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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AR Technical installations, industrial equipment and tools | 189 879.00 | 176 645.00 | 13 233.00 | 189 879.00 |
AT Other tangible assets | 459 803.00 | 260 921.00 | 198 881.00 | 459 803.00 |
BB Receivables related to investments | 486 401.00 | | 486 401.00 | 486 401.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 156 330.00 | 442 935.00 | 713 394.00 | 1 156 330.00 |
BX Customers and related accounts | 23 993.00 | | 23 993.00 | 23 993.00 |
BZ Other receivables | 216 080.00 | | 216 080.00 | 216 080.00 |
CF Cash and cash equivalents | 72 719.00 | | 72 719.00 | 72 719.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 313 113.00 | | 313 113.00 | 313 113.00 |
CO Grand total (0 to V) | 1 469 443.00 | 442 935.00 | 1 026 508.00 | 1 469 443.00 |
CU Other investments | 14 848.00 | | 14 848.00 | 14 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 552.00 | | | 39 552.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 257 157.00 | | | 257 157.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 070.00 | | | 38 070.00 |
DL TOTAL (I) | 339 658.00 | | | 339 658.00 |
DU Loans and Debts from Credit Institutions (3) | 241 091.00 | | | 241 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 500.00 | | | 63 500.00 |
DX Trade payables and related accounts | 11 533.00 | | | 11 533.00 |
DY Tax and social security liabilities | 367 576.00 | | | 367 576.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 686 850.00 | | | 686 850.00 |
EE Grand total (I to V) | 1 026 508.00 | | | 1 026 508.00 |
EG Accrued income and payables due within one year | 521 764.00 | | | 521 764.00 |
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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 | 1 158 021.00 | | 1 158 021.00 | 1 158 021.00 |
FJ Net sales | 1 158 021.00 | | 1 158 021.00 | 1 158 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 485.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 172 701.00 | |
FW Other purchases and external expenses | | | 485 189.00 | |
FX Taxes, duties, and similar payments | | | 40 330.00 | |
FY Salaries and Wages | | | 395 379.00 | |
FZ Social Security Contributions | | | 151 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 782.00 | |
GG - OPERATING RESULT (I - II) | | | 42 918.00 | |
GH Attributed profit or transferred loss (III) | | | 58 846.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 485.00 | | | 13 485.00 |
HK Income tax | 59 811.00 | | | 59 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 547.00 | | | 1 231 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 477.00 | | | 1 193 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 070.00 | | | 38 070.00 |
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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 | 1 103 854.00 | | 105 980.00 | 1 103 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 504.00 | 501 279.00 | |
I4 DECREASES Grand Total | | 53 504.00 | 1 156 330.00 | |
IO DECREASES Total including other intangible assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 549.00 | | 47 133.00 | 602 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 937.00 | | 58 847.00 | 495 937.00 |
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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 | 385 669.00 | 57 267.00 | | 385 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 301.00 | 57 267.00 | | 380 301.00 |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 486 401.00 | | 486 401.00 | 486 401.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 993.00 | 23 993.00 | | 23 993.00 |
VH Loans with a maturity of more than one year at origin | 241 091.00 | 76 005.00 | 165 086.00 | 241 091.00 |
VI Group and Associates | 63 500.00 | 63 500.00 | | 63 500.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 53 758.00 | | | 53 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 576.00 | 367 576.00 | | 367 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 080.00 | 216 080.00 | | 216 080.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 825.00 | 240 394.00 | 486 431.00 | 726 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 850.00 | 521 764.00 | 165 086.00 | 686 850.00 |
