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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 | 617.00 | 397.00 | 220.00 | 617.00 |
AP Buildings | 147 250.00 | 64 719.00 | 82 531.00 | 147 250.00 |
AT Other tangible assets | 49 964.00 | 33 293.00 | 16 671.00 | 49 964.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 280 210.00 | 98 408.00 | 181 803.00 | 280 210.00 |
BX Customers and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 80 719.00 | | 80 719.00 | 80 719.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 106 364.00 | | 106 364.00 | 106 364.00 |
CO Grand total (0 to V) | 386 574.00 | 98 408.00 | 288 166.00 | 386 574.00 |
CS Evaluated investments - equity method | 82 380.00 | | 82 380.00 | 82 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 003.00 | | | 3 003.00 |
DG Other reserves | 52 051.00 | | | 52 051.00 |
DH Retained earnings | | -1 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 215.00 | 61 707.00 | | 126 215.00 |
DL TOTAL (I) | 231 270.00 | 110 054.00 | | 231 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 530.00 | 34 998.00 | | 10 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 146.00 | 75 658.00 | | 32 146.00 |
DX Trade payables and related accounts | 300.00 | 2 532.00 | | 300.00 |
DY Tax and social security liabilities | 13 922.00 | 10 515.00 | | 13 922.00 |
DZ Fixed asset liabilities and related accounts | | 1 773.00 | | |
EA Other liabilities | | 1 631.00 | | |
EC TOTAL (IV) | 56 897.00 | 127 107.00 | | 56 897.00 |
EE Grand total (I to V) | 288 166.00 | 237 161.00 | | 288 166.00 |
EG Accrued income and payables due within one year | 7 772.00 | 56 897.00 | | 7 772.00 |
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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 | | | 131 617.00 | |
FJ Net sales | | | 131 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 27 204.00 | |
FR Total operating income (I) | | | 158 850.00 | |
FW Other purchases and external expenses | | | 10 022.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FY Salaries and Wages | | | 61 070.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 825.00 | |
GG - OPERATING RESULT (I - II) | | | 41 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 595.00 | |
GP Total financial income (V) | | | 92 595.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 330.00 | | | 65 330.00 |
HD Total exceptional income (VII) | 65 330.00 | | | 65 330.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 330.00 | | | 60 330.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 445.00 | 177 755.00 | | 251 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | 116 048.00 | | 125 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 215.00 | 61 707.00 | | 126 215.00 |
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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 | 267 255.00 | | 14 433.00 | 267 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 380.00 | |
I4 DECREASES Grand Total | 1 477.00 | | 280 210.00 | 1 477.00 |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 477.00 | | 197 214.00 | 1 477.00 |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | 220.00 | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 478.00 | | 14 213.00 | 184 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 380.00 | | | 82 380.00 |
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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 | 86 938.00 | 11 470.00 | | 86 938.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 541.00 | 11 470.00 | | 86 541.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 25 037.00 | 25 037.00 | | 25 037.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 10 530.00 | 10 530.00 | | 10 530.00 |
VI Group and Associates | 32 146.00 | 32 146.00 | | 32 146.00 |
VK Loans repaid during the year | 24 414.00 | | | 24 414.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 644.00 | 25 644.00 | | 25 644.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 897.00 | 56 897.00 | | 56 897.00 |
