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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 | 369.00 | 369.00 | | 369.00 |
AT Other tangible assets | 190 182.00 | 29 035.00 | 161 147.00 | 190 182.00 |
BB Receivables related to investments | 357 759.00 | | 357 759.00 | 357 759.00 |
BF Loans | 66 278.00 | | 66 278.00 | 66 278.00 |
BH Other financial assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BJ TOTAL (I) | 1 562 435.00 | 30 576.00 | 1 531 859.00 | 1 562 435.00 |
BX Customers and related accounts | 31 450.00 | | 31 450.00 | 31 450.00 |
BZ Other receivables | 100 687.00 | | 100 687.00 | 100 687.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 133 317.00 | | 133 317.00 | 133 317.00 |
CO Grand total (0 to V) | 1 695 752.00 | 30 576.00 | 1 665 175.00 | 1 695 752.00 |
CP Shares due in less than one year | 447 982.00 | | | 447 982.00 |
CU Other investments | 922 730.00 | | 922 730.00 | 922 730.00 |
CX Development or Research and Development Expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DH Retained earnings | 76 787.00 | 24 343.00 | | 76 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 897.00 | 52 444.00 | | 4 897.00 |
DL TOTAL (I) | 1 129 894.00 | 1 124 997.00 | | 1 129 894.00 |
DU Loans and Debts from Credit Institutions (3) | 63 550.00 | 81 744.00 | | 63 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 316.00 | 165 626.00 | | 125 316.00 |
DX Trade payables and related accounts | 112 554.00 | 38 898.00 | | 112 554.00 |
DY Tax and social security liabilities | 72 884.00 | 143 506.00 | | 72 884.00 |
EA Other liabilities | 160 978.00 | 60 311.00 | | 160 978.00 |
EC TOTAL (IV) | 535 281.00 | 490 085.00 | | 535 281.00 |
EE Grand total (I to V) | 1 665 175.00 | 1 615 083.00 | | 1 665 175.00 |
EG Accrued income and payables due within one year | 535 281.00 | 429 603.00 | | 535 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 068.00 | | | 3 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 698 689.00 | | 698 689.00 | 698 689.00 |
FJ Net sales | 698 689.00 | | 698 689.00 | 698 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 698 700.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 218 784.00 | |
FX Taxes, duties, and similar payments | | | 36 049.00 | |
FY Salaries and Wages | | | 316 003.00 | |
FZ Social Security Contributions | | | 114 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 561.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 704 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 688.00 | |
GP Total financial income (V) | | | 26 688.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HE Exceptional expenses on management operations | 18 664.00 | 1 305.00 | | 18 664.00 |
HH Total exceptional expenses (VIII) | 18 664.00 | 1 305.00 | | 18 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | -1 305.00 | | -15 013.00 |
HK Income tax | -1 378.00 | 39 566.00 | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 040.00 | 640 154.00 | | 729 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 143.00 | 587 710.00 | | 724 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 897.00 | 52 444.00 | | 4 897.00 |
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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 | 1 507 843.00 | | 177 799.00 | 1 507 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 207.00 | 1 370 712.00 | |
I4 DECREASES Grand Total | | 123 207.00 | 1 562 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 110.00 | | 100 073.00 | 90 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 192.00 | | 77 727.00 | 1 416 192.00 |
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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 | 11 015.00 | 19 561.00 | | 11 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 474.00 | 19 561.00 | | 9 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 451.00 | 123 451.00 | | 123 451.00 |
8B Suppliers and Related Accounts | 112 554.00 | 112 554.00 | | 112 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 843.00 | 162 843.00 | | 162 843.00 |
VG Loans with a maturity of up to one year at origin | 63 550.00 | 63 550.00 | | 63 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 884.00 | 72 884.00 | | 72 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 337.00 | 580 337.00 | | 580 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 281.00 | 535 281.00 | | 535 281.00 |
