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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 | 508.00 | 10.00 | 497.00 | 508.00 |
AT Other tangible assets | 5 226.00 | 521.00 | 4 705.00 | 5 226.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 271 241.00 | 531.00 | 1 270 709.00 | 1 271 241.00 |
BX Customers and related accounts | 266 699.00 | | 266 699.00 | 266 699.00 |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CF Cash and cash equivalents | 436 667.00 | | 436 667.00 | 436 667.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 753 576.00 | | 753 576.00 | 753 576.00 |
CO Grand total (0 to V) | 2 024 817.00 | 531.00 | 2 024 286.00 | 2 024 817.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 234 006.00 | | 1 234 006.00 | 1 234 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 663 627.00 | | | 663 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 633.00 | | | 21 633.00 |
DL TOTAL (I) | 1 068 564.00 | | | 1 068 564.00 |
DU Loans and Debts from Credit Institutions (3) | 742 133.00 | | | 742 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 172.00 | | | 28 172.00 |
DX Trade payables and related accounts | 10 967.00 | | | 10 967.00 |
DY Tax and social security liabilities | 135 359.00 | | | 135 359.00 |
EA Other liabilities | 39 088.00 | | | 39 088.00 |
EC TOTAL (IV) | 955 721.00 | | | 955 721.00 |
EE Grand total (I to V) | 2 024 286.00 | | | 2 024 286.00 |
EG Accrued income and payables due within one year | 275 721.00 | | | 275 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 541 315.00 | | 541 315.00 | 541 315.00 |
FJ Net sales | 541 315.00 | | 541 315.00 | 541 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 545 758.00 | |
FW Other purchases and external expenses | | | 84 009.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 303 303.00 | |
FZ Social Security Contributions | | | 133 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 800.00 | |
GG - OPERATING RESULT (I - II) | | | 19 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 942.00 | |
GL Other interest and similar income | | | 5 442.00 | |
GP Total financial income (V) | | | 14 384.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 442.00 | | | 4 442.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 895.00 | | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 147.00 | | | 560 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 514.00 | | | 538 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 633.00 | | | 21 633.00 |
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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 | 1 113 812.00 | | | 1 113 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 506.00 | |
I4 DECREASES Grand Total | | | 1 271 241.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806.00 | | | 1 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 006.00 | | | 1 112 006.00 |
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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 | 32.00 | 499.00 | | 32.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 489.00 | | 32.00 |
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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 261.00 | 67 261.00 | | 67 261.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 265 699.00 | | | 265 699.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 741 935.00 | 61 935.00 | 555 538.00 | 741 935.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VP Miscellaneous | 48 730.00 | | | 48 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 359.00 | 135 359.00 | | 135 359.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 409.00 | 318 409.00 | 30 000.00 | 348 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 721.00 | 275 721.00 | 555 538.00 | 955 721.00 |
