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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 765.00 | 33 495.00 | 6 270.00 | 39 765.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 1 705.00 | 2 429.00 | 4 134.00 |
AP Buildings | 150 875.00 | 148 417.00 | 2 457.00 | 150 875.00 |
AT Other tangible assets | 83 689.00 | 70 320.00 | 13 368.00 | 83 689.00 |
BB Receivables related to investments | 1 592 193.00 | | 1 592 193.00 | 1 592 193.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 1 879 945.00 | 253 938.00 | 1 626 007.00 | 1 879 945.00 |
BX Customers and related accounts | 520 252.00 | | 520 252.00 | 520 252.00 |
BZ Other receivables | 146 399.00 | | 146 399.00 | 146 399.00 |
CF Cash and cash equivalents | 396 982.00 | | 396 982.00 | 396 982.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 1 067 217.00 | | 1 067 217.00 | 1 067 217.00 |
CO Grand total (0 to V) | 2 947 162.00 | 253 938.00 | 2 693 224.00 | 2 947 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 57 617.00 | 141 170.00 | | 57 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 430.00 | 126 447.00 | | 253 430.00 |
DL TOTAL (I) | 1 961 047.00 | 1 917 617.00 | | 1 961 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 754.00 | 299 675.00 | | 270 754.00 |
DX Trade payables and related accounts | 47 472.00 | 32 763.00 | | 47 472.00 |
DY Tax and social security liabilities | 174 412.00 | 163 696.00 | | 174 412.00 |
EA Other liabilities | 239 540.00 | 247 853.00 | | 239 540.00 |
EC TOTAL (IV) | 732 177.00 | 744 122.00 | | 732 177.00 |
EE Grand total (I to V) | 2 693 224.00 | 2 661 739.00 | | 2 693 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 088 650.00 | |
FQ Other income | | | 15 120.00 | |
FR Total operating income (I) | | | 1 103 770.00 | |
FW Other purchases and external expenses | | | 284 081.00 | |
FX Taxes, duties, and similar payments | | | 14 685.00 | |
FY Salaries and Wages | | | 531 150.00 | |
FZ Social Security Contributions | | | 220 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 067 029.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GP Total financial income (V) | | | 212 108.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HH Total exceptional expenses (VIII) | 784.00 | 39 722.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -39 668.00 | | -784.00 |
HK Income tax | -11 803.00 | 16 465.00 | | -11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 878.00 | 1 243 234.00 | | 1 315 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 449.00 | 1 711 405.00 | | 1 062 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 430.00 | 126 447.00 | | 253 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 718 570.00 | | | 1 718 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 155.00 | |
I4 DECREASES Grand Total | | | 1 879 945.00 | |
IO DECREASES Total including other intangible assets | | | 47 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 432.00 | | | 38 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 074.00 | | | 240 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 064.00 | | | 1 440 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 447.00 | 16 403.00 | 3 912.00 | 241 447.00 |
PE DEPRECIATION Total including other intangible assets | 29 875.00 | 6 155.00 | 2 535.00 | 29 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 572.00 | 10 247.00 | 1 376.00 | 211 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 472.00 | 47 472.00 | | 47 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 294.00 | 510 294.00 | | 510 294.00 |
UL Receivables related to investments | 206 932.00 | 206 932.00 | | 206 932.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 167.00 | 877 167.00 | | 877 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 177.00 | 732 177.00 | | 732 177.00 |
