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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 123 921.00 | 9 231.00 | 114 690.00 | 123 921.00 |
BJ TOTAL (I) | 269 095.00 | 10 106.00 | 258 988.00 | 269 095.00 |
BX Customers and related accounts | 88 311.00 | 18 500.00 | 69 811.00 | 88 311.00 |
BZ Other receivables | 1 021 733.00 | | 1 021 733.00 | 1 021 733.00 |
CF Cash and cash equivalents | 59 287.00 | | 59 287.00 | 59 287.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 170 598.00 | 18 500.00 | 1 152 098.00 | 1 170 598.00 |
CO Grand total (0 to V) | 1 439 693.00 | 28 606.00 | 1 411 087.00 | 1 439 693.00 |
CR Shares due in more than one year | 59 400.00 | | | 59 400.00 |
CU Other investments | 144 298.00 | | 144 298.00 | 144 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 481.00 | | | 47 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 625.00 | | | 228 625.00 |
DL TOTAL (I) | 531 305.00 | | | 531 305.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 476.00 | | | 57 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 066.00 | | | 511 066.00 |
DX Trade payables and related accounts | 123 124.00 | | | 123 124.00 |
DY Tax and social security liabilities | 85 192.00 | | | 85 192.00 |
EA Other liabilities | 71 097.00 | | | 71 097.00 |
EB Prepaid income (2) | 825.00 | | | 825.00 |
EC TOTAL (IV) | 848 782.00 | | | 848 782.00 |
EE Grand total (I to V) | 1 411 087.00 | | | 1 411 087.00 |
EG Accrued income and payables due within one year | 807 275.00 | | | 807 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | 399 616.00 | | 399 616.00 | 399 616.00 |
FJ Net sales | 399 616.00 | | 399 616.00 | 399 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 402 082.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 214 621.00 | |
FX Taxes, duties, and similar payments | | | 12 850.00 | |
FY Salaries and Wages | | | 55 759.00 | |
FZ Social Security Contributions | | | 18 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 343 877.00 | |
GG - OPERATING RESULT (I - II) | | | 58 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 291.00 | |
GP Total financial income (V) | | | 263 291.00 | |
GR Interest and similar expenses | | | 6 699.00 | |
GU Total financial expenses (VI) | | | 6 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 85 942.00 | | | 85 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 573.00 | | | 670 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 948.00 | | | 441 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 625.00 | | | 228 625.00 |
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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 | 6 962.00 | | 263 172.00 | 6 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 144 298.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 269 095.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | 121 000.00 | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 166.00 | | 142 172.00 | 3 166.00 |
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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 | 2 924.00 | 7 180.00 | | 2 924.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 7 180.00 | | 2 050.00 |
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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 | 131 124.00 | 131 124.00 | | 131 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 354.00 | 667 354.00 | | 667 354.00 |
8L Deferred income | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 045.00 | 1 050 645.00 | 59 400.00 | 1 110 045.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 311.00 | 1 051 911.00 | 59 400.00 | 1 111 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 303.00 | 799 303.00 | | 799 303.00 |
