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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 040.00 | | 11 040.00 | 11 040.00 |
AF Concessions, Patents and Similar Rights | 12 951.00 | 12 951.00 | | 12 951.00 |
AT Other tangible assets | 46 655.00 | 10 882.00 | 35 773.00 | 46 655.00 |
BB Receivables related to investments | 107 782.00 | | 107 782.00 | 107 782.00 |
BD Other fixed assets | 451 922.00 | | 451 922.00 | 451 922.00 |
BJ TOTAL (I) | 511 529.00 | 23 834.00 | 487 695.00 | 511 529.00 |
BX Customers and related accounts | 27 861.00 | | 27 861.00 | 27 861.00 |
BZ Other receivables | 145 483.00 | | 145 483.00 | 145 483.00 |
CF Cash and cash equivalents | 3 630.00 | | 3 630.00 | 3 630.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 184 818.00 | | 184 818.00 | 184 818.00 |
CO Grand total (0 to V) | 707 387.00 | 23 834.00 | 672 513.00 | 707 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 470.00 | 1 121.00 | | 2 470.00 |
DG Other reserves | 29 701.00 | | | 29 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | 26 998.00 | | 38 730.00 |
DL TOTAL (I) | 271 201.00 | 258 119.00 | | 271 201.00 |
DU Loans and Debts from Credit Institutions (3) | 268 230.00 | 309 774.00 | | 268 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 25 359.00 | | 7 599.00 |
DX Trade payables and related accounts | 3 951.00 | 3 531.00 | | 3 951.00 |
DY Tax and social security liabilities | 73 390.00 | 39 121.00 | | 73 390.00 |
EA Other liabilities | 14 012.00 | | | 14 012.00 |
EB Prepaid income (2) | 45 167.00 | 39 548.00 | | 45 167.00 |
EC TOTAL (IV) | 412 351.00 | 417 335.00 | | 412 351.00 |
EE Grand total (I to V) | 683 553.00 | 675 455.00 | | 683 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | | | 336 378.00 | |
FJ Net sales | | | 336 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 950.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 359 338.00 | |
FW Other purchases and external expenses | | | 42 019.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 213 950.00 | |
FZ Social Security Contributions | | | 56 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 240.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 333 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 946.00 | |
GP Total financial income (V) | | | 18 946.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 285.00 | 296 768.00 | | 378 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 554.00 | 269 769.00 | | 339 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 730.00 | 26 998.00 | | 38 730.00 |
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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 | 498 796.00 | | 12 734.00 | 498 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 922.00 | |
I4 DECREASES Grand Total | | | 511 530.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 922.00 | | 12 734.00 | 33 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 922.00 | | | 451 922.00 |
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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 | 6 593.00 | 17 241.00 | | 6 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 8 023.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 9 218.00 | | 1 664.00 |
