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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 | 8 807.00 | 8 807.00 | | 8 807.00 |
AT Other tangible assets | 2 535.00 | 1 732.00 | 802.00 | 2 535.00 |
BB Receivables related to investments | 16 956.00 | | 16 956.00 | 16 956.00 |
BJ TOTAL (I) | 1 117 360.00 | 10 539.00 | 1 106 820.00 | 1 117 360.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 157 271.00 | | 157 271.00 | 157 271.00 |
CF Cash and cash equivalents | 186 713.00 | | 186 713.00 | 186 713.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 378 357.00 | | 378 357.00 | 378 357.00 |
CO Grand total (0 to V) | 1 495 717.00 | 10 539.00 | 1 485 177.00 | 1 495 717.00 |
CP Shares due in less than one year | 7 081.00 | | | 7 081.00 |
CR Shares due in more than one year | 11 160.00 | | | 11 160.00 |
CU Other investments | 1 089 062.00 | | 1 089 062.00 | 1 089 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DB Share, merger, contribution premiums, etc. | 407 132.00 | 407 132.00 | | 407 132.00 |
DD Legal reserve (1) | 9 822.00 | 5 538.00 | | 9 822.00 |
DG Other reserves | 64 085.00 | 4 530.00 | | 64 085.00 |
DH Retained earnings | | -6 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 505.00 | 92 077.00 | | 27 505.00 |
DL TOTAL (I) | 1 170 543.00 | 1 164 885.00 | | 1 170 543.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 540.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 332.00 | 252 059.00 | | 222 332.00 |
DX Trade payables and related accounts | 7 637.00 | 7 020.00 | | 7 637.00 |
DY Tax and social security liabilities | 81 760.00 | 91 002.00 | | 81 760.00 |
EA Other liabilities | 2 479.00 | 2 670.00 | | 2 479.00 |
EC TOTAL (IV) | 314 634.00 | 353 291.00 | | 314 634.00 |
EE Grand total (I to V) | 1 485 177.00 | 1 518 176.00 | | 1 485 177.00 |
EG Accrued income and payables due within one year | 314 634.00 | 353 291.00 | | 314 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 540.00 | | 426.00 |
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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 | 373 200.00 | | 373 200.00 | 373 200.00 |
FJ Net sales | 373 200.00 | | 373 200.00 | 373 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 407.00 | |
FW Other purchases and external expenses | | | 21 074.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 248 151.00 | |
FZ Social Security Contributions | | | 80 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 353 580.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GR Interest and similar expenses | | | -727.00 | |
GU Total financial expenses (VI) | | | -727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 358.00 | 493 367.00 | | 380 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 853.00 | 401 290.00 | | 352 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 505.00 | 92 077.00 | | 27 505.00 |
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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 | 1 090 463.00 | | | 1 090 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 018.00 | |
I4 DECREASES Grand Total | | | 1 117 360.00 | |
IO DECREASES Total including other intangible assets | | | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 807.00 | | | 8 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 535.00 | | | 2 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 122.00 | | | 1 079 122.00 |
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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 | 9 619.00 | 921.00 | | 9 619.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 354.00 | | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | 566.00 | | 1 166.00 |
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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 811.00 | 224 811.00 | | 224 811.00 |
UL Receivables related to investments | 16 956.00 | 7 081.00 | | 16 956.00 |
UX Other trade receivables | 31 560.00 | | | 31 560.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 157 271.00 | | | 157 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 760.00 | 81 760.00 | | 81 760.00 |
VS Prepaid expenses | 2 813.00 | | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 600.00 | 187 565.00 | 21 035.00 | 208 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 634.00 | 314 634.00 | | 314 634.00 |
