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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 63 135.00 | 42 908.00 | 20 226.00 | 63 135.00 |
BB Receivables related to investments | 144 791.00 | 68 990.00 | 75 801.00 | 144 791.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 253 333.00 | 113 556.00 | 139 778.00 | 253 333.00 |
BX Customers and related accounts | 1 914 419.00 | | 1 914 419.00 | 1 914 419.00 |
BZ Other receivables | 21 638.00 | | 21 638.00 | 21 638.00 |
CF Cash and cash equivalents | 554 417.00 | | 554 417.00 | 554 417.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 2 519 145.00 | | 2 519 145.00 | 2 519 145.00 |
CO Grand total (0 to V) | 2 772 479.00 | 113 556.00 | 2 658 923.00 | 2 772 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 231 483.00 | 224 638.00 | | 231 483.00 |
DH Retained earnings | 37 296.00 | 37 296.00 | | 37 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 342.00 | 42 845.00 | | 34 342.00 |
DL TOTAL (I) | 377 622.00 | 379 279.00 | | 377 622.00 |
DP Provisions for Risks | 2 131 265.00 | 2 131 265.00 | | 2 131 265.00 |
DR TOTAL (IV) | 2 131 265.00 | 2 131 265.00 | | 2 131 265.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 128.00 | 49 973.00 | | 42 128.00 |
DX Trade payables and related accounts | 30 261.00 | 32 308.00 | | 30 261.00 |
DY Tax and social security liabilities | 77 540.00 | 99 617.00 | | 77 540.00 |
EC TOTAL (IV) | 150 036.00 | 181 898.00 | | 150 036.00 |
EE Grand total (I to V) | 2 658 923.00 | 2 692 442.00 | | 2 658 923.00 |
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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 | | | 834 936.00 | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 837 842.00 | |
FW Other purchases and external expenses | | | 276 455.00 | |
FX Taxes, duties, and similar payments | | | 81 072.00 | |
FY Salaries and Wages | | | 297 203.00 | |
FZ Social Security Contributions | | | 123 392.00 | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 792 480.00 | |
GG - OPERATING RESULT (I - II) | | | 45 362.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 40.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -40.00 | | -448.00 |
HK Income tax | 10 572.00 | 13 620.00 | | 10 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 342.00 | 42 845.00 | | 34 342.00 |
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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 | 232 507.00 | | | 232 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 541.00 | |
I4 DECREASES Grand Total | | | 253 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657.00 | | | 1 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 575.00 | | | 62 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 274.00 | | | 168 274.00 |
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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 | 35 213.00 | 9 352.00 | | 35 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 556.00 | 9 352.00 | | 33 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 131 265.00 | | | 2 131 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 123.00 | 42 123.00 | | 42 123.00 |
8B Suppliers and Related Accounts | 30 261.00 | 30 261.00 | | 30 261.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 28 672.00 | | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 479.00 | 1 964 729.00 | 131 750.00 | 1 978 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 036.00 | 150 036.00 | | 150 036.00 |
