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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 9 245.00 | 8 451.00 | 794.00 | 9 245.00 |
BB Receivables related to investments | 634 655.00 | | 634 655.00 | 634 655.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 647 085.00 | 9 391.00 | 637 693.00 | 647 085.00 |
BX Customers and related accounts | 123 725.00 | | 123 725.00 | 123 725.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 106 535.00 | | 106 535.00 | 106 535.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 258 162.00 | | 258 162.00 | 258 162.00 |
CO Grand total (0 to V) | 905 247.00 | 9 391.00 | 895 855.00 | 905 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 400 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 768.00 | 13 150.00 | | 15 768.00 |
DG Other reserves | 91 009.00 | 191 258.00 | | 91 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | 52 369.00 | | 24 129.00 |
DK Regulated provisions | 24 905.00 | 24 905.00 | | 24 905.00 |
DL TOTAL (I) | 355 811.00 | 681 682.00 | | 355 811.00 |
DU Loans and Debts from Credit Institutions (3) | 352 264.00 | 58 284.00 | | 352 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 846.00 | 22 478.00 | | 9 846.00 |
DX Trade payables and related accounts | 7 258.00 | 44 026.00 | | 7 258.00 |
DY Tax and social security liabilities | 51 924.00 | 44 790.00 | | 51 924.00 |
EA Other liabilities | 117 782.00 | 12 650.00 | | 117 782.00 |
EB Prepaid income (2) | 969.00 | 3 823.00 | | 969.00 |
EC TOTAL (IV) | 540 044.00 | 186 051.00 | | 540 044.00 |
EE Grand total (I to V) | 895 855.00 | 867 733.00 | | 895 855.00 |
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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 | | | 366 839.00 | |
FJ Net sales | | | 366 839.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 368 130.00 | |
FW Other purchases and external expenses | | | 189 812.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 141 111.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GB Operating Expenses - Provisions | | | 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 753.00 | |
GG - OPERATING RESULT (I - II) | | | 19 377.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 200.00 | 95.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -95.00 | | -200.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 130.00 | 503 883.00 | | 377 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 001.00 | 451 514.00 | | 353 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 129.00 | 52 369.00 | | 24 129.00 |
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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 | 653 716.00 | | | 653 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 900.00 | |
I4 DECREASES Grand Total | | 6 631.00 | 647 085.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 631.00 | 9 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 876.00 | | | 15 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 900.00 | | | 636 900.00 |
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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 | 15 386.00 | 636.00 | 6 631.00 | 15 386.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 446.00 | 636.00 | 6 631.00 | 14 446.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 51 924.00 | 51 924.00 | | 51 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 629.00 | 127 629.00 | | 127 629.00 |
8L Deferred income | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 123 725.00 | 123 725.00 | | 123 725.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 352 201.00 | 65 490.00 | 226 750.00 | 352 201.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 157.00 | 151 627.00 | 1 530.00 | 153 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 044.00 | 253 333.00 | 226 750.00 | 540 044.00 |
