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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 | 41 834.00 | 41 834.00 | | 41 834.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AT Other tangible assets | 105 920.00 | 104 625.00 | 1 295.00 | 105 920.00 |
BJ TOTAL (I) | 719 228.00 | 146 459.00 | 572 769.00 | 719 228.00 |
BX Customers and related accounts | 37 421.00 | | 37 421.00 | 37 421.00 |
BZ Other receivables | 5 380 276.00 | | 5 380 276.00 | 5 380 276.00 |
CD Marketable securities | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 252 246.00 | | 252 246.00 | 252 246.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 5 677 852.00 | | 5 677 852.00 | 5 677 852.00 |
CO Grand total (0 to V) | 6 397 080.00 | 146 459.00 | 6 250 621.00 | 6 397 080.00 |
CS Evaluated investments - equity method | 315 360.00 | | 315 360.00 | 315 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 259 931.00 | 215 624.00 | | 259 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 613.00 | 44 307.00 | | 68 613.00 |
DL TOTAL (I) | 653 260.00 | 584 647.00 | | 653 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 1 772.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 125 642.00 | 38 938.00 | | 125 642.00 |
DY Tax and social security liabilities | 102 819.00 | 95 777.00 | | 102 819.00 |
EA Other liabilities | 5 365 195.00 | 4 788 680.00 | | 5 365 195.00 |
EC TOTAL (IV) | 5 597 361.00 | 4 925 167.00 | | 5 597 361.00 |
EE Grand total (I to V) | 6 250 621.00 | 5 509 814.00 | | 6 250 621.00 |
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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 | | | 1 225 018.00 | |
FJ Net sales | | | 1 225 018.00 | |
FQ Other income | | | 10 330.00 | |
FR Total operating income (I) | | | 1 235 348.00 | |
FW Other purchases and external expenses | | | 652 888.00 | |
FX Taxes, duties, and similar payments | | | 20 185.00 | |
FY Salaries and Wages | | | 399 165.00 | |
FZ Social Security Contributions | | | 164 825.00 | |
GB Operating Expenses - Provisions | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 237 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 369.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 813.00 | 9.00 | | 93 813.00 |
HH Total exceptional expenses (VIII) | 291.00 | 6 759.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 522.00 | -6 750.00 | | 93 522.00 |
HK Income tax | 22 540.00 | 6 811.00 | | 22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 161.00 | 1 242 658.00 | | 1 329 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 548.00 | 1 198 351.00 | | 1 260 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 613.00 | 44 307.00 | | 68 613.00 |
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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 | 628 048.00 | | 91 180.00 | 628 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 360.00 | |
I4 DECREASES Grand Total | | | 719 228.00 | |
IO DECREASES Total including other intangible assets | | | 297 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 948.00 | | | 297 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 920.00 | | | 105 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 180.00 | | 91 180.00 | 224 180.00 |
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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 | 145 804.00 | 655.00 | | 145 804.00 |
PE DEPRECIATION Total including other intangible assets | 41 834.00 | | | 41 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 970.00 | 655.00 | | 103 970.00 |
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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 | 125 642.00 | 125 642.00 | | 125 642.00 |
8D Social Security and Other Social Organizations | 102 819.00 | 102 819.00 | | 102 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365 195.00 | 5 365 195.00 | | 5 365 195.00 |
UX Other trade receivables | 37 421.00 | 37 421.00 | | 37 421.00 |
VG Loans with a maturity of up to one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380 276.00 | 5 380 276.00 | | 5 380 276.00 |
VS Prepaid expenses | 6 971.00 | 6 971.00 | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 668.00 | 5 424 668.00 | | 5 424 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 597 361.00 | 5 597 361.00 | | 5 597 361.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
