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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 | 25 318.00 | 23 622.00 | 1 696.00 | 25 318.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 3 359.00 | 775.00 | 4 134.00 |
AP Buildings | 150 875.00 | 150 875.00 | | 150 875.00 |
AT Other tangible assets | 85 396.00 | 78 484.00 | 6 912.00 | 85 396.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 2 320 003.00 | 256 340.00 | 2 063 663.00 | 2 320 003.00 |
BX Customers and related accounts | 503 446.00 | | 503 446.00 | 503 446.00 |
BZ Other receivables | 107 500.00 | | 107 500.00 | 107 500.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CH Prepaid expenses | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 632 014.00 | | 632 014.00 | 632 014.00 |
CO Grand total (0 to V) | 2 952 017.00 | 256 340.00 | 2 695 677.00 | 2 952 017.00 |
CS Evaluated investments - equity method | 2 044 990.00 | | 2 044 990.00 | 2 044 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 596 470.00 | 578 679.00 | | 596 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | 17 792.00 | | 32 210.00 |
DL TOTAL (I) | 2 278 681.00 | 2 246 470.00 | | 2 278 681.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 136.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 261.00 | | |
DX Trade payables and related accounts | 76 209.00 | 47 349.00 | | 76 209.00 |
DY Tax and social security liabilities | 149 722.00 | 168 023.00 | | 149 722.00 |
EA Other liabilities | 190 756.00 | 182 935.00 | | 190 756.00 |
EC TOTAL (IV) | 416 997.00 | 536 703.00 | | 416 997.00 |
EE Grand total (I to V) | 2 695 677.00 | 2 783 174.00 | | 2 695 677.00 |
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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 | | | 845 312.00 | |
FJ Net sales | | | 845 312.00 | |
FQ Other income | | | 2 567.00 | |
FR Total operating income (I) | | | 847 879.00 | |
FW Other purchases and external expenses | | | 277 076.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 385 170.00 | |
FZ Social Security Contributions | | | 148 706.00 | |
GB Operating Expenses - Provisions | | | 4 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 236.00 | |
GG - OPERATING RESULT (I - II) | | | 23 642.00 | |
GP Total financial income (V) | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 981.00 | 13 239.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -13 239.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 689.00 | 951 893.00 | | 857 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 478.00 | 934 101.00 | | 825 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 210.00 | 17 792.00 | | 32 210.00 |
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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 | 2 307 496.00 | | 23 578.00 | 2 307 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 071.00 | 2 046 952.00 | |
I4 DECREASES Grand Total | | 11 071.00 | 2 320 003.00 | |
IO DECREASES Total including other intangible assets | | | 32 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 646.00 | | | 32 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 697.00 | | 1 708.00 | 238 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 153.00 | | 21 871.00 | 2 036 153.00 |
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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 | 252 019.00 | 4 321.00 | | 252 019.00 |
PE DEPRECIATION Total including other intangible assets | 21 758.00 | 1 864.00 | | 21 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 261.00 | 2 457.00 | | 230 261.00 |
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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 | 76 209.00 | 76 209.00 | | 76 209.00 |
8D Social Security and Other Social Organizations | 149 722.00 | 149 722.00 | | 149 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 756.00 | 190 756.00 | | 190 756.00 |
UL Receivables related to investments | 829 729.00 | | 829 729.00 | 829 729.00 |
UX Other trade receivables | 503 446.00 | 503 446.00 | | 503 446.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 500.00 | 107 500.00 | | 107 500.00 |
VS Prepaid expenses | 6 139.00 | 6 139.00 | | 6 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 814.00 | 617 085.00 | 829 729.00 | 1 446 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 997.00 | 416 997.00 | | 416 997.00 |
