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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 | 3 316.00 | 2 473.00 | 842.00 | 3 316.00 |
AT Other tangible assets | 84 057.00 | 63 268.00 | 20 789.00 | 84 057.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 88 534.00 | 65 741.00 | 22 792.00 | 88 534.00 |
BX Customers and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 158 320.00 | | 158 320.00 | 158 320.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 179 717.00 | | 179 717.00 | 179 717.00 |
CO Grand total (0 to V) | 268 251.00 | 65 741.00 | 202 509.00 | 268 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 350.00 | 8 676.00 | | 12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 3 674.00 | | 10 925.00 |
DL TOTAL (I) | 31 660.00 | 20 735.00 | | 31 660.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 20 250.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 626.00 | | 471.00 |
DX Trade payables and related accounts | 146 397.00 | 99 767.00 | | 146 397.00 |
DY Tax and social security liabilities | 4 019.00 | 1 783.00 | | 4 019.00 |
EA Other liabilities | 9 773.00 | 9 773.00 | | 9 773.00 |
EC TOTAL (IV) | 170 849.00 | 132 199.00 | | 170 849.00 |
EE Grand total (I to V) | 202 509.00 | 152 934.00 | | 202 509.00 |
EG Accrued income and payables due within one year | 170 849.00 | 122 011.00 | | 170 849.00 |
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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 | 133 554.00 | 90 302.00 | 223 856.00 | 133 554.00 |
FJ Net sales | 133 554.00 | 90 302.00 | 223 856.00 | 133 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 856.00 | |
FW Other purchases and external expenses | | | 107 053.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GE Other Expenses | | | 89 542.00 | |
GF Total Operating Expenses (II) | | | 209 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 075.00 | | |
A4 Equity method investments | 89 542.00 | 78 666.00 | | 89 542.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 540.00 | 152.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 152.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -152.00 | | -540.00 |
HK Income tax | 3 162.00 | 1 783.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 856.00 | 197 743.00 | | 223 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 931.00 | 194 069.00 | | 212 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 3 674.00 | | 10 925.00 |
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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 | 87 904.00 | | 630.00 | 87 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161.00 | |
I4 DECREASES Grand Total | | | 88 534.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | 630.00 | 2 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 057.00 | | | 84 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161.00 | | | 1 161.00 |
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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 | 54 601.00 | 11 141.00 | | 54 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | 188.00 | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 315.00 | 10 953.00 | | 52 315.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 146 397.00 | 146 397.00 | | 146 397.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 1 161.00 | | | 1 161.00 |
UX Other trade receivables | 20 251.00 | | | 20 251.00 |
VH Loans with a maturity of more than one year at origin | 10 188.00 | 10 188.00 | | 10 188.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 558.00 | 21 397.00 | 1 161.00 | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 849.00 | 170 849.00 | | 170 849.00 |
