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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 15 876.00 | 14 446.00 | 1 430.00 | 15 876.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 653 716.00 | 15 386.00 | 638 330.00 | 653 716.00 |
BX Customers and related accounts | 130 665.00 | | 130 665.00 | 130 665.00 |
BZ Other receivables | 24 128.00 | | 24 128.00 | 24 128.00 |
CF Cash and cash equivalents | 38 447.00 | | 38 447.00 | 38 447.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 229 403.00 | | 229 403.00 | 229 403.00 |
CO Grand total (0 to V) | 883 119.00 | 15 386.00 | 867 733.00 | 883 119.00 |
CS Evaluated investments - equity method | 634 655.00 | | 634 655.00 | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 150.00 | 11 528.00 | | 13 150.00 |
DG Other reserves | 191 258.00 | 185 444.00 | | 191 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 369.00 | 32 436.00 | | 52 369.00 |
DK Regulated provisions | 24 905.00 | 24 905.00 | | 24 905.00 |
DL TOTAL (I) | 681 682.00 | 654 313.00 | | 681 682.00 |
DU Loans and Debts from Credit Institutions (3) | 58 284.00 | 73 842.00 | | 58 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 63 523.00 | | 22 478.00 |
DX Trade payables and related accounts | 44 026.00 | 15 845.00 | | 44 026.00 |
DY Tax and social security liabilities | 44 790.00 | 11 312.00 | | 44 790.00 |
EA Other liabilities | 12 650.00 | 30 313.00 | | 12 650.00 |
EB Prepaid income (2) | 3 823.00 | 3 862.00 | | 3 823.00 |
EC TOTAL (IV) | 186 051.00 | 198 697.00 | | 186 051.00 |
EE Grand total (I to V) | 867 733.00 | 853 010.00 | | 867 733.00 |
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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 | | | 461 802.00 | |
FJ Net sales | | | 461 802.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 464 883.00 | |
FW Other purchases and external expenses | | | 182 205.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 250 202.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GB Operating Expenses - Provisions | | | 688.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 449 931.00 | |
GG - OPERATING RESULT (I - II) | | | 14 952.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 615.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -615.00 | | -95.00 |
HK Income tax | | 5 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 883.00 | 336 984.00 | | 503 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 514.00 | 304 548.00 | | 451 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 369.00 | 32 436.00 | | 52 369.00 |
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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 | 678 070.00 | | 219.00 | 678 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 744.00 | 636 900.00 | |
I4 DECREASES Grand Total | | 24 574.00 | 653 716.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 15 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 487.00 | | 219.00 | 16 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 643.00 | | | 660 643.00 |
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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 | 15 528.00 | 688.00 | 830.00 | 15 528.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 588.00 | 688.00 | 830.00 | 14 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 905.00 | | | 24 905.00 |
7C Grand total | 24 905.00 | | | 24 905.00 |
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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 | 44 026.00 | 44 026.00 | | 44 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 129.00 | 35 129.00 | | 35 129.00 |
8L Deferred income | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 130 665.00 | 130 665.00 | | 130 665.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 58 197.00 | 15 936.00 | 42 261.00 | 58 197.00 |
VK Loans repaid during the year | 15 535.00 | | | 15 535.00 |
VP Miscellaneous | 24 128.00 | 24 128.00 | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 790.00 | 44 790.00 | | 44 790.00 |
VS Prepaid expenses | 36 164.00 | 36 164.00 | | 36 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 486.00 | 190 956.00 | 1 530.00 | 192 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 051.00 | 143 790.00 | 42 261.00 | 186 051.00 |
