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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 | 430.00 | 332.00 | 98.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 74.00 | 625.00 | 699.00 |
AT Other tangible assets | 32 199.00 | 10 436.00 | 21 763.00 | 32 199.00 |
BB Receivables related to investments | 730 640.00 | | 730 640.00 | 730 640.00 |
BJ TOTAL (I) | 763 968.00 | 10 842.00 | 753 126.00 | 763 968.00 |
BX Customers and related accounts | 96 489.00 | | 96 489.00 | 96 489.00 |
BZ Other receivables | 158 524.00 | | 158 524.00 | 158 524.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 269 630.00 | | 269 630.00 | 269 630.00 |
CO Grand total (0 to V) | 1 033 598.00 | 10 842.00 | 1 022 757.00 | 1 033 598.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 700.00 | 687 700.00 | | 687 700.00 |
DD Legal reserve (1) | 5 746.00 | 5 301.00 | | 5 746.00 |
DG Other reserves | 59 175.00 | 100 723.00 | | 59 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 797.00 | 8 897.00 | | 92 797.00 |
DL TOTAL (I) | 845 418.00 | 802 621.00 | | 845 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12 222.00 | 18 780.00 | | 12 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 132.00 | 143 248.00 | | 87 132.00 |
DX Trade payables and related accounts | 19 156.00 | 5 627.00 | | 19 156.00 |
DY Tax and social security liabilities | 58 829.00 | 50 877.00 | | 58 829.00 |
EC TOTAL (IV) | 177 339.00 | 218 533.00 | | 177 339.00 |
EE Grand total (I to V) | 1 022 757.00 | 1 021 154.00 | | 1 022 757.00 |
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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 | | | 286 778.00 | |
FJ Net sales | | | 286 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 785.00 | |
FW Other purchases and external expenses | | | 98 560.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 181 292.00 | |
FZ Social Security Contributions | | | 31 464.00 | |
GB Operating Expenses - Provisions | | | 7 025.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 322 820.00 | |
GG - OPERATING RESULT (I - II) | | | -36 035.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 676.00 | | -35.00 |
HK Income tax | -300.00 | 2 930.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 785.00 | 267 502.00 | | 416 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 988.00 | 258 605.00 | | 323 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 797.00 | 8 897.00 | | 92 797.00 |
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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 | 755 294.00 | | 8 674.00 | 755 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 640.00 | |
I4 DECREASES Grand Total | | | 763 968.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 224.00 | | 8 674.00 | 24 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 640.00 | | | 730 640.00 |
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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 | 3 817.00 | 7 306.00 | | 3 817.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 108.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592.00 | 7 198.00 | | 3 592.00 |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8D Social Security and Other Social Organizations | 58 829.00 | 58 829.00 | | 58 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 075.00 | 86 075.00 | | 86 075.00 |
UX Other trade receivables | 96 489.00 | 96 489.00 | | 96 489.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 12 081.00 | 6 678.00 | 5 403.00 | 12 081.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 6 621.00 | | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 523.00 | 158 523.00 | | 158 523.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 687.00 | 257 687.00 | | 257 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 339.00 | 171 936.00 | 5 403.00 | 177 339.00 |
