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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 | 7 413.00 | 4 513.00 | 2 900.00 | 7 413.00 |
AT Other tangible assets | 27 712.00 | 6 364.00 | 21 348.00 | 27 712.00 |
BJ TOTAL (I) | 1 187 033.00 | 10 877.00 | 1 176 156.00 | 1 187 033.00 |
BX Customers and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
BZ Other receivables | 187 368.00 | | 187 368.00 | 187 368.00 |
CF Cash and cash equivalents | 72 135.00 | | 72 135.00 | 72 135.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 265 029.00 | | 265 029.00 | 265 029.00 |
CO Grand total (0 to V) | 1 452 062.00 | 10 877.00 | 1 441 184.00 | 1 452 062.00 |
CU Other investments | 1 151 908.00 | | 1 151 908.00 | 1 151 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 353 200.00 | | 374 400.00 |
DB Share, merger, contribution premiums, etc. | 59 930.00 | 26 508.00 | | 59 930.00 |
DD Legal reserve (1) | 19 027.00 | 13 594.00 | | 19 027.00 |
DG Other reserves | 273 504.00 | 170 273.00 | | 273 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 620.00 | 108 664.00 | | 101 620.00 |
DK Regulated provisions | 6 018.00 | | | 6 018.00 |
DL TOTAL (I) | 834 499.00 | 672 239.00 | | 834 499.00 |
DU Loans and Debts from Credit Institutions (3) | 463 342.00 | 295 392.00 | | 463 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 698.00 | 72 191.00 | | 109 698.00 |
DX Trade payables and related accounts | 22 280.00 | 13 786.00 | | 22 280.00 |
DY Tax and social security liabilities | 11 366.00 | 14 459.00 | | 11 366.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 606 686.00 | 395 997.00 | | 606 686.00 |
EE Grand total (I to V) | 1 441 184.00 | 1 068 236.00 | | 1 441 184.00 |
EG Accrued income and payables due within one year | 163 048.00 | 116 422.00 | | 163 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 060.00 | | |
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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 | 182 307.00 | | 182 307.00 | 182 307.00 |
FJ Net sales | 182 307.00 | | 182 307.00 | 182 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 510.00 | |
FW Other purchases and external expenses | | | 81 230.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 66 356.00 | |
FZ Social Security Contributions | | | 32 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 186 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 969.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 112 627.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 3 672.00 | | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 137.00 | 213 986.00 | | 310 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 517.00 | 105 322.00 | | 208 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 620.00 | 108 664.00 | | 101 620.00 |
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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 | 834 657.00 | | 352 376.00 | 834 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 908.00 | |
I4 DECREASES Grand Total | | | 1 187 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | 3 583.00 | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 843.00 | | 8 869.00 | 18 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 984.00 | | 339 924.00 | 811 984.00 |
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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 | 5 954.00 | 4 923.00 | | 5 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 1 176.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 617.00 | 3 747.00 | | 2 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 346.00 | 3 672.00 | | 2 346.00 |
7C Grand total | 2 346.00 | 3 672.00 | | 2 346.00 |
UJ - Exceptional | | 3 672.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 512.00 | | | 90 512.00 |
8B Suppliers and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
UX Other trade receivables | 3 830.00 | | | 3 830.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VC Group and associates | 180 108.00 | | | 180 108.00 |
VH Loans with a maturity of more than one year at origin | 463 342.00 | 110 216.00 | 314 191.00 | 463 342.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VJ Loans taken out during the year | 15 878.00 | | | 15 878.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VP Miscellaneous | 1 369.00 | | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 894.00 | 192 894.00 | | 192 894.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 686.00 | 163 048.00 | 314 191.00 | 606 686.00 |
