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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 | 5 114.00 | 3 855.00 | 1 259.00 | 5 114.00 |
BH Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
BJ TOTAL (I) | 323 454.00 | 3 855.00 | 319 599.00 | 323 454.00 |
BX Customers and related accounts | 12 965.00 | | 12 965.00 | 12 965.00 |
BZ Other receivables | 296 937.00 | | 296 937.00 | 296 937.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 314 191.00 | | 314 191.00 | 314 191.00 |
CO Grand total (0 to V) | 637 645.00 | 3 855.00 | 633 790.00 | 637 645.00 |
CR Shares due in more than one year | 294 805.00 | | | 294 805.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 202.00 | 14 737.00 | | 29 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 825.00 | 14 465.00 | | 30 825.00 |
DL TOTAL (I) | 82 028.00 | 51 202.00 | | 82 028.00 |
DU Loans and Debts from Credit Institutions (3) | 158 709.00 | 217 584.00 | | 158 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 449.00 | 370 266.00 | | 349 449.00 |
DX Trade payables and related accounts | 13 977.00 | 4 649.00 | | 13 977.00 |
DY Tax and social security liabilities | 23 321.00 | 34 162.00 | | 23 321.00 |
EA Other liabilities | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 551 762.00 | 626 661.00 | | 551 762.00 |
EE Grand total (I to V) | 633 790.00 | 677 863.00 | | 633 790.00 |
EG Accrued income and payables due within one year | 104 137.00 | 98 790.00 | | 104 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 1 223.00 | | 935.00 |
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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 | 176 255.00 | | 176 255.00 | 176 255.00 |
FJ Net sales | 176 255.00 | | 176 255.00 | 176 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 34 526.00 | |
FR Total operating income (I) | | | 213 613.00 | |
FW Other purchases and external expenses | | | 73 863.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 62 832.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 2 832.00 | | 2 832.00 |
A3 TOTAL ASSETS | 34 523.00 | 29 633.00 | | 34 523.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 10 570.00 | 4 785.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 842.00 | 174 705.00 | | 214 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 016.00 | 160 239.00 | | 184 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 825.00 | 14 465.00 | | 30 825.00 |
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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 | 323 454.00 | | | 323 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 340.00 | |
I4 DECREASES Grand Total | | | 323 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 114.00 | | | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 340.00 | | | 318 340.00 |
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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 | 2 334.00 | 1 521.00 | | 2 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 1 521.00 | | 2 334.00 |
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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
UX Other trade receivables | 12 965.00 | 12 965.00 | | 12 965.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VC Group and associates | 294 805.00 | | 294 805.00 | 294 805.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 157 605.00 | 59 429.00 | 98 177.00 | 157 605.00 |
VI Group and Associates | 349 449.00 | | | 349 449.00 |
VK Loans repaid during the year | 58 614.00 | | | 58 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 924.00 | 16 579.00 | 410 345.00 | 426 924.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 762.00 | 104 137.00 | 98 177.00 | 551 762.00 |
