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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 | 460.00 | 165.00 | 295.00 | 460.00 |
AT Other tangible assets | 194 986.00 | 41 874.00 | 153 112.00 | 194 986.00 |
BB Receivables related to investments | 191 111.00 | | 191 111.00 | 191 111.00 |
BJ TOTAL (I) | 894 166.00 | 42 039.00 | 852 127.00 | 894 166.00 |
BX Customers and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 32 387.00 | | 32 387.00 | 32 387.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 124 239.00 | | 124 239.00 | 124 239.00 |
CO Grand total (0 to V) | 1 018 405.00 | 42 039.00 | 976 366.00 | 1 018 405.00 |
CP Shares due in less than one year | 191 111.00 | | | 191 111.00 |
CU Other investments | 507 609.00 | | 507 609.00 | 507 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 013.00 | 230.00 | | 1 013.00 |
DH Retained earnings | 19 221.00 | 4 357.00 | | 19 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 703.00 | 15 647.00 | | 67 703.00 |
DL TOTAL (I) | 587 937.00 | 520 234.00 | | 587 937.00 |
DU Loans and Debts from Credit Institutions (3) | 105 952.00 | 125 261.00 | | 105 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 934.00 | 315 764.00 | | 182 934.00 |
DX Trade payables and related accounts | 14 753.00 | 18 288.00 | | 14 753.00 |
DY Tax and social security liabilities | 81 274.00 | 65 322.00 | | 81 274.00 |
DZ Fixed asset liabilities and related accounts | | 5 040.00 | | |
EA Other liabilities | 3 516.00 | 11 463.00 | | 3 516.00 |
EC TOTAL (IV) | 388 429.00 | 541 138.00 | | 388 429.00 |
EE Grand total (I to V) | 976 366.00 | 1 061 372.00 | | 976 366.00 |
EG Accrued income and payables due within one year | 302 178.00 | 138 537.00 | | 302 178.00 |
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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 | 402 253.00 | | 402 253.00 | 402 253.00 |
FJ Net sales | 402 253.00 | | 402 253.00 | 402 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 122 508.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 162 082.00 | |
FZ Social Security Contributions | | | 73 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 386 324.00 | |
GG - OPERATING RESULT (I - II) | | | 19 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
HA Exceptional income from management transactions | 4 741.00 | | | 4 741.00 |
HD Total exceptional income (VII) | 4 741.00 | | | 4 741.00 |
HE Exceptional expenses on management operations | | 6 958.00 | | |
HH Total exceptional expenses (VIII) | | 6 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | -6 958.00 | | 4 741.00 |
HK Income tax | 4 172.00 | 326.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 454.00 | 338 388.00 | | 460 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 751.00 | 322 741.00 | | 392 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 703.00 | 15 647.00 | | 67 703.00 |
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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 | 883 323.00 | | 39 021.00 | 883 323.00 |
I3 DECREASES Total Financial Fixed Assets | 28 178.00 | | 698 720.00 | 28 178.00 |
I4 DECREASES Grand Total | 28 178.00 | | 894 166.00 | 28 178.00 |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 491.00 | | 30 495.00 | 164 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 372.00 | | 8 526.00 | 718 372.00 |
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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 | 16 651.00 | 25 388.00 | | 16 651.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 92.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 578.00 | 25 296.00 | | 16 578.00 |
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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 | 14 753.00 | 14 753.00 | | 14 753.00 |
8C Staff and Related Accounts | 40 971.00 | 40 971.00 | | 40 971.00 |
8D Social Security and Other Social Organizations | 22 238.00 | 22 238.00 | | 22 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UL Receivables related to investments | 191 111.00 | 191 111.00 | | 191 111.00 |
UX Other trade receivables | 85 900.00 | | | 85 900.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 105 935.00 | 19 684.00 | 82 666.00 | 105 935.00 |
VI Group and Associates | 182 934.00 | 182 934.00 | | 182 934.00 |
VK Loans repaid during the year | 19 306.00 | | | 19 306.00 |
VM Income taxes | 972.00 | | | 972.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 963.00 | 282 963.00 | | 282 963.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 429.00 | 302 178.00 | 82 666.00 | 388 429.00 |
