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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 | 75 327.00 | 72 545.00 | 2 782.00 | 75 327.00 |
AT Other tangible assets | 26 619.00 | 26 619.00 | | 26 619.00 |
BB Receivables related to investments | 201 683.00 | | 201 683.00 | 201 683.00 |
BJ TOTAL (I) | 2 283 719.00 | 99 164.00 | 2 184 556.00 | 2 283 719.00 |
BX Customers and related accounts | 513 597.00 | | 513 597.00 | 513 597.00 |
BZ Other receivables | 76 638.00 | | 76 638.00 | 76 638.00 |
CF Cash and cash equivalents | 71 423.00 | | 71 423.00 | 71 423.00 |
CH Prepaid expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
CJ TOTAL (II) | 687 852.00 | | 687 852.00 | 687 852.00 |
CO Grand total (0 to V) | 2 971 571.00 | 99 164.00 | 2 872 407.00 | 2 971 571.00 |
CU Other investments | 1 980 090.00 | | 1 980 090.00 | 1 980 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DB Share, merger, contribution premiums, etc. | 635 090.00 | 635 090.00 | | 635 090.00 |
DD Legal reserve (1) | 136 000.00 | 136 000.00 | | 136 000.00 |
DG Other reserves | 278 870.00 | 268 069.00 | | 278 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 557.00 | 10 801.00 | | 10 557.00 |
DL TOTAL (I) | 2 420 517.00 | 2 409 960.00 | | 2 420 517.00 |
DU Loans and Debts from Credit Institutions (3) | 88 769.00 | 103 179.00 | | 88 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 47 601.00 | 39 802.00 | | 47 601.00 |
DY Tax and social security liabilities | 215 520.00 | 187 025.00 | | 215 520.00 |
EC TOTAL (IV) | 451 890.00 | 430 006.00 | | 451 890.00 |
EE Grand total (I to V) | 2 872 407.00 | 2 839 966.00 | | 2 872 407.00 |
EG Accrued income and payables due within one year | 395 693.00 | 358 110.00 | | 395 693.00 |
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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 | | | 1 230 377.00 | |
FJ Net sales | | | 1 230 377.00 | |
FR Total operating income (I) | | | 1 230 377.00 | |
FW Other purchases and external expenses | | | 108 829.00 | |
FX Taxes, duties, and similar payments | | | 14 333.00 | |
FY Salaries and Wages | | | 776 094.00 | |
FZ Social Security Contributions | | | 320 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 222 257.00 | |
GG - OPERATING RESULT (I - II) | | | 8 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 359.00 | 8 628.00 | | 8 359.00 |
HD Total exceptional income (VII) | 8 359.00 | 8 628.00 | | 8 359.00 |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 8 628.00 | | 5 987.00 |
HK Income tax | 1 624.00 | 863.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 738.00 | 1 186 659.00 | | 1 238 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 181.00 | 1 175 857.00 | | 1 228 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 557.00 | 10 801.00 | | 10 557.00 |
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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 | 2 294 772.00 | | | 2 294 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 053.00 | 2 181 773.00 | |
I4 DECREASES Grand Total | | 11 053.00 | 2 283 719.00 | |
IO DECREASES Total including other intangible assets | | | 75 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 327.00 | | | 75 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 619.00 | | | 26 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 826.00 | | | 2 192 826.00 |
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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 | 97 103.00 | 2 061.00 | | 97 103.00 |
PE DEPRECIATION Total including other intangible assets | 70 484.00 | 2 061.00 | | 70 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | | | 26 618.00 |
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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 | 47 601.00 | 47 601.00 | | 47 601.00 |
8D Social Security and Other Social Organizations | 215 520.00 | 215 520.00 | | 215 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 201 683.00 | | 201 683.00 | 201 683.00 |
UX Other trade receivables | 513 597.00 | 513 597.00 | | 513 597.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 88 393.00 | 32 196.00 | 56 197.00 | 88 393.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 638.00 | 76 638.00 | | 76 638.00 |
VS Prepaid expenses | 26 193.00 | 26 193.00 | | 26 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 112.00 | 616 428.00 | 201 683.00 | 818 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 890.00 | 395 693.00 | 56 197.00 | 451 890.00 |
