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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 352.00 | 895.00 | 1 248.00 |
BB Receivables related to investments | 27 042.00 | | 27 042.00 | 27 042.00 |
BJ TOTAL (I) | 507 370.00 | 352.00 | 507 018.00 | 507 370.00 |
BX Customers and related accounts | 62 376.00 | | 62 376.00 | 62 376.00 |
BZ Other receivables | 18 279.00 | | 18 279.00 | 18 279.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 86 765.00 | | 86 765.00 | 86 765.00 |
CO Grand total (0 to V) | 594 135.00 | 352.00 | 593 783.00 | 594 135.00 |
CP Shares due in less than one year | 27 042.00 | | | 27 042.00 |
CU Other investments | 479 080.00 | | 479 080.00 | 479 080.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 650.00 | 328 650.00 | | 328 650.00 |
DD Legal reserve (1) | 2 740.00 | 2 125.00 | | 2 740.00 |
DF Regulated reserves (1) | | 149.00 | | |
DH Retained earnings | 52 044.00 | 40 350.00 | | 52 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 560.00 | 12 309.00 | | 30 560.00 |
DL TOTAL (I) | 413 994.00 | 383 434.00 | | 413 994.00 |
DU Loans and Debts from Credit Institutions (3) | 40 829.00 | 58 627.00 | | 40 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 618.00 | 52 868.00 | | 59 618.00 |
DX Trade payables and related accounts | 4 091.00 | 5 150.00 | | 4 091.00 |
DY Tax and social security liabilities | 75 251.00 | 75 042.00 | | 75 251.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 179 788.00 | 191 713.00 | | 179 788.00 |
EE Grand total (I to V) | 593 783.00 | 575 147.00 | | 593 783.00 |
EG Accrued income and payables due within one year | 157 457.00 | 191 713.00 | | 157 457.00 |
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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 | 297 210.00 | | 297 210.00 | 297 210.00 |
FJ Net sales | 297 210.00 | | 297 210.00 | 297 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 766.00 | |
FW Other purchases and external expenses | | | 12 380.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 186 523.00 | |
FZ Social Security Contributions | | | 61 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 563.00 | |
GG - OPERATING RESULT (I - II) | | | 37 203.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | 5 909.00 | | 3 556.00 |
HA Exceptional income from management transactions | | 1 701.00 | | |
HD Total exceptional income (VII) | | 1 701.00 | | |
HE Exceptional expenses on management operations | 1 072.00 | 186.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 186.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | -186.00 | | -1 072.00 |
HK Income tax | 4 223.00 | 664.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 137.00 | 283 166.00 | | 301 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 577.00 | 270 857.00 | | 270 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 560.00 | 12 309.00 | | 30 560.00 |
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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 | 479 080.00 | | 21 671.00 | 479 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 751.00 | |
I4 DECREASES Grand Total | | | 500 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 080.00 | | 21 671.00 | 479 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
8B Suppliers and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8C Staff and Related Accounts | 24 161.00 | 24 161.00 | | 24 161.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 21 671.00 | 21 671.00 | | 21 671.00 |
UX Other trade receivables | 40 472.00 | 40 472.00 | | 40 472.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 58 500.00 | 17 760.00 | 40 741.00 | 58 500.00 |
VI Group and Associates | 39 295.00 | 39 295.00 | | 39 295.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VM Income taxes | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 893.00 | 78 893.00 | | 78 893.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 713.00 | 150 972.00 | 40 741.00 | 191 713.00 |
