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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 | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 25 741.00 | 20 652.00 | 5 089.00 | 25 741.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 353 206.00 | 38 638.00 | 314 568.00 | 353 206.00 |
BX Customers and related accounts | 63 363.00 | | 63 363.00 | 63 363.00 |
BZ Other receivables | 407 969.00 | | 407 969.00 | 407 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 472 331.00 | | 472 331.00 | 472 331.00 |
CO Grand total (0 to V) | 825 538.00 | 38 638.00 | 786 900.00 | 825 538.00 |
CU Other investments | 305 008.00 | | 305 008.00 | 305 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 147 530.00 | 91 349.00 | | 147 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 339.00 | 56 181.00 | | 47 339.00 |
DL TOTAL (I) | 479 768.00 | 432 430.00 | | 479 768.00 |
DU Loans and Debts from Credit Institutions (3) | 32 418.00 | 48 034.00 | | 32 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 186.00 | 183 253.00 | | 147 186.00 |
DX Trade payables and related accounts | 27 751.00 | 41 147.00 | | 27 751.00 |
DY Tax and social security liabilities | 64 385.00 | 50 588.00 | | 64 385.00 |
EA Other liabilities | 35 391.00 | 12 496.00 | | 35 391.00 |
EC TOTAL (IV) | 307 131.00 | 335 517.00 | | 307 131.00 |
EE Grand total (I to V) | 786 900.00 | 767 947.00 | | 786 900.00 |
EG Accrued income and payables due within one year | 307 131.00 | 310 509.00 | | 307 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
EI Including equity loans | 147 186.00 | | | 147 186.00 |
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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 | | | 171 668.00 | |
FJ Net sales | | | 171 668.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 172 990.00 | |
FW Other purchases and external expenses | | | 64 709.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 306.00 | |
GG - OPERATING RESULT (I - II) | | | 27 685.00 | |
GP Total financial income (V) | | | 39 271.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 480.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 14 380.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 900.00 | | -2 000.00 |
HK Income tax | 16 145.00 | 8 121.00 | | 16 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 261.00 | 263 162.00 | | 212 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 922.00 | 206 981.00 | | 164 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 339.00 | 56 181.00 | | 47 339.00 |
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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 | 353 206.00 | 353 206.00 | | 353 206.00 |
KD ACQUISITIONS Total including other intangible assets | 21 925.00 | 21 925.00 | | 21 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 741.00 | 25 741.00 | | 25 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 540.00 | 305 540.00 | | 305 540.00 |
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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 | 38 438.00 | 200.00 | | 38 438.00 |
PE DEPRECIATION Total including other intangible assets | 17 986.00 | | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 200.00 | | 20 452.00 |
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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 | 27 751.00 | 27 751.00 | | 27 751.00 |
8D Social Security and Other Social Organizations | 64 385.00 | 64 385.00 | | 64 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 578.00 | 182 578.00 | | 182 578.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 63 363.00 | 63 363.00 | | 63 363.00 |
VG Loans with a maturity of up to one year at origin | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 25 469.00 | | 25 469.00 |
VK Loans repaid during the year | 22 592.00 | | | 22 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 969.00 | 407 969.00 | | 407 969.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 863.00 | 472 331.00 | 532.00 | 472 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 131.00 | 307 131.00 | | 307 131.00 |
