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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 342.00 | | 226 342.00 | 226 342.00 |
AT Other tangible assets | 166 102.00 | 110 403.00 | 55 700.00 | 166 102.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 720 966.00 | 110 403.00 | 610 564.00 | 720 966.00 |
BX Customers and related accounts | 620.00 | | 620.00 | 620.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CJ TOTAL (II) | 27 174.00 | | 27 174.00 | 27 174.00 |
CO Grand total (0 to V) | 748 140.00 | 110 403.00 | 637 738.00 | 748 140.00 |
CU Other investments | 328 406.00 | | 328 406.00 | 328 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 357 949.00 | | | 357 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | | | 31 283.00 |
DL TOTAL (I) | 409 355.00 | | | 409 355.00 |
DU Loans and Debts from Credit Institutions (3) | 80 288.00 | | | 80 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 970.00 | | | 93 970.00 |
DX Trade payables and related accounts | 49 332.00 | | | 49 332.00 |
DY Tax and social security liabilities | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 228 383.00 | | | 228 383.00 |
EE Grand total (I to V) | 637 738.00 | | | 637 738.00 |
EG Accrued income and payables due within one year | 174 113.00 | | | 174 113.00 |
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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 | 86 318.00 | | 86 318.00 | 86 318.00 |
FJ Net sales | 86 318.00 | | 86 318.00 | 86 318.00 |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 86 955.00 | |
FW Other purchases and external expenses | | | 32 661.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 11 408.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GF Total Operating Expenses (II) | | | 60 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 729.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 567.00 | | | 11 567.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 15 942.00 | | | 15 942.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 027.00 | | | 14 027.00 |
HK Income tax | 5 526.00 | | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 897.00 | | | 102 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 614.00 | | | 71 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | | | 31 283.00 |
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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 | 720 226.00 | | 59 083.00 | 720 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 58 343.00 | 720 966.00 | |
IO DECREASES Total including other intangible assets | | | 226 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 343.00 | 166 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 342.00 | | | 226 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 362.00 | | 59 083.00 | 165 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 158 867.00 | 9 879.00 | 58 343.00 | 158 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 867.00 | 9 879.00 | 58 343.00 | 158 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 49 332.00 | 49 332.00 | | 49 332.00 |
8C Staff and Related Accounts | 963.00 | 963.00 | | 963.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 80 288.00 | 26 018.00 | 54 270.00 | 80 288.00 |
VI Group and Associates | 93 970.00 | 93 970.00 | | 93 970.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 213.00 | 116.00 | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 383.00 | 174 113.00 | 54 270.00 | 228 383.00 |
