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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 134 085.00 | 52 253.00 | 81 831.00 | 134 085.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 332.00 | 522.00 | 855.00 |
AT Other tangible assets | 69 773.00 | 34 912.00 | 34 860.00 | 69 773.00 |
BB Receivables related to investments | 76 016.00 | | 76 016.00 | 76 016.00 |
BJ TOTAL (I) | 414 010.00 | 87 498.00 | 326 512.00 | 414 010.00 |
BX Customers and related accounts | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 197 341.00 | | 197 341.00 | 197 341.00 |
CO Grand total (0 to V) | 611 352.00 | 87 498.00 | 523 853.00 | 611 352.00 |
CU Other investments | 133 280.00 | | 133 280.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 50 615.00 | | | 50 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | | | 50 510.00 |
DL TOTAL (I) | 248 867.00 | | | 248 867.00 |
DU Loans and Debts from Credit Institutions (3) | 155 930.00 | | | 155 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 94 845.00 | | | 94 845.00 |
DZ Fixed asset liabilities and related accounts | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 274 986.00 | | | 274 986.00 |
EE Grand total (I to V) | 523 853.00 | | | 523 853.00 |
EG Accrued income and payables due within one year | 135 335.00 | | | 135 335.00 |
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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 | 213 416.00 | | 213 416.00 | 213 416.00 |
FJ Net sales | 213 416.00 | | 213 416.00 | 213 416.00 |
FR Total operating income (I) | | | 213 416.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 75 747.00 | |
FZ Social Security Contributions | | | 68 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 189 021.00 | |
GG - OPERATING RESULT (I - II) | | | 24 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 248.00 | |
GP Total financial income (V) | | | 31 248.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 665.00 | | | 244 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 154.00 | | | 194 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 510.00 | | | 50 510.00 |
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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 | 401 762.00 | | | 401 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 297.00 | |
I4 DECREASES Grand Total | | | 414 011.00 | |
IO DECREASES Total including other intangible assets | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 085.00 | | | 134 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 048.00 | | | 197 048.00 |
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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 | 72 647.00 | 14 852.00 | | 72 647.00 |
PE DEPRECIATION Total including other intangible assets | 44 366.00 | 7 887.00 | | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 280.00 | 6 965.00 | | 28 280.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
UL Receivables related to investments | 76 017.00 | | | 76 017.00 |
UX Other trade receivables | 187 500.00 | | | 187 500.00 |
VH Loans with a maturity of more than one year at origin | 155 931.00 | 16 280.00 | 70 940.00 | 155 931.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 845.00 | 94 845.00 | | 94 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 503.00 | 191 487.00 | 76 017.00 | 267 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 986.00 | 135 336.00 | 70 940.00 | 274 986.00 |
