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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 | 2 275.00 | 1 550.00 | 725.00 | 2 275.00 |
AH Goodwill | 185 724.00 | | 185 724.00 | 185 724.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 5 569.00 | | 5 569.00 |
AT Other tangible assets | 42 335.00 | 19 302.00 | 23 033.00 | 42 335.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 012 367.00 | 26 421.00 | 985 946.00 | 1 012 367.00 |
BT Goods | 49 404.00 | 49 404.00 | | 49 404.00 |
BX Customers and related accounts | 237 407.00 | | 237 407.00 | 237 407.00 |
BZ Other receivables | 973 224.00 | | 973 224.00 | 973 224.00 |
CF Cash and cash equivalents | 427 635.00 | | 427 635.00 | 427 635.00 |
CJ TOTAL (II) | 1 687 669.00 | 49 404.00 | 1 638 265.00 | 1 687 669.00 |
CO Grand total (0 to V) | 2 700 036.00 | 75 825.00 | 2 624 211.00 | 2 700 036.00 |
CU Other investments | 771 910.00 | | 771 910.00 | 771 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DF Regulated reserves (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 1 124 628.00 | | | 1 124 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 370.00 | | | 341 370.00 |
DL TOTAL (I) | 1 976 918.00 | | | 1 976 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 525.00 | | | 133 525.00 |
DX Trade payables and related accounts | 107 828.00 | | | 107 828.00 |
DY Tax and social security liabilities | 109 256.00 | | | 109 256.00 |
EA Other liabilities | 282 657.00 | | | 282 657.00 |
EC TOTAL (IV) | 647 294.00 | | | 647 294.00 |
EE Grand total (I to V) | 2 624 211.00 | | | 2 624 211.00 |
EG Accrued income and payables due within one year | 647 294.00 | | | 647 294.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 501 259.00 | |
FW Other purchases and external expenses | | | 226 036.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 177 363.00 | |
FZ Social Security Contributions | | | 49 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 663.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 489.00 | |
GL Other interest and similar income | | | 8 159.00 | |
GP Total financial income (V) | | | 231 648.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | | | 1 253.00 |
A2 TOTAL ASSETS | 11 172.00 | | | 11 172.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -100 939.00 | | | -100 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 907.00 | | | 732 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 537.00 | | | 391 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 370.00 | | | 341 370.00 |
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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 | 1 009 210.00 | | 3 157.00 | 1 009 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 464.00 | |
I4 DECREASES Grand Total | | | 1 012 367.00 | |
IO DECREASES Total including other intangible assets | | | 187 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 746.00 | | 3 157.00 | 44 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 464.00 | | | 776 464.00 |
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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 | 16 168.00 | 10 253.00 | | 16 168.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 758.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376.00 | 9 494.00 | | 15 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 265.00 | | 4 265.00 | 4 265.00 |
5Z Total provisions for risks and expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
6N Inventories and work in progress | 24 702.00 | 24 702.00 | | 24 702.00 |
7B Total provisions for depreciation | 24 702.00 | 24 702.00 | | 24 702.00 |
7C Grand total | 28 967.00 | 24 702.00 | 4 265.00 | 28 967.00 |
UE of which provisions and reversals: - Operating | | 24 702.00 | | |
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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 | 107 828.00 | 107 828.00 | | 107 828.00 |
8C Staff and Related Accounts | 9 932.00 | 9 932.00 | | 9 932.00 |
8D Social Security and Other Social Organizations | 68 306.00 | 68 306.00 | | 68 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 657.00 | 282 657.00 | | 282 657.00 |
UP Loans | 1 403.00 | | | 1 403.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 237 407.00 | | | 237 407.00 |
VB VAT | 37 205.00 | | | 37 205.00 |
VC Group and associates | 761 288.00 | | | 761 288.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VI Group and Associates | 133 525.00 | 133 525.00 | | 133 525.00 |
VM Income taxes | 27 694.00 | | | 27 694.00 |
VN Other taxes, similar payments | 147 036.00 | | | 147 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 952.00 | 1 210 630.00 | 4 322.00 | 1 214 952.00 |
VW VAT | 28 335.00 | 28 335.00 | | 28 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 294.00 | 647 294.00 | | 647 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
