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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 | 6 539.00 | 4 284.00 | 2 254.00 | 6 539.00 |
AT Other tangible assets | 12 321.00 | 3 626.00 | 8 695.00 | 12 321.00 |
BJ TOTAL (I) | 481 166.00 | 7 910.00 | 473 256.00 | 481 166.00 |
BX Customers and related accounts | 79 438.00 | | 79 438.00 | 79 438.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 74 473.00 | | 74 473.00 | 74 473.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 181 208.00 | | 181 208.00 | 181 208.00 |
CO Grand total (0 to V) | 662 375.00 | 7 910.00 | 654 464.00 | 662 375.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 780.00 | 154 780.00 | | 154 780.00 |
DB Share, merger, contribution premiums, etc. | | 32 870.00 | | |
DD Legal reserve (1) | 15 478.00 | 20 895.00 | | 15 478.00 |
DG Other reserves | 2 469.00 | 81 119.00 | | 2 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 018.00 | 83 063.00 | | 256 018.00 |
DL TOTAL (I) | 428 745.00 | 372 727.00 | | 428 745.00 |
DU Loans and Debts from Credit Institutions (3) | 54 717.00 | 94 123.00 | | 54 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 371.00 | 91.00 | | 78 371.00 |
DX Trade payables and related accounts | 11 858.00 | 3 713.00 | | 11 858.00 |
DY Tax and social security liabilities | 80 773.00 | 87 980.00 | | 80 773.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 225 719.00 | 185 908.00 | | 225 719.00 |
EE Grand total (I to V) | 654 464.00 | 558 635.00 | | 654 464.00 |
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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 | 366 904.00 | | 366 904.00 | 366 904.00 |
FJ Net sales | 366 904.00 | | 366 904.00 | 366 904.00 |
FO Operating subsidies | | | 3 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 508.00 | |
FW Other purchases and external expenses | | | 97 813.00 | |
FX Taxes, duties, and similar payments | | | 50 195.00 | |
FY Salaries and Wages | | | 113 580.00 | |
FZ Social Security Contributions | | | 109 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 374 654.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 259 633.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 866.00 | | |
HK Income tax | 2 091.00 | 515.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 141.00 | 468 389.00 | | 634 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 124.00 | 385 326.00 | | 378 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 018.00 | 83 063.00 | | 256 018.00 |
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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 | 472 749.00 | 8 418.00 | | 472 749.00 |
I3 DECREASES Total Financial Fixed Assets | 462 307.00 | | | 462 307.00 |
I4 DECREASES Grand Total | 481 166.00 | | | 481 166.00 |
IO DECREASES Total including other intangible assets | 6 539.00 | | | 6 539.00 |
IY DECREASES Total Tangible Fixed Assets | 12 321.00 | | | 12 321.00 |
KD ACQUISITIONS Total including other intangible assets | 6 539.00 | | | 6 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | 8 418.00 | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 307.00 | | | 462 307.00 |
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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 | 4 119.00 | 3 791.00 | | 4 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 2 654.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488.00 | 1 138.00 | | 2 488.00 |
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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 | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 59 636.00 | 59 636.00 | | 59 636.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 79 438.00 | 79 438.00 | | 79 438.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 15 449.00 | 15 449.00 | | 15 449.00 |
VH Loans with a maturity of more than one year at origin | 54 321.00 | 49 503.00 | 4 818.00 | 54 321.00 |
VI Group and Associates | 78 371.00 | 78 371.00 | | 78 371.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 48 010.00 | | | 48 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 483.00 | 8 483.00 | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 735.00 | 106 735.00 | | 106 735.00 |
VW VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 324.00 | 220 506.00 | 4 818.00 | 225 324.00 |
