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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 | 10 527.00 | 2 320.00 | 8 206.00 | 10 527.00 |
AT Other tangible assets | 13 628.00 | 5 938.00 | 7 690.00 | 13 628.00 |
BJ TOTAL (I) | 730 444.00 | 8 258.00 | 722 186.00 | 730 444.00 |
BX Customers and related accounts | 275 688.00 | | 275 688.00 | 275 688.00 |
BZ Other receivables | 44 382.00 | | 44 382.00 | 44 382.00 |
CF Cash and cash equivalents | 63 952.00 | | 63 952.00 | 63 952.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 386 061.00 | | 386 061.00 | 386 061.00 |
CO Grand total (0 to V) | 1 116 506.00 | 8 258.00 | 1 108 247.00 | 1 116 506.00 |
CU Other investments | 706 289.00 | | 706 289.00 | 706 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 6 811.00 | | | 6 811.00 |
DG Other reserves | 118 475.00 | | | 118 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 518.00 | | | 27 518.00 |
DL TOTAL (I) | 310 905.00 | | | 310 905.00 |
DU Loans and Debts from Credit Institutions (3) | 150 812.00 | | | 150 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 626.00 | | | 490 626.00 |
DX Trade payables and related accounts | 7 541.00 | | | 7 541.00 |
DY Tax and social security liabilities | 120 545.00 | | | 120 545.00 |
EA Other liabilities | 27 816.00 | | | 27 816.00 |
EC TOTAL (IV) | 797 342.00 | | | 797 342.00 |
EE Grand total (I to V) | 1 108 247.00 | | | 1 108 247.00 |
EG Accrued income and payables due within one year | 691 851.00 | | | 691 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 859.00 | | 859.00 | 859.00 |
FG Production sold - services | 545 240.00 | | 545 240.00 | 545 240.00 |
FJ Net sales | 546 099.00 | | 546 099.00 | 546 099.00 |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 559 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 840.00 | |
FW Other purchases and external expenses | | | 115 063.00 | |
FX Taxes, duties, and similar payments | | | 23 563.00 | |
FY Salaries and Wages | | | 267 023.00 | |
FZ Social Security Contributions | | | 105 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 521 966.00 | |
GG - OPERATING RESULT (I - II) | | | 37 739.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | | | 8 386.00 |
A2 TOTAL ASSETS | 60 624.00 | | | 60 624.00 |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 7 412.00 | | | 7 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 960.00 | | | -3 960.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 158.00 | | | 563 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 639.00 | | | 535 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 518.00 | | | 27 518.00 |
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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 | 380 135.00 | | 355 210.00 | 380 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 706 289.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 730 445.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 1 527.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 946.00 | | 3 683.00 | 9 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 189.00 | | 350 000.00 | 361 189.00 |
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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 | 3 701.00 | 4 558.00 | 8 258.00 | 3 701.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 1 774.00 | 2 320.00 | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155.00 | 2 783.00 | 5 938.00 | 3 155.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 443.00 | 518 443.00 | | 518 443.00 |
UX Other trade receivables | 275 688.00 | 275 688.00 | | 275 688.00 |
VH Loans with a maturity of more than one year at origin | 150 812.00 | 45 321.00 | 94 151.00 | 150 812.00 |
VI Group and Associates | 120 545.00 | 120 545.00 | | 120 545.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VK Loans repaid during the year | 19 509.00 | | | 19 509.00 |
VP Miscellaneous | 44 383.00 | 44 383.00 | | 44 383.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 108.00 | 322 108.00 | | 322 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 342.00 | 691 851.00 | 94 151.00 | 797 342.00 |
