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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 205.00 | 11 119.00 | 1 086.00 | 12 205.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 412 006.00 | 17 797.00 | 394 209.00 | 412 006.00 |
BX Customers and related accounts | 284 850.00 | | 284 850.00 | 284 850.00 |
BZ Other receivables | 121 199.00 | | 121 199.00 | 121 199.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 407 125.00 | | 407 125.00 | 407 125.00 |
CO Grand total (0 to V) | 819 131.00 | 17 797.00 | 801 334.00 | 819 131.00 |
CS Evaluated investments - equity method | 396 818.00 | 6 678.00 | 390 140.00 | 396 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 341 582.00 | 341 582.00 | | 341 582.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 167 246.00 | 164 106.00 | | 167 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 113.00 | 3 140.00 | | 31 113.00 |
DL TOTAL (I) | 555 341.00 | 524 228.00 | | 555 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 11 233.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 902.00 | 133 811.00 | | 124 902.00 |
DY Tax and social security liabilities | 93 231.00 | 121 714.00 | | 93 231.00 |
EA Other liabilities | 25 720.00 | | | 25 720.00 |
EC TOTAL (IV) | 245 993.00 | 266 758.00 | | 245 993.00 |
EE Grand total (I to V) | 801 334.00 | 790 987.00 | | 801 334.00 |
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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 | | | 381 182.00 | |
FJ Net sales | | | 381 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 824.00 | |
FW Other purchases and external expenses | | | 65 394.00 | |
FX Taxes, duties, and similar payments | | | 17 211.00 | |
FY Salaries and Wages | | | 171 254.00 | |
FZ Social Security Contributions | | | 103 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 983.00 | |
GG - OPERATING RESULT (I - II) | | | 37 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 807.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HD Total exceptional income (VII) | | 1 303.00 | | |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 90.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 213.00 | | -60.00 |
HK Income tax | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 659.00 | 399 195.00 | | 396 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 546.00 | 396 055.00 | | 365 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 113.00 | 3 140.00 | | 31 113.00 |
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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 | 411 978.00 | 28.00 | | 411 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 801.00 | |
I4 DECREASES Grand Total | | | 412 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205.00 | | | 12 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 773.00 | 28.00 | | 399 773.00 |
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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 | 10 841.00 | 278.00 | | 10 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 278.00 | | 10 841.00 |
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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 | 7 485.00 | | | 7 485.00 |
7B Total provisions for depreciation | 7 485.00 | | | 7 485.00 |
7C Grand total | 7 485.00 | | | 7 485.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 720.00 | 25 720.00 | | 25 720.00 |
8L Deferred income | | | 8.00 | |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 284 850.00 | 284 850.00 | | 284 850.00 |
VB VAT | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 116 661.00 | 116 661.00 | | 116 661.00 |
VH Loans with a maturity of more than one year at origin | 2 140.00 | 2 140.00 | | 2 140.00 |
VI Group and Associates | 124 902.00 | 124 902.00 | | 124 902.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 108.00 | 407 125.00 | 2 983.00 | 410 108.00 |
VW VAT | 54 047.00 | 54 047.00 | | 54 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 993.00 | 245 993.00 | | 245 993.00 |
