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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 24 297.00 | 18 615.00 | 5 682.00 | 24 297.00 |
BB Receivables related to investments | 423 020.00 | | 423 020.00 | 423 020.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 654 848.00 | 53 779.00 | 601 069.00 | 654 848.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CF Cash and cash equivalents | 4 581.00 | | 4 581.00 | 4 581.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 23 836.00 | | 23 836.00 | 23 836.00 |
CO Grand total (0 to V) | 678 684.00 | 53 779.00 | 624 905.00 | 678 684.00 |
CU Other investments | 188 400.00 | 18 800.00 | 169 600.00 | 188 400.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 66 165.00 | | | 66 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 245.00 | | | 72 245.00 |
DL TOTAL (I) | 171 410.00 | | | 171 410.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 11 967.00 | | | 11 967.00 |
DY Tax and social security liabilities | 94 444.00 | | | 94 444.00 |
EA Other liabilities | 345 917.00 | | | 345 917.00 |
EC TOTAL (IV) | 453 495.00 | | | 453 495.00 |
EE Grand total (I to V) | 624 905.00 | | | 624 905.00 |
EG Accrued income and payables due within one year | 453 495.00 | | | 453 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 347.00 | 9 486.00 | 51 833.00 | 42 347.00 |
FG Production sold - services | 621 350.00 | | 621 350.00 | 621 350.00 |
FJ Net sales | 663 697.00 | 9 486.00 | 673 183.00 | 663 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 673 481.00 | |
FS Purchases of goods (including customs duties) | | | 49 712.00 | |
FW Other purchases and external expenses | | | 101 755.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 256 525.00 | |
FZ Social Security Contributions | | | 90 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 509 918.00 | |
GG - OPERATING RESULT (I - II) | | | 163 563.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 800.00 | |
GU Total financial expenses (VI) | | | 18 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45 564.00 | | | 45 564.00 |
HH Total exceptional expenses (VIII) | 45 564.00 | | | 45 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 563.00 | | | -44 563.00 |
HK Income tax | 27 956.00 | | | 27 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 483.00 | | | 674 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 238.00 | | | 602 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 245.00 | | | 72 245.00 |
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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 | 41 595.00 | 543.00 | 7 160.00 | 41 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 907.00 | 543.00 | | 14 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 689.00 | | 7 160.00 | 26 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 18 800.00 | | |
7B Total provisions for depreciation | | 18 800.00 | | |
7C Grand total | | 18 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 94 444.00 | 94 444.00 | | 94 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 917.00 | 345 917.00 | | 345 917.00 |
UT Other financial assets | 425 561.00 | | 425 561.00 | 425 561.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 816.00 | 19 255.00 | 425 561.00 | 444 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 495.00 | 453 495.00 | | 453 495.00 |
