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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 8 049.00 | | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 638 405.00 | 11 340.00 | 627 065.00 | 638 405.00 |
BX Customers and related accounts | 63 123.00 | | 63 123.00 | 63 123.00 |
BZ Other receivables | 96 561.00 | | 96 561.00 | 96 561.00 |
CF Cash and cash equivalents | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 169 956.00 | | 169 956.00 | 169 956.00 |
CO Grand total (0 to V) | 808 361.00 | 11 340.00 | 797 021.00 | 808 361.00 |
CU Other investments | 626 882.00 | | 626 882.00 | 626 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 12 983.00 | 12 606.00 | | 12 983.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 121 048.00 | 113 904.00 | | 121 048.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 7 521.00 | | 11 329.00 |
DL TOTAL (I) | 557 324.00 | 545 995.00 | | 557 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 561.00 | 33 085.00 | | 22 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 23 766.00 | | 5 231.00 |
DX Trade payables and related accounts | 30 478.00 | 26 470.00 | | 30 478.00 |
DY Tax and social security liabilities | 76 304.00 | 50 986.00 | | 76 304.00 |
EA Other liabilities | 105 124.00 | 99 697.00 | | 105 124.00 |
EC TOTAL (IV) | 239 697.00 | 234 004.00 | | 239 697.00 |
EE Grand total (I to V) | 797 021.00 | 779 999.00 | | 797 021.00 |
EI Including equity loans | 5 231.00 | | | 5 231.00 |
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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 | | | 351 316.00 | |
FJ Net sales | | | 351 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 358 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 116.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 222 528.00 | |
FZ Social Security Contributions | | | 106 570.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 888.00 | |
GG - OPERATING RESULT (I - II) | | | -30 301.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | | 4 993.00 | | |
HD Total exceptional income (VII) | 3 384.00 | 4 993.00 | | 3 384.00 |
HF Exceptional expenses on capital transactions | | 4 993.00 | | |
HH Total exceptional expenses (VIII) | | 4 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | | | 3 384.00 |
HK Income tax | -38 879.00 | -43 970.00 | | -38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 971.00 | 344 460.00 | | 361 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 643.00 | 336 940.00 | | 350 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 329.00 | 7 521.00 | | 11 329.00 |
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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 | 638 405.00 | | | 638 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 065.00 | |
I4 DECREASES Grand Total | | | 638 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 065.00 | | | 627 065.00 |
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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 | 11 340.00 | | | 11 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 76 304.00 | 76 304.00 | | 76 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 355.00 | 110 355.00 | | 110 355.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 63 123.00 | 63 123.00 | | 63 123.00 |
VH Loans with a maturity of more than one year at origin | 22 561.00 | 7 478.00 | 15 082.00 | 22 561.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 439.00 | | | 37 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 561.00 | 96 561.00 | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 714.00 | 159 684.00 | 30.00 | 159 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 697.00 | 224 615.00 | 15 082.00 | 239 697.00 |
