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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 37 341.00 | 26 761.00 | 10 580.00 | 37 341.00 |
BF Loans | 993 007.00 | | 993 007.00 | 993 007.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 2 321 160.00 | 30 386.00 | 2 290 774.00 | 2 321 160.00 |
BX Customers and related accounts | 186 378.00 | | 186 378.00 | 186 378.00 |
BZ Other receivables | 37 483.00 | | 37 483.00 | 37 483.00 |
CF Cash and cash equivalents | 54 957.00 | | 54 957.00 | 54 957.00 |
CH Prepaid expenses | 9 687.00 | | 9 687.00 | 9 687.00 |
CJ TOTAL (II) | 288 505.00 | | 288 505.00 | 288 505.00 |
CO Grand total (0 to V) | 2 609 665.00 | 30 386.00 | 2 579 279.00 | 2 609 665.00 |
CS Evaluated investments - equity method | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 210 533.00 | 619 422.00 | | 210 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 512.00 | 91 610.00 | | 604 512.00 |
DL TOTAL (I) | 1 571 295.00 | 1 467 283.00 | | 1 571 295.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 564.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 392.00 | 1 133 121.00 | | 782 392.00 |
DX Trade payables and related accounts | 31 070.00 | 42 691.00 | | 31 070.00 |
DY Tax and social security liabilities | 190 880.00 | 148 239.00 | | 190 880.00 |
EA Other liabilities | 3 395.00 | 43 769.00 | | 3 395.00 |
EC TOTAL (IV) | 1 007 984.00 | 1 368 385.00 | | 1 007 984.00 |
EE Grand total (I to V) | 2 579 279.00 | 2 835 667.00 | | 2 579 279.00 |
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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 | | | 984 089.00 | |
FJ Net sales | | | 984 089.00 | |
FO Operating subsidies | | | 266.00 | |
FQ Other income | | | 12 026.00 | |
FR Total operating income (I) | | | 996 381.00 | |
FW Other purchases and external expenses | | | 330 635.00 | |
FX Taxes, duties, and similar payments | | | 15 464.00 | |
FY Salaries and Wages | | | 498 116.00 | |
FZ Social Security Contributions | | | 197 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 047 414.00 | |
GG - OPERATING RESULT (I - II) | | | -51 033.00 | |
GP Total financial income (V) | | | 651 310.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 638.00 | | |
HH Total exceptional expenses (VIII) | | 2 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 353.00 | | |
HK Income tax | -4 313.00 | 6 859.00 | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 691.00 | 1 021 196.00 | | 1 647 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 179.00 | 929 586.00 | | 1 043 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 512.00 | 91 610.00 | | 604 512.00 |
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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 | 2 362 306.00 | | 459 427.00 | 2 362 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 572.00 | 2 280 194.00 | |
I4 DECREASES Grand Total | | 500 572.00 | 2 321 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 378.00 | | 4 963.00 | 32 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 302.00 | | 454 464.00 | 2 326 302.00 |
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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 | 24 651.00 | 5 735.00 | | 24 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 026.00 | 5 735.00 | | 21 026.00 |
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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 | 31 070.00 | 31 070.00 | | 31 070.00 |
8D Social Security and Other Social Organizations | 190 879.00 | 190 879.00 | | 190 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 787.00 | 785 787.00 | | 785 787.00 |
UP Loans | 993 007.00 | 993 007.00 | | 993 007.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 186 378.00 | 186 378.00 | | 186 378.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 483.00 | 31 933.00 | 5 550.00 | 37 483.00 |
VS Prepaid expenses | 9 687.00 | 9 687.00 | | 9 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 242.00 | 1 221 005.00 | 6 237.00 | 1 227 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 984.00 | 1 007 984.00 | | 1 007 984.00 |
