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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 7 803.00 | 246.00 | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 613 850.00 | 11 095.00 | 602 755.00 | 613 850.00 |
BX Customers and related accounts | 82 135.00 | | 82 135.00 | 82 135.00 |
BZ Other receivables | 73 533.00 | | 73 533.00 | 73 533.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 156 923.00 | | 156 923.00 | 156 923.00 |
CO Grand total (0 to V) | 770 773.00 | 11 095.00 | 759 678.00 | 770 773.00 |
CU Other investments | 602 327.00 | | 602 327.00 | 602 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 10 680.00 | 9 779.00 | | 10 680.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 77 313.00 | 60 181.00 | | 77 313.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740.00 | 18 033.00 | | 20 740.00 |
DL TOTAL (I) | 520 698.00 | 499 958.00 | | 520 698.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 11 698.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 119.00 | 77 140.00 | | 91 119.00 |
DX Trade payables and related accounts | 20 562.00 | 15 617.00 | | 20 562.00 |
DY Tax and social security liabilities | 90 807.00 | 74 850.00 | | 90 807.00 |
EA Other liabilities | 36 442.00 | 18 909.00 | | 36 442.00 |
EC TOTAL (IV) | 238 980.00 | 198 214.00 | | 238 980.00 |
EE Grand total (I to V) | 759 678.00 | 698 171.00 | | 759 678.00 |
EG Accrued income and payables due within one year | 238 980.00 | 198 214.00 | | 238 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 11 698.00 | | 50.00 |
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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 | | | 458 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 089.00 | |
FW Other purchases and external expenses | | | 49 605.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 283 408.00 | |
FZ Social Security Contributions | | | 135 343.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 486 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 290.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 290.00 | | 945.00 |
HE Exceptional expenses on management operations | 360.00 | 306.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 306.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | -16.00 | | 585.00 |
HK Income tax | -44 106.00 | -45 562.00 | | -44 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 034.00 | 432 564.00 | | 465 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 294.00 | 414 531.00 | | 444 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 740.00 | 18 033.00 | | 20 740.00 |
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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 | 613 850.00 | | | 613 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 509.00 | |
I4 DECREASES Grand Total | | | 613 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 509.00 | | | 602 509.00 |
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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 | 10 858.00 | 236.00 | | 10 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567.00 | 236.00 | | 7 567.00 |
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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 | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 561.00 | 127 561.00 | | 127 561.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 495.00 | 156 465.00 | 30.00 | 156 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 980.00 | 238 980.00 | | 238 980.00 |
