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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 | 360.00 | 217.00 | 144.00 | 360.00 |
AT Other tangible assets | 37 253.00 | 27 515.00 | 9 737.00 | 37 253.00 |
BJ TOTAL (I) | 568 521.00 | 27 732.00 | 540 789.00 | 568 521.00 |
BX Customers and related accounts | 593 107.00 | | 593 107.00 | 593 107.00 |
BZ Other receivables | 247 591.00 | | 247 591.00 | 247 591.00 |
CF Cash and cash equivalents | 71 219.00 | | 71 219.00 | 71 219.00 |
CJ TOTAL (II) | 911 917.00 | | 911 917.00 | 911 917.00 |
CO Grand total (0 to V) | 1 480 438.00 | 27 732.00 | 1 452 706.00 | 1 480 438.00 |
CU Other investments | 530 908.00 | | 530 908.00 | 530 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 9 971.00 | 9 496.00 | | 9 971.00 |
DG Other reserves | 288 671.00 | 279 642.00 | | 288 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | 9 504.00 | | 39 189.00 |
DL TOTAL (I) | 913 456.00 | 874 267.00 | | 913 456.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 14 459.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 938.00 | 76 318.00 | | 44 938.00 |
DX Trade payables and related accounts | 13 839.00 | 7 867.00 | | 13 839.00 |
DY Tax and social security liabilities | 178 605.00 | 174 758.00 | | 178 605.00 |
EA Other liabilities | 42 211.00 | 252 154.00 | | 42 211.00 |
EB Prepaid income (2) | 256 667.00 | 220 000.00 | | 256 667.00 |
EC TOTAL (IV) | 539 250.00 | 745 556.00 | | 539 250.00 |
EE Grand total (I to V) | 1 452 706.00 | 1 619 823.00 | | 1 452 706.00 |
EG Accrued income and payables due within one year | 539 250.00 | 742 672.00 | | 539 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 120.00 | | 106.00 |
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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 | 319 318.00 | | 319 318.00 | 319 318.00 |
FJ Net sales | 319 318.00 | | 319 318.00 | 319 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 319 511.00 | |
FW Other purchases and external expenses | | | 75 287.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 120 877.00 | |
FZ Social Security Contributions | | | 78 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GL Other interest and similar income | | | 4 195.00 | |
GP Total financial income (V) | | | 4 195.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 746.00 | | | 117 746.00 |
HE Exceptional expenses on management operations | 3 411.00 | 329.00 | | 3 411.00 |
HF Exceptional expenses on capital transactions | 60 695.00 | | | 60 695.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 64 505.00 | 329.00 | | 64 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 241.00 | -329.00 | | 53 241.00 |
HJ Employee participation in company results | | 4 793.00 | | |
HK Income tax | 17 608.00 | 10 326.00 | | 17 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 452.00 | 311 440.00 | | 441 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 262.00 | 301 935.00 | | 402 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 189.00 | 9 504.00 | | 39 189.00 |
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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 | 557 734.00 | | 1 180 188.00 | 557 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 672.00 | 530 908.00 | |
I4 DECREASES Grand Total | | 1 169 401.00 | 568 521.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 37 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | 165.00 | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 673.00 | | 1 308.00 | 37 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 866.00 | | 1 178 714.00 | 519 866.00 |
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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 | 20 096.00 | 9 365.00 | 1 729.00 | 20 096.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 22.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 901.00 | 9 343.00 | 1 729.00 | 19 901.00 |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
8C Staff and Related Accounts | 35 244.00 | 35 244.00 | | 35 244.00 |
8D Social Security and Other Social Organizations | 28 714.00 | 28 714.00 | | 28 714.00 |
8E Income Taxes | 8 017.00 | 8 017.00 | | 8 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 211.00 | 42 211.00 | | 42 211.00 |
8L Deferred income | 256 667.00 | 256 667.00 | | 256 667.00 |
UX Other trade receivables | 593 107.00 | 593 107.00 | | 593 107.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 884.00 | 2 884.00 | | 2 884.00 |
VI Group and Associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 888.00 | 246 888.00 | | 246 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 698.00 | 840 698.00 | | 840 698.00 |
VW VAT | 106 630.00 | 106 630.00 | | 106 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 250.00 | 539 250.00 | | 539 250.00 |
