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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 | 23 550.00 | 323.00 | 23 227.00 | 23 550.00 |
AT Other tangible assets | 650 330.00 | 391 224.00 | 259 106.00 | 650 330.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 57 235.00 | | 57 235.00 | 57 235.00 |
BJ TOTAL (I) | 731 315.00 | 391 548.00 | 339 767.00 | 731 315.00 |
BX Customers and related accounts | 271 778.00 | | 271 778.00 | 271 778.00 |
BZ Other receivables | 64 164.00 | | 64 164.00 | 64 164.00 |
CF Cash and cash equivalents | 154 167.00 | | 154 167.00 | 154 167.00 |
CJ TOTAL (II) | 490 108.00 | | 490 108.00 | 490 108.00 |
CO Grand total (0 to V) | 1 221 423.00 | 391 548.00 | 829 875.00 | 1 221 423.00 |
CP Shares due in less than one year | 57 235.00 | | | 57 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 153.00 | 1 153.00 | | 1 153.00 |
DE Statutory or contractual reserves | 161 283.00 | 125 363.00 | | 161 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 616.00 | 60 920.00 | | 31 616.00 |
DL TOTAL (I) | 204 052.00 | 197 436.00 | | 204 052.00 |
DU Loans and Debts from Credit Institutions (3) | 192 621.00 | 224 266.00 | | 192 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 624.00 | | |
DX Trade payables and related accounts | 163 854.00 | 32 611.00 | | 163 854.00 |
DY Tax and social security liabilities | 48 047.00 | 9 354.00 | | 48 047.00 |
EB Prepaid income (2) | 221 302.00 | | | 221 302.00 |
EC TOTAL (IV) | 625 824.00 | 270 855.00 | | 625 824.00 |
EE Grand total (I to V) | 829 875.00 | 468 290.00 | | 829 875.00 |
EG Accrued income and payables due within one year | 544 947.00 | 154 542.00 | | 544 947.00 |
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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 | 213 545.00 | | 213 545.00 | 213 545.00 |
FJ Net sales | 213 545.00 | | 213 545.00 | 213 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 233.00 | |
FR Total operating income (I) | | | 266 779.00 | |
FW Other purchases and external expenses | | | 72 475.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 380.00 | |
GE Other Expenses | | | 19 318.00 | |
GF Total Operating Expenses (II) | | | 216 759.00 | |
GG - OPERATING RESULT (I - II) | | | 50 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 395.00 | 351.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 351.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 394.00 | -348.00 | | -4 394.00 |
HK Income tax | 14 004.00 | 30 636.00 | | 14 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 018.00 | 222 641.00 | | 268 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 402.00 | 161 721.00 | | 236 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 616.00 | 60 920.00 | | 31 616.00 |
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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 | 681 399.00 | | 190 972.00 | 681 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 628.00 | 57 435.00 | |
I4 DECREASES Grand Total | | 141 056.00 | 731 315.00 | |
IO DECREASES Total including other intangible assets | | | 23 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 428.00 | 650 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 571.00 | | 166 187.00 | 599 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 828.00 | | 1 235.00 | 81 828.00 |
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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 | 363 285.00 | 123 380.00 | 95 117.00 | 363 285.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 363 285.00 | 123 056.00 | 95 117.00 | 363 285.00 |
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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 | 163 854.00 | 163 854.00 | | 163 854.00 |
8L Deferred income | 221 302.00 | 221 302.00 | | 221 302.00 |
UP Loans | 57 235.00 | 57 235.00 | | 57 235.00 |
UX Other trade receivables | 271 778.00 | 271 778.00 | | 271 778.00 |
VB VAT | 30 132.00 | 30 132.00 | | 30 132.00 |
VC Group and associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 192 574.00 | 111 697.00 | 80 877.00 | 192 574.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 98 691.00 | | | 98 691.00 |
VK Loans repaid during the year | 130 321.00 | | | 130 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 400.00 | 17 400.00 | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 176.00 | 393 176.00 | | 393 176.00 |
VW VAT | 47 412.00 | 47 412.00 | | 47 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 824.00 | 544 947.00 | 80 877.00 | 625 824.00 |
