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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 | 874.00 | 874.00 | | 874.00 |
AT Other tangible assets | 193 638.00 | 30 497.00 | 163 140.00 | 193 638.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 343 811.00 | 31 372.00 | 312 439.00 | 343 811.00 |
BX Customers and related accounts | 139 260.00 | 18 500.00 | 120 760.00 | 139 260.00 |
BZ Other receivables | 825 771.00 | | 825 771.00 | 825 771.00 |
CF Cash and cash equivalents | 494 570.00 | | 494 570.00 | 494 570.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 461 664.00 | 18 500.00 | 1 443 164.00 | 1 461 664.00 |
CO Grand total (0 to V) | 1 805 476.00 | 49 872.00 | 1 755 603.00 | 1 805 476.00 |
CR Shares due in more than one year | 67 800.00 | | | 67 800.00 |
CU Other investments | 144 298.00 | | 144 298.00 | 144 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | | | 198.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 256 107.00 | | | 256 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 127.00 | | | 182 127.00 |
DL TOTAL (I) | 713 432.00 | | | 713 432.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 060.00 | | | 185 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 715.00 | | | 676 715.00 |
DX Trade payables and related accounts | 92 547.00 | | | 92 547.00 |
DY Tax and social security liabilities | 48 572.00 | | | 48 572.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 004 171.00 | | | 1 004 171.00 |
EE Grand total (I to V) | 1 755 603.00 | | | 1 755 603.00 |
EG Accrued income and payables due within one year | 940 693.00 | | | 940 693.00 |
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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 | 215 499.00 | | 215 499.00 | 215 499.00 |
FJ Net sales | 215 499.00 | | 215 499.00 | 215 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 218 205.00 | |
FW Other purchases and external expenses | | | 158 412.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 47 067.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 970.00 | |
GG - OPERATING RESULT (I - II) | | | -40 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 551.00 | |
GP Total financial income (V) | | | 301 551.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 73 621.00 | | | 73 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 408.00 | | | 520 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 281.00 | | | 338 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 127.00 | | | 182 127.00 |
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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 | 269 095.00 | | 74 716.00 | 269 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 298.00 | |
I4 DECREASES Grand Total | | | 343 811.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 921.00 | | 69 716.00 | 123 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 298.00 | | 5 000.00 | 144 298.00 |
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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 | 10 104.00 | 21 266.00 | | 10 104.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 21 266.00 | | 9 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 060.00 | 121 582.00 | 57 500.00 | 185 060.00 |
8B Suppliers and Related Accounts | 92 547.00 | 92 547.00 | | 92 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 289.00 | 725 289.00 | | 725 289.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 965 030.00 | 892 230.00 | 72 800.00 | 965 030.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 092.00 | 894 292.00 | 77 800.00 | 972 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 171.00 | 940 693.00 | 57 500.00 | 1 004 171.00 |
