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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 | 83.00 | 83.00 | | 83.00 |
AP Buildings | | | 6.00 | |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 410 573.00 | 2 635.00 | 407 938.00 | 410 573.00 |
BX Customers and related accounts | 39 698.00 | | 39 698.00 | 39 698.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 80 414.00 | | 80 414.00 | 80 414.00 |
CO Grand total (0 to V) | 490 987.00 | 2 635.00 | 488 352.00 | 490 987.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 114.00 | | | 21 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 208.00 | 35 400.00 | | 11 208.00 |
DL TOTAL (I) | 65 322.00 | 68 400.00 | | 65 322.00 |
DU Loans and Debts from Credit Institutions (3) | 95 049.00 | 140 718.00 | | 95 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 601.00 | 109 671.00 | | 182 601.00 |
DX Trade payables and related accounts | 2 911.00 | 4 464.00 | | 2 911.00 |
DY Tax and social security liabilities | 37 779.00 | 32 447.00 | | 37 779.00 |
EA Other liabilities | 104 689.00 | 142 539.00 | | 104 689.00 |
EC TOTAL (IV) | 423 029.00 | 429 838.00 | | 423 029.00 |
EE Grand total (I to V) | 488 352.00 | 498 239.00 | | 488 352.00 |
EG Accrued income and payables due within one year | 352 679.00 | 336 505.00 | | 352 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 210.00 | | 215.00 |
EI Including equity loans | 182 601.00 | | | 182 601.00 |
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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 | 174 831.00 | | 174 831.00 | 174 831.00 |
FJ Net sales | 174 831.00 | | 174 831.00 | 174 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 176 091.00 | |
FW Other purchases and external expenses | | | 26 861.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 88 840.00 | |
FZ Social Security Contributions | | | 39 750.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 157 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 647.00 | 1 702.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 091.00 | 186 012.00 | | 176 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 883.00 | 150 612.00 | | 164 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 208.00 | 35 400.00 | | 11 208.00 |
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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 | 410 573.00 | | | 410 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 938.00 | |
I4 DECREASES Grand Total | | | 410 573.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 938.00 | | | 407 938.00 |
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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 | 2 635.00 | | | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8E Income Taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 689.00 | 104 689.00 | | 104 689.00 |
UT Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
UX Other trade receivables | 39 698.00 | 39 698.00 | | 39 698.00 |
VB VAT | 17 962.00 | 17 962.00 | | 17 962.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 94 834.00 | 24 483.00 | 70 351.00 | 94 834.00 |
VI Group and Associates | 186 887.00 | 186 887.00 | | 186 887.00 |
VK Loans repaid during the year | 45 279.00 | | | 45 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 597.00 | 57 659.00 | 7 938.00 | 65 597.00 |
VW VAT | 12 733.00 | 12 733.00 | | 12 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 029.00 | 352 679.00 | 70 351.00 | 423 029.00 |
