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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AT Other tangible assets | 30 999.00 | 29 071.00 | 1 928.00 | 30 999.00 |
BJ TOTAL (I) | 811 064.00 | 37 794.00 | 773 270.00 | 811 064.00 |
BX Customers and related accounts | 221 099.00 | | 221 099.00 | 221 099.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 249 198.00 | | 249 198.00 | 249 198.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 485 563.00 | | 485 563.00 | 485 563.00 |
CO Grand total (0 to V) | 1 296 627.00 | 37 794.00 | 1 258 833.00 | 1 296 627.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 771 341.00 | | 771 341.00 | 771 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 042.00 | 2 042.00 | | 2 042.00 |
DG Other reserves | 473 608.00 | 473 608.00 | | 473 608.00 |
DH Retained earnings | 97 968.00 | | | 97 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 710.00 | 97 968.00 | | 131 710.00 |
DL TOTAL (I) | 715 328.00 | 583 618.00 | | 715 328.00 |
DU Loans and Debts from Credit Institutions (3) | 346 762.00 | 448 492.00 | | 346 762.00 |
DX Trade payables and related accounts | 80 966.00 | 94 941.00 | | 80 966.00 |
DY Tax and social security liabilities | 115 614.00 | 96 929.00 | | 115 614.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 543 505.00 | 640 525.00 | | 543 505.00 |
EE Grand total (I to V) | 1 258 833.00 | 1 224 144.00 | | 1 258 833.00 |
EG Accrued income and payables due within one year | 196 935.00 | | | 196 935.00 |
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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 | | | | |
FG Production sold - services | 1 195 893.00 | | 1 195 893.00 | 1 195 893.00 |
FJ Net sales | 1 195 893.00 | | 1 195 893.00 | 1 195 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 198 580.00 | |
FW Other purchases and external expenses | | | 527 617.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 408 088.00 | |
FZ Social Security Contributions | | | 77 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 020 186.00 | |
GG - OPERATING RESULT (I - II) | | | 178 393.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 700.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 16 134.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 28 566.00 | | -60.00 |
HK Income tax | 42 595.00 | 24 084.00 | | 42 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 580.00 | 1 155 294.00 | | 1 198 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 870.00 | 1 057 326.00 | | 1 066 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 710.00 | 97 968.00 | | 131 710.00 |
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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 | 809 438.00 | | 1 626.00 | 809 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 341.00 | |
I4 DECREASES Grand Total | | | 811 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 373.00 | | 1 626.00 | 29 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 341.00 | | | 771 341.00 |
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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 | 37 353.00 | 441.00 | | 37 353.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630.00 | 441.00 | | 28 630.00 |
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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 | 80 966.00 | 80 966.00 | | 80 966.00 |
8D Social Security and Other Social Organizations | 115 614.00 | 115 614.00 | | 115 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 221 099.00 | 221 099.00 | | 221 099.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 346 667.00 | 97.00 | 346 570.00 | 346 667.00 |
VK Loans repaid during the year | 101 717.00 | | | 101 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 948.00 | 11 948.00 | | 11 948.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 365.00 | 236 365.00 | | 236 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 505.00 | 196 935.00 | 346 570.00 | 543 505.00 |
