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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 295 834.00 | 41 775.00 | 254 059.00 | 295 834.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 182 902.00 | | 182 902.00 | 182 902.00 |
CF Cash and cash equivalents | 32 767.00 | | 32 767.00 | 32 767.00 |
CJ TOTAL (II) | 258 629.00 | | 258 629.00 | 258 629.00 |
CO Grand total (0 to V) | 554 463.00 | 41 775.00 | 512 688.00 | 554 463.00 |
CS Evaluated investments - equity method | 253 077.00 | | 253 077.00 | 253 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 779.00 | 339 526.00 | | 377 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 863.00 | 38 253.00 | | 34 863.00 |
DL TOTAL (I) | 418 142.00 | 383 279.00 | | 418 142.00 |
DU Loans and Debts from Credit Institutions (3) | 26 119.00 | 51 228.00 | | 26 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | 1 381.00 | | 6 591.00 |
DX Trade payables and related accounts | 4 081.00 | 3 028.00 | | 4 081.00 |
DY Tax and social security liabilities | 52 855.00 | 49 093.00 | | 52 855.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 94 546.00 | 104 730.00 | | 94 546.00 |
EE Grand total (I to V) | 512 688.00 | 488 009.00 | | 512 688.00 |
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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 | 202 814.00 | | 202 814.00 | 202 814.00 |
FJ Net sales | 202 814.00 | | 202 814.00 | 202 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 203 953.00 | |
FW Other purchases and external expenses | | | 6 027.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 120 886.00 | |
FZ Social Security Contributions | | | 52 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 934.00 | |
GH Attributed profit or transferred loss (III) | | | 29 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 330.00 | 7 500.00 | | 7 330.00 |
HK Income tax | 5 210.00 | 6 574.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 999.00 | 229 641.00 | | 232 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 136.00 | 191 387.00 | | 198 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 863.00 | 38 253.00 | | 34 863.00 |
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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 | 295 834.00 | | | 295 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 059.00 | |
I4 DECREASES Grand Total | | | 295 834.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 928.00 | | | 34 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 059.00 | | | 254 059.00 |
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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 | 41 775.00 | | | 41 775.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 928.00 | | | 34 928.00 |
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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 26 074.00 | 483.00 | | 26 074.00 |
VK Loans repaid during the year | 24 642.00 | | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 855.00 | 52 855.00 | | 52 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 862.00 | 225 862.00 | | 225 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 546.00 | 68 955.00 | | 94 546.00 |
