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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 342.00 | | 226 342.00 | 226 342.00 |
AT Other tangible assets | 136 220.00 | 85 217.00 | 51 003.00 | 136 220.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 691 084.00 | 85 217.00 | 605 867.00 | 691 084.00 |
BX Customers and related accounts | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CJ TOTAL (II) | 59 980.00 | | 59 980.00 | 59 980.00 |
CO Grand total (0 to V) | 751 064.00 | 85 217.00 | 665 846.00 | 751 064.00 |
CU Other investments | 328 406.00 | | 328 406.00 | 328 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 389 232.00 | | | 389 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 151.00 | | | 20 151.00 |
DL TOTAL (I) | 429 506.00 | | | 429 506.00 |
DU Loans and Debts from Credit Institutions (3) | 89 313.00 | | | 89 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 016.00 | | | 95 016.00 |
DX Trade payables and related accounts | 46 401.00 | | | 46 401.00 |
DY Tax and social security liabilities | 4 826.00 | | | 4 826.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 236 340.00 | | | 236 340.00 |
EE Grand total (I to V) | 665 846.00 | | | 665 846.00 |
EG Accrued income and payables due within one year | 208 825.00 | | | 208 825.00 |
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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 | 81 187.00 | | 81 187.00 | 81 187.00 |
FJ Net sales | 81 187.00 | | 81 187.00 | 81 187.00 |
FO Operating subsidies | | | 5 834.00 | |
FQ Other income | | | 8 653.00 | |
FR Total operating income (I) | | | 95 674.00 | |
FW Other purchases and external expenses | | | 43 979.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 9 555.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GF Total Operating Expenses (II) | | | 71 142.00 | |
GG - OPERATING RESULT (I - II) | | | 24 532.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 347.00 | | | 1 347.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | 2 526.00 | | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 021.00 | | | 97 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 870.00 | | | 76 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 151.00 | | | 20 151.00 |
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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 | 720 966.00 | | 9 917.00 | 720 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 39 799.00 | 691 084.00 | |
IO DECREASES Total including other intangible assets | | | 226 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 799.00 | 136 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 342.00 | | | 226 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 102.00 | | 9 917.00 | 166 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 110 403.00 | 14 614.00 | 39 799.00 | 110 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 403.00 | 14 614.00 | 39 799.00 | 110 403.00 |
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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 | 46 401.00 | 46 401.00 | | 46 401.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 116.00 | | 116.00 | 116.00 |
UX Other trade receivables | 2 484.00 | 2 484.00 | | 2 484.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 89 313.00 | 61 799.00 | 27 514.00 | 89 313.00 |
VI Group and Associates | 95 016.00 | 95 016.00 | | 95 016.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VM Income taxes | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 4 723.00 | 116.00 | 4 839.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 340.00 | 208 825.00 | 27 514.00 | 236 340.00 |
