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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 | 465.00 | 220.00 | 245.00 | 465.00 |
AT Other tangible assets | 28 669.00 | 22 401.00 | 6 268.00 | 28 669.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 573 800.00 | 22 621.00 | 1 551 180.00 | 1 573 800.00 |
BX Customers and related accounts | 244 925.00 | | 244 925.00 | 244 925.00 |
BZ Other receivables | 198 826.00 | | 198 826.00 | 198 826.00 |
CF Cash and cash equivalents | 399 319.00 | | 399 319.00 | 399 319.00 |
CH Prepaid expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 856 315.00 | | 856 315.00 | 856 315.00 |
CO Grand total (0 to V) | 2 430 115.00 | 22 621.00 | 2 407 495.00 | 2 430 115.00 |
CS Evaluated investments - equity method | 1 543 606.00 | | 1 543 606.00 | 1 543 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | 733 500.00 | | 733 500.00 |
DD Legal reserve (1) | 70 732.00 | 60 835.00 | | 70 732.00 |
DG Other reserves | 1 057 701.00 | 979 649.00 | | 1 057 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 270.00 | 197 949.00 | | 255 270.00 |
DL TOTAL (I) | 2 117 203.00 | 1 971 933.00 | | 2 117 203.00 |
DQ Provisions for Expenses | 41 140.00 | | | 41 140.00 |
DR TOTAL (IV) | 41 140.00 | | | 41 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 28 700.00 | 16 444.00 | | 28 700.00 |
DY Tax and social security liabilities | 219 873.00 | 265 255.00 | | 219 873.00 |
EC TOTAL (IV) | 249 152.00 | 281 700.00 | | 249 152.00 |
EE Grand total (I to V) | 2 407 495.00 | 2 253 632.00 | | 2 407 495.00 |
EI Including equity loans | 579.00 | | | 579.00 |
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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 | | | 592 303.00 | |
FJ Net sales | | | 592 303.00 | |
FQ Other income | | | 149 312.00 | |
FR Total operating income (I) | | | 741 615.00 | |
FW Other purchases and external expenses | | | 194 035.00 | |
FX Taxes, duties, and similar payments | | | 20 265.00 | |
FY Salaries and Wages | | | 343 576.00 | |
FZ Social Security Contributions | | | 153 255.00 | |
GB Operating Expenses - Provisions | | | 46 147.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 757 442.00 | |
GG - OPERATING RESULT (I - II) | | | -15 828.00 | |
GP Total financial income (V) | | | 279 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 186.00 | 164.00 | | 1 186.00 |
HH Total exceptional expenses (VIII) | 507.00 | 135.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 29.00 | | 679.00 |
HK Income tax | 9 470.00 | 12 977.00 | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 690.00 | 967 799.00 | | 1 022 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 420.00 | 769 850.00 | | 767 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 270.00 | 197 949.00 | | 255 270.00 |
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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 | 1 571 813.00 | | 2 767.00 | 1 571 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 666.00 | |
I4 DECREASES Grand Total | | 779.00 | 1 573 800.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 28 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 682.00 | | 2 767.00 | 26 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 666.00 | | | 1 544 666.00 |
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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 | 17 941.00 | 5 007.00 | 327.00 | 17 941.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 155.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 4 852.00 | 327.00 | 17 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 140.00 | | |
7C Grand total | | 41 140.00 | | |
UE of which provisions and reversals: - Operating | | 41 140.00 | | |
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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 | 28 700.00 | 28 700.00 | | 28 700.00 |
8D Social Security and Other Social Organizations | 219 873.00 | 219 873.00 | | 219 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 244 925.00 | 244 925.00 | | 244 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 826.00 | 198 826.00 | | 198 826.00 |
VS Prepaid expenses | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 056.00 | 456 996.00 | 1 060.00 | 458 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 152.00 | 249 152.00 | | 249 152.00 |
