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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 32 378.00 | 21 026.00 | 11 352.00 | 32 378.00 |
BF Loans | 1 039 125.00 | | 1 039 125.00 | 1 039 125.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 2 362 306.00 | 24 651.00 | 2 337 654.00 | 2 362 306.00 |
BX Customers and related accounts | 385 045.00 | | 385 045.00 | 385 045.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CF Cash and cash equivalents | 57 243.00 | | 57 243.00 | 57 243.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 498 013.00 | | 498 013.00 | 498 013.00 |
CO Grand total (0 to V) | 2 860 318.00 | 24 651.00 | 2 835 667.00 | 2 860 318.00 |
CS Evaluated investments - equity method | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 619 422.00 | 504 207.00 | | 619 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 610.00 | 115 215.00 | | 91 610.00 |
DL TOTAL (I) | 1 467 283.00 | 1 375 672.00 | | 1 467 283.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 2 387.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 121.00 | 88 069.00 | | 1 133 121.00 |
DX Trade payables and related accounts | 42 691.00 | 21 322.00 | | 42 691.00 |
DY Tax and social security liabilities | 148 239.00 | 238 535.00 | | 148 239.00 |
EA Other liabilities | 43 769.00 | 6 854.00 | | 43 769.00 |
EC TOTAL (IV) | 1 368 385.00 | 357 166.00 | | 1 368 385.00 |
EE Grand total (I to V) | 2 835 667.00 | 1 732 838.00 | | 2 835 667.00 |
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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 | | | 923 621.00 | |
FJ Net sales | | | 923 621.00 | |
FQ Other income | | | 9 864.00 | |
FR Total operating income (I) | | | 933 486.00 | |
FW Other purchases and external expenses | | | 354 189.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 433 667.00 | |
FZ Social Security Contributions | | | 120 114.00 | |
GB Operating Expenses - Provisions | | | 4 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 920 418.00 | |
GG - OPERATING RESULT (I - II) | | | 13 068.00 | |
GP Total financial income (V) | | | 75 072.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 638.00 | 30 000.00 | | 12 638.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 24 669.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 353.00 | 5 331.00 | | 10 353.00 |
HK Income tax | 6 859.00 | 9 173.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 196.00 | 1 223 617.00 | | 1 021 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 586.00 | 1 108 402.00 | | 929 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 610.00 | 115 215.00 | | 91 610.00 |
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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 | 1 320 285.00 | | 1 044 718.00 | 1 320 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 326 302.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 2 362 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 32 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 492.00 | | 5 583.00 | 28 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 168.00 | | 1 039 135.00 | 1 288 168.00 |
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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 | 20 705.00 | 4 359.00 | 413.00 | 20 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 079.00 | 4 359.00 | 413.00 | 17 079.00 |
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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 | 42 691.00 | 42 691.00 | | 42 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 890.00 | 1 176 890.00 | | 1 176 890.00 |
UP Loans | 1 039 125.00 | | 1 039 125.00 | 1 039 125.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 385 045.00 | 385 045.00 | | 385 045.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VP Miscellaneous | 43 937.00 | 43 937.00 | | 43 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 240.00 | 148 240.00 | | 148 240.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 573.00 | 440 770.00 | 1 039 802.00 | 1 480 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 385.00 | 1 368 385.00 | | 1 368 385.00 |
