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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 | 6 750.00 | 2 627.00 | 4 123.00 | 6 750.00 |
AP Buildings | 15 000.00 | 1 840.00 | 13 160.00 | 15 000.00 |
AT Other tangible assets | 11 604.00 | 2 936.00 | 8 669.00 | 11 604.00 |
BB Receivables related to investments | 184 613.00 | | 184 613.00 | 184 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 369 884.00 | 7 403.00 | 362 481.00 | 369 884.00 |
BX Customers and related accounts | 176 481.00 | | 176 481.00 | 176 481.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CF Cash and cash equivalents | 33 884.00 | | 33 884.00 | 33 884.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 218 218.00 | | 218 218.00 | 218 218.00 |
CO Grand total (0 to V) | 588 102.00 | 7 403.00 | 580 699.00 | 588 102.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 151 002.00 | | 151 002.00 | 151 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 668.00 | 7 207.00 | | 7 668.00 |
DG Other reserves | 94 900.00 | 86 000.00 | | 94 900.00 |
DH Retained earnings | 13.00 | 157.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 9 217.00 | | 5 731.00 |
DL TOTAL (I) | 208 311.00 | 202 581.00 | | 208 311.00 |
DU Loans and Debts from Credit Institutions (3) | 11 437.00 | 22 198.00 | | 11 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 193.00 | 56 336.00 | | 52 193.00 |
DX Trade payables and related accounts | 12 096.00 | 6 536.00 | | 12 096.00 |
DY Tax and social security liabilities | 80 662.00 | 70 328.00 | | 80 662.00 |
EA Other liabilities | 216 000.00 | 216 436.00 | | 216 000.00 |
EC TOTAL (IV) | 372 388.00 | 371 833.00 | | 372 388.00 |
EE Grand total (I to V) | 580 699.00 | 574 414.00 | | 580 699.00 |
EG Accrued income and payables due within one year | 158 562.00 | 157 191.00 | | 158 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 248.00 | | 853.00 |
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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 | 318 535.00 | | 318 535.00 | 318 535.00 |
FJ Net sales | 318 535.00 | | 318 535.00 | 318 535.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 744.00 | |
FW Other purchases and external expenses | | | 111 935.00 | |
FX Taxes, duties, and similar payments | | | 21 127.00 | |
FY Salaries and Wages | | | 140 385.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 310 507.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GH Attributed profit or transferred loss (III) | | | 10 396.00 | |
GI Supported loss or transferred profit (IV) | | | 384.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 8 316.00 | 2 539.00 | | 8 316.00 |
HF Exceptional expenses on capital transactions | | 32 980.00 | | |
HH Total exceptional expenses (VIII) | 8 316.00 | 35 519.00 | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 316.00 | 9 481.00 | | -8 316.00 |
HK Income tax | 2 954.00 | 4 246.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 140.00 | 395 792.00 | | 332 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 409.00 | 386 574.00 | | 326 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | 9 217.00 | | 5 731.00 |
HP References: Equipment leasing | 635.00 | | | 635.00 |
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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 | 27 414.00 | | 157 857.00 | 27 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 917.00 | |
I4 DECREASES Grand Total | | | 185 271.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 747.00 | | 7 857.00 | 18 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | 150 000.00 | 1 917.00 |
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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 | 4 389.00 | 3 014.00 | | 4 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 210.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 1 804.00 | | 2 972.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 12 096.00 | 12 096.00 | | 12 096.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 11 942.00 | 204 058.00 | 216 000.00 |
UL Receivables related to investments | 184 613.00 | | | 184 613.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 176 481.00 | | | 176 481.00 |
UZ Social Security, other social security organizations | 1 322.00 | | | 1 322.00 |
VB VAT | 339.00 | | | 339.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 10 585.00 | 816.00 | 9 769.00 | 10 585.00 |
VI Group and Associates | 52 124.00 | 52 124.00 | | 52 124.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 3 062.00 | | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 846.00 | 185 233.00 | 184 613.00 | 369 846.00 |
VW VAT | 56 643.00 | 56 643.00 | | 56 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 389.00 | 158 562.00 | 213 827.00 | 372 389.00 |
