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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AR Technical installations, industrial equipment and tools | 189 879.00 | 166 271.00 | 23 607.00 | 189 879.00 |
AT Other tangible assets | 412 669.00 | 214 028.00 | 198 640.00 | 412 669.00 |
BB Receivables related to investments | 467 554.00 | | 467 554.00 | 467 554.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 1 103 853.00 | 385 668.00 | 718 184.00 | 1 103 853.00 |
BX Customers and related accounts | 402 591.00 | | 402 591.00 | 402 591.00 |
BZ Other receivables | 63 219.00 | | 63 219.00 | 63 219.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 477 101.00 | | 477 101.00 | 477 101.00 |
CO Grand total (0 to V) | 1 580 954.00 | 385 668.00 | 1 195 286.00 | 1 580 954.00 |
CU Other investments | 19 250.00 | | 19 250.00 | 19 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 253 111.00 | | | 253 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | | | 45 078.00 |
DL TOTAL (I) | 350 989.00 | | | 350 989.00 |
DU Loans and Debts from Credit Institutions (3) | 265 449.00 | | | 265 449.00 |
DX Trade payables and related accounts | 22 573.00 | | | 22 573.00 |
DY Tax and social security liabilities | 194 804.00 | | | 194 804.00 |
EA Other liabilities | 360 118.00 | | | 360 118.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 844 296.00 | | | 844 296.00 |
EE Grand total (I to V) | 1 195 286.00 | | | 1 195 286.00 |
EG Accrued income and payables due within one year | 640 798.00 | | | 640 798.00 |
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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 | 945 027.00 | | 945 027.00 | 945 027.00 |
FJ Net sales | 945 027.00 | | 945 027.00 | 945 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 953 314.00 | |
FW Other purchases and external expenses | | | 483 358.00 | |
FX Taxes, duties, and similar payments | | | 31 951.00 | |
FY Salaries and Wages | | | 300 168.00 | |
FZ Social Security Contributions | | | 115 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 970 321.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GH Attributed profit or transferred loss (III) | | | 76 532.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | | | 8 250.00 |
HK Income tax | 10 647.00 | | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 847.00 | | | 1 029 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 768.00 | | | 984 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 078.00 | | | 45 078.00 |
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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 | 1 003 071.00 | | 123 129.00 | 1 003 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 937.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 1 103 854.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 876.00 | 602 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 839.00 | | | 7 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 060.00 | | 64 364.00 | 558 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 172.00 | | 58 764.00 | 437 172.00 |
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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 | 368 906.00 | 39 109.00 | 22 346.00 | 368 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 839.00 | | 2 471.00 | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 067.00 | 39 109.00 | 19 875.00 | 361 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 360 119.00 | 360 119.00 | | 360 119.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UL Receivables related to investments | 467 555.00 | | 467 555.00 | 467 555.00 |
UT Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
UX Other trade receivables | 402 592.00 | 402 592.00 | | 402 592.00 |
VH Loans with a maturity of more than one year at origin | 265 449.00 | 61 951.00 | 203 498.00 | 265 449.00 |
VJ Loans taken out during the year | 37 280.00 | | | 37 280.00 |
VP Miscellaneous | 63 220.00 | 63 220.00 | | 63 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 805.00 | 194 805.00 | | 194 805.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 696.00 | 466 010.00 | 476 687.00 | 942 696.00 |
