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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 406.00 | 33 968.00 | 26 438.00 | 60 406.00 |
BB Receivables related to investments | 102 649.00 | | 102 649.00 | 102 649.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 783 645.00 | 33 968.00 | 1 749 677.00 | 1 783 645.00 |
BX Customers and related accounts | 550 559.00 | | 550 559.00 | 550 559.00 |
BZ Other receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
CF Cash and cash equivalents | 278 533.00 | | 278 533.00 | 278 533.00 |
CH Prepaid expenses | 41 311.00 | | 41 311.00 | 41 311.00 |
CJ TOTAL (II) | 921 306.00 | | 921 306.00 | 921 306.00 |
CO Grand total (0 to V) | 2 704 951.00 | 33 968.00 | 2 670 983.00 | 2 704 951.00 |
CP Shares due in less than one year | 118 649.00 | | | 118 649.00 |
CU Other investments | 1 604 590.00 | | 1 604 590.00 | 1 604 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 984.00 | 983 090.00 | | 1 497 984.00 |
DB Share, merger, contribution premiums, etc. | 6 606.00 | | | 6 606.00 |
DD Legal reserve (1) | 14 322.00 | 10 950.00 | | 14 322.00 |
DG Other reserves | 207 124.00 | 208 038.00 | | 207 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | 67 459.00 | | 10 330.00 |
DL TOTAL (I) | 1 736 366.00 | 1 269 536.00 | | 1 736 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 043.00 | 552 128.00 | | 599 043.00 |
DX Trade payables and related accounts | 170 883.00 | 69 375.00 | | 170 883.00 |
DY Tax and social security liabilities | 133 380.00 | 118 794.00 | | 133 380.00 |
EA Other liabilities | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 934 616.00 | 740 297.00 | | 934 616.00 |
EE Grand total (I to V) | 2 670 983.00 | 2 009 833.00 | | 2 670 983.00 |
EG Accrued income and payables due within one year | 934 616.00 | 740 297.00 | | 934 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 900.00 | | 610 900.00 | 610 900.00 |
FJ Net sales | 610 900.00 | | 610 900.00 | 610 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 902.00 | |
FW Other purchases and external expenses | | | 312 921.00 | |
FX Taxes, duties, and similar payments | | | 19 818.00 | |
FY Salaries and Wages | | | 196 340.00 | |
FZ Social Security Contributions | | | 50 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 845.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 187.00 | 181.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 1 639.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 820.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 3 980.00 | | -187.00 |
HK Income tax | 3 062.00 | 5 076.00 | | 3 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 060.00 | 711 868.00 | | 613 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 730.00 | 644 409.00 | | 602 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | 67 459.00 | | 10 330.00 |
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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 | 1 239 259.00 | | 544 644.00 | 1 239 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 1 723 239.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 783 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 365.00 | | 5 042.00 | 55 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 894.00 | | 539 602.00 | 1 183 894.00 |
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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 | 24 695.00 | 9 273.00 | | 24 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 9 273.00 | | 24 695.00 |
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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 | 170 883.00 | 170 883.00 | | 170 883.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
UL Receivables related to investments | 102 649.00 | 102 649.00 | | 102 649.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 550 559.00 | | | 550 559.00 |
VB VAT | 48 563.00 | | | 48 563.00 |
VI Group and Associates | 599 043.00 | 599 043.00 | | 599 043.00 |
VM Income taxes | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 41 311.00 | | | 41 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 421.00 | 761 421.00 | | 761 421.00 |
VW VAT | 110 455.00 | 110 455.00 | | 110 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 616.00 | 934 616.00 | | 934 616.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
