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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 145 540.00 | 113 912.00 | 31 628.00 | 145 540.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 541 233.00 | 116 016.00 | 425 217.00 | 541 233.00 |
BX Customers and related accounts | 118 820.00 | | 118 820.00 | 118 820.00 |
BZ Other receivables | 117 902.00 | | 117 902.00 | 117 902.00 |
CD Marketable securities | 4 307.00 | 2 141.00 | 2 165.00 | 4 307.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 262 250.00 | 2 141.00 | 260 108.00 | 262 250.00 |
CO Grand total (0 to V) | 803 483.00 | 118 157.00 | 685 326.00 | 803 483.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CU Other investments | 393 504.00 | | 393 504.00 | 393 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 784.00 | 206 297.00 | | 252 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 438.00 | 76 487.00 | | 142 438.00 |
DL TOTAL (I) | 404 022.00 | 291 584.00 | | 404 022.00 |
DU Loans and Debts from Credit Institutions (3) | 83 825.00 | 92 592.00 | | 83 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 934.00 | 69 322.00 | | 33 934.00 |
DX Trade payables and related accounts | 6 865.00 | 5 854.00 | | 6 865.00 |
DY Tax and social security liabilities | 58 742.00 | 73 539.00 | | 58 742.00 |
EA Other liabilities | 97 937.00 | 104 033.00 | | 97 937.00 |
EC TOTAL (IV) | 281 304.00 | 345 340.00 | | 281 304.00 |
EE Grand total (I to V) | 685 326.00 | 636 924.00 | | 685 326.00 |
EG Accrued income and payables due within one year | 209 127.00 | 264 358.00 | | 209 127.00 |
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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 | 174 137.00 | | 174 137.00 | 174 137.00 |
FJ Net sales | 174 137.00 | | 174 137.00 | 174 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 033.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 55 376.00 | |
FZ Social Security Contributions | | | 13 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 120.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 126 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 285.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 891.00 | 3 891.00 | | 3 891.00 |
HA Exceptional income from management transactions | 17 817.00 | 21 022.00 | | 17 817.00 |
HB Exceptional income from capital transactions | | 17 438.00 | | |
HD Total exceptional income (VII) | 17 817.00 | 38 460.00 | | 17 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 817.00 | 38 460.00 | | 17 817.00 |
HK Income tax | 4 639.00 | 4 339.00 | | 4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 220.00 | 226 180.00 | | 322 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 782.00 | 149 693.00 | | 179 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 438.00 | 76 487.00 | | 142 438.00 |
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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 | 541 233.00 | | | 541 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 589.00 | |
I4 DECREASES Grand Total | | | 541 233.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 936.00 | | | 146 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 589.00 | | | 393 589.00 |
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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 | 102 624.00 | 13 392.00 | | 102 624.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 916.00 | 13 392.00 | | 101 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 857.00 | 1 285.00 | | 857.00 |
7B Total provisions for depreciation | 857.00 | 1 285.00 | | 857.00 |
7C Grand total | 857.00 | 1 285.00 | | 857.00 |
UG - Financial | | 1 285.00 | | |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 937.00 | 97 937.00 | | 97 937.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 118 820.00 | 118 820.00 | | 118 820.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 116 507.00 | 116 507.00 | | 116 507.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 80 982.00 | 8 804.00 | 38 836.00 | 80 982.00 |
VI Group and Associates | 33 934.00 | 33 934.00 | | 33 934.00 |
VK Loans repaid during the year | 8 470.00 | | | 8 470.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 566.00 | 237 566.00 | | 237 566.00 |
VW VAT | 18 081.00 | 18 081.00 | | 18 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 304.00 | 209 127.00 | 38 836.00 | 281 304.00 |
