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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 | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 11 065.00 | 9 089.00 | 1 976.00 | 11 065.00 |
BD Other fixed assets | 715.00 | | 715.00 | 715.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 648 905.00 | 10 029.00 | 638 876.00 | 648 905.00 |
BX Customers and related accounts | 69 496.00 | | 69 496.00 | 69 496.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 131 341.00 | | 131 341.00 | 131 341.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 205 449.00 | | 205 449.00 | 205 449.00 |
CO Grand total (0 to V) | 854 354.00 | 10 029.00 | 844 325.00 | 854 354.00 |
CS Evaluated investments - equity method | 634 655.00 | | 634 655.00 | 634 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 975.00 | 15 768.00 | | 16 975.00 |
DG Other reserves | 113 932.00 | 91 009.00 | | 113 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 287.00 | 24 129.00 | | 78 287.00 |
DK Regulated provisions | 24 905.00 | 24 905.00 | | 24 905.00 |
DL TOTAL (I) | 434 098.00 | 355 811.00 | | 434 098.00 |
DU Loans and Debts from Credit Institutions (3) | 307 493.00 | 352 264.00 | | 307 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 9 846.00 | | 68.00 |
DX Trade payables and related accounts | 10 525.00 | 7 258.00 | | 10 525.00 |
DY Tax and social security liabilities | 83 314.00 | 51 924.00 | | 83 314.00 |
EA Other liabilities | 7 818.00 | 117 782.00 | | 7 818.00 |
EB Prepaid income (2) | 1 008.00 | 969.00 | | 1 008.00 |
EC TOTAL (IV) | 410 227.00 | 540 044.00 | | 410 227.00 |
EE Grand total (I to V) | 844 325.00 | 895 855.00 | | 844 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 373 650.00 | |
FJ Net sales | | | 373 650.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 376 104.00 | |
FW Other purchases and external expenses | | | 149 321.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 144 348.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GB Operating Expenses - Provisions | | | 637.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 313 862.00 | |
GG - OPERATING RESULT (I - II) | | | 62 243.00 | |
GP Total financial income (V) | | | 32 700.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | 200.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -200.00 | | -670.00 |
HK Income tax | 13 222.00 | 220.00 | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 804.00 | 377 130.00 | | 408 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 517.00 | 353 001.00 | | 330 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 287.00 | 24 129.00 | | 78 287.00 |
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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 | 647 085.00 | | 1 820.00 | 647 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 900.00 | |
I4 DECREASES Grand Total | | | 648 905.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | 1 820.00 | 9 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 900.00 | | | 636 900.00 |
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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 | 9 391.00 | 637.00 | | 9 391.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 451.00 | 637.00 | | 8 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 905.00 | | | 24 905.00 |
7C Grand total | 24 905.00 | | | 24 905.00 |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8D Social Security and Other Social Organizations | 83 314.00 | 83 314.00 | | 83 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 69 496.00 | 69 496.00 | | 69 496.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 307 414.00 | 66 215.00 | 212 243.00 | 307 414.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 44 744.00 | | | 44 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 637.00 | 74 108.00 | 1 530.00 | 75 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 227.00 | 169 028.00 | 212 243.00 | 410 227.00 |
