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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 | 17 229.00 | 10 661.00 | 6 567.00 | 17 229.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 507 156.00 | 10 661.00 | 496 495.00 | 507 156.00 |
BX Customers and related accounts | 216 262.00 | | 216 262.00 | 216 262.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 201 882.00 | | 201 882.00 | 201 882.00 |
CJ TOTAL (II) | 419 422.00 | | 419 422.00 | 419 422.00 |
CO Grand total (0 to V) | 926 579.00 | 10 661.00 | 915 917.00 | 926 579.00 |
CU Other investments | 489 000.00 | | 489 000.00 | 489 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 19 287.00 | 19 287.00 | | 19 287.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 396 077.00 | 271 647.00 | | 396 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 190.00 | 154 430.00 | | 238 190.00 |
DL TOTAL (I) | 659 054.00 | 450 864.00 | | 659 054.00 |
DU Loans and Debts from Credit Institutions (3) | 116 843.00 | 149 251.00 | | 116 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 878.00 | 58 952.00 | | 57 878.00 |
DX Trade payables and related accounts | 3 643.00 | 2 176.00 | | 3 643.00 |
DY Tax and social security liabilities | 78 500.00 | 61 207.00 | | 78 500.00 |
EC TOTAL (IV) | 256 864.00 | 271 587.00 | | 256 864.00 |
EE Grand total (I to V) | 915 918.00 | 722 451.00 | | 915 918.00 |
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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 | 172 449.00 | | 172 449.00 | 172 449.00 |
FJ Net sales | 172 449.00 | | 172 449.00 | 172 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 315.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 532.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 114 644.00 | |
FZ Social Security Contributions | | | 50 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 205 220.00 | |
GG - OPERATING RESULT (I - II) | | | 44 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 865.00 | 18 398.00 | | 76 865.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 25 105.00 | | |
HD Total exceptional income (VII) | | 25 105.00 | | |
HF Exceptional expenses on capital transactions | | 25 100.00 | | |
HH Total exceptional expenses (VIII) | | 25 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 317.00 | 392 501.00 | | 449 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 127.00 | 238 071.00 | | 211 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 189.00 | 154 429.00 | | 238 189.00 |
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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 | 505 784.00 | 1 372.00 | | 505 784.00 |
I3 DECREASES Total Financial Fixed Assets | 489 927.00 | | | 489 927.00 |
I4 DECREASES Grand Total | 507 156.00 | | | 507 156.00 |
IY DECREASES Total Tangible Fixed Assets | 17 229.00 | | | 17 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 858.00 | 1 371.00 | | 15 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 926.00 | 1.00 | | 489 926.00 |
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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 | 6 662.00 | 3 998.00 | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 662.00 | 3 998.00 | | 6 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
8C Staff and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 216 262.00 | 216 262.00 | | 216 262.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 116 842.00 | 32 910.00 | 83 932.00 | 116 842.00 |
VI Group and Associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VK Loans repaid during the year | 32 390.00 | | | 32 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 467.00 | 217 540.00 | 927.00 | 218 467.00 |
VW VAT | 45 897.00 | 45 897.00 | | 45 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 864.00 | 172 931.00 | 83 932.00 | 256 864.00 |
