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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 | 4 500.00 | 4 151.00 | 349.00 | 4 500.00 |
AT Other tangible assets | 18 164.00 | 6 484.00 | 11 680.00 | 18 164.00 |
BB Receivables related to investments | 193 937.00 | | 193 937.00 | 193 937.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 883 886.00 | 10 635.00 | 1 873 251.00 | 1 883 886.00 |
BT Goods | 4 404.00 | | 4 404.00 | 4 404.00 |
BX Customers and related accounts | 7 902.00 | | 7 902.00 | 7 902.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 70 470.00 | | 70 470.00 | 70 470.00 |
CO Grand total (0 to V) | 1 954 356.00 | 10 635.00 | 1 943 721.00 | 1 954 356.00 |
CU Other investments | 1 666 755.00 | | 1 666 755.00 | 1 666 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 106.00 | 71 607.00 | | 82 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 864.00 | 10 499.00 | | 2 864.00 |
DK Regulated provisions | 80 235.00 | 61 297.00 | | 80 235.00 |
DL TOTAL (I) | 176 205.00 | 154 403.00 | | 176 205.00 |
DU Loans and Debts from Credit Institutions (3) | 967 777.00 | 1 069 112.00 | | 967 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 790.00 | 435 659.00 | | 480 790.00 |
DX Trade payables and related accounts | 23 509.00 | 43 658.00 | | 23 509.00 |
DY Tax and social security liabilities | 46 021.00 | 48 685.00 | | 46 021.00 |
EA Other liabilities | 249 418.00 | 248 295.00 | | 249 418.00 |
EC TOTAL (IV) | 1 767 515.00 | 1 845 409.00 | | 1 767 515.00 |
EE Grand total (I to V) | 1 943 721.00 | 1 999 812.00 | | 1 943 721.00 |
EG Accrued income and payables due within one year | 917 841.00 | 885 197.00 | | 917 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 3.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 882.00 | | 282 882.00 | 282 882.00 |
FG Production sold - services | 572 182.00 | | 572 182.00 | 572 182.00 |
FJ Net sales | 855 063.00 | | 855 063.00 | 855 063.00 |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 202.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 873 069.00 | |
FS Purchases of goods (including customs duties) | | | 113 229.00 | |
FT Inventory change (goods) | | | -632.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FW Other purchases and external expenses | | | 318 684.00 | |
FX Taxes, duties, and similar payments | | | 19 770.00 | |
FY Salaries and Wages | | | 286 732.00 | |
FZ Social Security Contributions | | | 68 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 817 534.00 | |
GG - OPERATING RESULT (I - II) | | | 55 535.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 36 444.00 | |
GU Total financial expenses (VI) | | | 36 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 202.00 | 18 060.00 | | 15 202.00 |
A2 TOTAL ASSETS | 20 565.00 | 24 252.00 | | 20 565.00 |
A4 Equity method investments | 3 846.00 | 3 836.00 | | 3 846.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 1 074.00 | 1 058.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 18 938.00 | 18 938.00 | | 18 938.00 |
HH Total exceptional expenses (VIII) | 20 012.00 | 19 996.00 | | 20 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 012.00 | -19 906.00 | | -20 012.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 855.00 | 871 535.00 | | 876 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 991.00 | 861 036.00 | | 873 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 864.00 | 10 499.00 | | 2 864.00 |
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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 | 1 934 960.00 | | 845.00 | 1 934 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 919.00 | 1 861 221.00 | |
I4 DECREASES Grand Total | | 51 919.00 | 1 883 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 319.00 | | 845.00 | 17 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 141.00 | | | 1 913 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 193 936.00 | 193 936.00 | | 193 936.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VP Miscellaneous | 24 910.00 | 24 910.00 | | 24 910.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 875.00 | 235 345.00 | 530.00 | 235 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
