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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 | 15 152.00 | 13 949.00 | 1 203.00 | 15 152.00 |
AT Other tangible assets | 65 733.00 | 49 652.00 | 16 081.00 | 65 733.00 |
BJ TOTAL (I) | 650 782.00 | 63 602.00 | 587 180.00 | 650 782.00 |
BX Customers and related accounts | 119 482.00 | | 119 482.00 | 119 482.00 |
BZ Other receivables | 591 515.00 | | 591 515.00 | 591 515.00 |
CD Marketable securities | 29 703.00 | 2 457.00 | 27 246.00 | 29 703.00 |
CF Cash and cash equivalents | 389 816.00 | | 389 816.00 | 389 816.00 |
CH Prepaid expenses | 18 604.00 | | 18 604.00 | 18 604.00 |
CJ TOTAL (II) | 1 149 120.00 | 2 457.00 | 1 146 663.00 | 1 149 120.00 |
CO Grand total (0 to V) | 1 799 902.00 | 66 059.00 | 1 733 843.00 | 1 799 902.00 |
CS Evaluated investments - equity method | 569 897.00 | | 569 897.00 | 569 897.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 632 545.00 | 541 025.00 | | 632 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 402.00 | 141 520.00 | | 6 402.00 |
DL TOTAL (I) | 671 947.00 | 715 545.00 | | 671 947.00 |
DU Loans and Debts from Credit Institutions (3) | 450 672.00 | 8 714.00 | | 450 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 816.00 | 259 658.00 | | 156 816.00 |
DX Trade payables and related accounts | 40 345.00 | 35 837.00 | | 40 345.00 |
DY Tax and social security liabilities | 173 706.00 | 107 826.00 | | 173 706.00 |
EA Other liabilities | 240 357.00 | 20 880.00 | | 240 357.00 |
EC TOTAL (IV) | 1 061 896.00 | 432 916.00 | | 1 061 896.00 |
EE Grand total (I to V) | 1 733 843.00 | 1 148 460.00 | | 1 733 843.00 |
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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 | | | 725 316.00 | |
FJ Net sales | | | 725 316.00 | |
FQ Other income | | | 14 424.00 | |
FR Total operating income (I) | | | 739 740.00 | |
FW Other purchases and external expenses | | | 350 315.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 265 018.00 | |
FZ Social Security Contributions | | | 77 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 703 038.00 | |
GG - OPERATING RESULT (I - II) | | | 36 702.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 855.00 | | |
HH Total exceptional expenses (VIII) | 41 267.00 | 1 197.00 | | 41 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 267.00 | 6 658.00 | | -41 267.00 |
HK Income tax | -3 317.00 | 9 616.00 | | -3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 935.00 | 919 631.00 | | 749 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 532.00 | 778 110.00 | | 743 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 402.00 | 141 520.00 | | 6 402.00 |
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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 | 635 332.00 | | 155 247.00 | 635 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 797.00 | 569 897.00 | |
I4 DECREASES Grand Total | | 139 797.00 | 650 782.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 65 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 283.00 | | 11 450.00 | 60 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 897.00 | | 143 797.00 | 559 897.00 |
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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 | 62 548.00 | 7 054.00 | 6 000.00 | 62 548.00 |
PE DEPRECIATION Total including other intangible assets | 13 289.00 | 660.00 | | 13 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 259.00 | 6 394.00 | 6 000.00 | 49 259.00 |
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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 | 40 345.00 | 40 345.00 | | 40 345.00 |
8D Social Security and Other Social Organizations | 173 706.00 | 173 706.00 | | 173 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 357.00 | 240 357.00 | | 240 357.00 |
UX Other trade receivables | 119 482.00 | 119 482.00 | | 119 482.00 |
VH Loans with a maturity of more than one year at origin | 450 672.00 | 448 079.00 | 2 593.00 | 450 672.00 |
VI Group and Associates | 156 816.00 | 156 816.00 | | 156 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 515.00 | 591 515.00 | | 591 515.00 |
VS Prepaid expenses | 18 604.00 | 18 604.00 | | 18 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 601.00 | 729 601.00 | | 729 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 896.00 | 1 059 302.00 | 2 593.00 | 1 061 896.00 |
