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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 | 41 834.00 | 41 834.00 | | 41 834.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 105 920.00 | 102 649.00 | 3 272.00 | 105 920.00 |
BB Receivables related to investments | 224 180.00 | | 224 180.00 | 224 180.00 |
BJ TOTAL (I) | 628 048.00 | 144 482.00 | 483 566.00 | 628 048.00 |
BX Customers and related accounts | 52 726.00 | | 52 726.00 | 52 726.00 |
BZ Other receivables | 4 131 078.00 | | 4 131 078.00 | 4 131 078.00 |
CF Cash and cash equivalents | 183 522.00 | | 183 522.00 | 183 522.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 4 377 622.00 | | 4 377 622.00 | 4 377 622.00 |
CO Grand total (0 to V) | 5 005 670.00 | 144 482.00 | 4 861 188.00 | 5 005 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 140 048.00 | 155 468.00 | | 140 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 575.00 | 25 080.00 | | 75 575.00 |
DL TOTAL (I) | 540 340.00 | 505 265.00 | | 540 340.00 |
DP Provisions for Risks | | 2 835.00 | | |
DR TOTAL (IV) | | 2 835.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | 3 094.00 | | 1 766.00 |
DX Trade payables and related accounts | 74 706.00 | 38 573.00 | | 74 706.00 |
DY Tax and social security liabilities | 98 032.00 | 93 578.00 | | 98 032.00 |
EA Other liabilities | 4 146 343.00 | 3 540 677.00 | | 4 146 343.00 |
EC TOTAL (IV) | 4 320 847.00 | 3 675 922.00 | | 4 320 847.00 |
EE Grand total (I to V) | 4 861 188.00 | 4 184 022.00 | | 4 861 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 256 991.00 | | 1 256 991.00 | 1 256 991.00 |
FJ Net sales | 1 256 991.00 | | 1 256 991.00 | 1 256 991.00 |
FQ Other income | | | 16 216.00 | |
FR Total operating income (I) | | | 1 273 207.00 | |
FW Other purchases and external expenses | | | 604 304.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 413 276.00 | |
FZ Social Security Contributions | | | 169 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 210 528.00 | |
GG - OPERATING RESULT (I - II) | | | 62 680.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 014.00 | 1 057.00 | | 10 014.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 284.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 040.00 | 773.00 | | 3 040.00 |
HK Income tax | 10 145.00 | 730.00 | | 10 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 221.00 | 1 163 807.00 | | 1 303 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 647.00 | 1 138 727.00 | | 1 227 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 575.00 | 25 080.00 | | 75 575.00 |
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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 | 628 048.00 | | | 628 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 180.00 | |
I4 DECREASES Grand Total | | | 628 048.00 | |
IO DECREASES Total including other intangible assets | | | 41 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 834.00 | | | 41 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 920.00 | | | 105 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 180.00 | | | 224 180.00 |
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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 | 142 612.00 | 1 870.00 | | 142 612.00 |
PE DEPRECIATION Total including other intangible assets | 41 834.00 | | | 41 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 779.00 | 1 870.00 | | 100 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
7C Grand total | 2 835.00 | | 2 835.00 | 2 835.00 |
UE of which provisions and reversals: - Operating | | | 2 835.00 | |
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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 | 74 706.00 | 74 706.00 | | 74 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146 343.00 | 4 146 343.00 | | 4 146 343.00 |
UX Other trade receivables | 52 726.00 | | | 52 726.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 4 905.00 | | 4 905.00 | 4 905.00 |
VP Miscellaneous | 4 131 078.00 | | | 4 131 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 127.00 | 93 127.00 | | 93 127.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 099.00 | 4 194 099.00 | | 4 194 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 847.00 | 4 315 942.00 | 4 905.00 | 4 320 847.00 |
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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 | 13.00 | | | 13.00 |
