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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 | 5 244.00 | 500.00 | 4 744.00 | 5 244.00 |
AT Other tangible assets | 46 405.00 | 46 405.00 | | 46 405.00 |
BB Receivables related to investments | 208 182.00 | 11 412.00 | 196 769.00 | 208 182.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 634 511.00 | 58 318.00 | 576 192.00 | 634 511.00 |
BX Customers and related accounts | 102 032.00 | | 102 032.00 | 102 032.00 |
BZ Other receivables | 85 868.00 | 61 185.00 | 24 683.00 | 85 868.00 |
CF Cash and cash equivalents | 74 600.00 | | 74 600.00 | 74 600.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 275 504.00 | 61 185.00 | 214 319.00 | 275 504.00 |
CO Grand total (0 to V) | 910 015.00 | 119 503.00 | 790 512.00 | 910 015.00 |
CU Other investments | 365 360.00 | | 365 360.00 | 365 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 180.00 | | | 250 180.00 |
DB Share, merger, contribution premiums, etc. | 10 620.00 | | | 10 620.00 |
DD Legal reserve (1) | 25 018.00 | | | 25 018.00 |
DG Other reserves | 173 057.00 | | | 173 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 808.00 | | | 61 808.00 |
DL TOTAL (I) | 520 683.00 | | | 520 683.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | | | 35 250.00 |
DX Trade payables and related accounts | 51 524.00 | | | 51 524.00 |
DY Tax and social security liabilities | 83 053.00 | | | 83 053.00 |
EC TOTAL (IV) | 269 828.00 | | | 269 828.00 |
EE Grand total (I to V) | 790 512.00 | | | 790 512.00 |
EG Accrued income and payables due within one year | 189 391.00 | | | 189 391.00 |
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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 | 313 009.00 | 158 861.00 | 471 871.00 | 313 009.00 |
FJ Net sales | 313 009.00 | 158 861.00 | 471 871.00 | 313 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 136.00 | |
FW Other purchases and external expenses | | | 124 050.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 254 713.00 | |
FZ Social Security Contributions | | | 41 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 424 482.00 | |
GG - OPERATING RESULT (I - II) | | | 63 653.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 261.00 | | | 16 261.00 |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 262.00 | | | 488 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 453.00 | | | 426 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 808.00 | | | 61 808.00 |
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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 | 526 873.00 | | | 526 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 861.00 | |
I4 DECREASES Grand Total | | | 634 511.00 | |
IO DECREASES Total including other intangible assets | | | 5 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 405.00 | | | 46 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 468.00 | | | 480 468.00 |
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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 | 46 405.00 | 500.00 | | 46 405.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 405.00 | | | 46 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 598.00 | | | 72 598.00 |
7C Grand total | 72 598.00 | | | 72 598.00 |
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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 | 51 524.00 | 51 524.00 | | 51 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 250.00 | 35 250.00 | | 35 250.00 |
UL Receivables related to investments | 208 182.00 | | | 208 182.00 |
UT Other financial assets | 4 278.00 | | | 4 278.00 |
UX Other trade receivables | 85 869.00 | | | 85 869.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 563.00 | 80 437.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 054.00 | 83 054.00 | | 83 054.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 364.00 | 200 904.00 | 212 460.00 | 413 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 829.00 | 189 391.00 | 80 437.00 | 269 829.00 |
