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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AP Buildings | 73 192.00 | 70 907.00 | 2 285.00 | 73 192.00 |
AT Other tangible assets | 3 624.00 | 3 225.00 | 399.00 | 3 624.00 |
BJ TOTAL (I) | 1 759 209.00 | 89 667.00 | 1 669 541.00 | 1 759 209.00 |
BX Customers and related accounts | 27 365.00 | | 27 365.00 | 27 365.00 |
BZ Other receivables | 171 403.00 | | 171 403.00 | 171 403.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 206 880.00 | | 206 880.00 | 206 880.00 |
CO Grand total (0 to V) | 1 966 089.00 | 89 667.00 | 1 876 421.00 | 1 966 089.00 |
CU Other investments | 1 666 857.00 | 1.00 | 1 666 857.00 | 1 666 857.00 |
CX Development or Research and Development Expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | | | 76 400.00 |
DE Statutory or contractual reserves | 646 552.00 | | | 646 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | | | 45 421.00 |
DL TOTAL (I) | 1 532 374.00 | | | 1 532 374.00 |
DU Loans and Debts from Credit Institutions (3) | 26 195.00 | | | 26 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 217.00 | | | 184 217.00 |
DX Trade payables and related accounts | 30 748.00 | | | 30 748.00 |
DY Tax and social security liabilities | 80 260.00 | | | 80 260.00 |
EA Other liabilities | 22 624.00 | | | 22 624.00 |
EC TOTAL (IV) | 344 047.00 | | | 344 047.00 |
EE Grand total (I to V) | 1 876 421.00 | | | 1 876 421.00 |
EG Accrued income and payables due within one year | 344 047.00 | | | 344 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 195.00 | | | 26 195.00 |
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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 | 347 011.00 | | 347 011.00 | 347 011.00 |
FJ Net sales | 347 011.00 | | 347 011.00 | 347 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 226.00 | |
FR Total operating income (I) | | | 381 238.00 | |
FW Other purchases and external expenses | | | 53 984.00 | |
FX Taxes, duties, and similar payments | | | 44 780.00 | |
FY Salaries and Wages | | | 166 296.00 | |
FZ Social Security Contributions | | | 80 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 346 718.00 | |
GG - OPERATING RESULT (I - II) | | | 34 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 556.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 20 075.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 226.00 | | | 34 226.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | | | -2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 314.00 | | | 401 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 892.00 | | | 355 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | | | 45 421.00 |
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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 | 1 759 209.00 | | | 1 759 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 857.00 | |
I4 DECREASES Grand Total | | | 1 759 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817.00 | | | 76 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 857.00 | | | 1 666 857.00 |
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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 | 88 548.00 | 1 120.00 | | 88 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 013.00 | 1 120.00 | | 73 013.00 |
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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 | 184 296.00 | 184 296.00 | | 184 296.00 |
8B Suppliers and Related Accounts | 30 749.00 | 30 749.00 | | 30 749.00 |
8D Social Security and Other Social Organizations | 80 183.00 | 80 183.00 | | 80 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | -161 671.00 | -161 671.00 | | -161 671.00 |
UX Other trade receivables | 27 365.00 | 27 365.00 | | 27 365.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 26 196.00 | | 26 196.00 |
VI Group and Associates | 184 296.00 | 184 296.00 | | 184 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 404.00 | 171 404.00 | | 171 404.00 |
VS Prepaid expenses | 8 112.00 | 8 112.00 | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 881.00 | 206 881.00 | | 206 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 046.00 | 344 048.00 | | 344 046.00 |
