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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 | 6 311.00 | 5 396.00 | 915.00 | 6 311.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 17 055.00 | 17 055.00 | | 17 055.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 224 230.00 | 22 962.00 | 201 267.00 | 224 230.00 |
BX Customers and related accounts | 66 720.00 | | 66 720.00 | 66 720.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 90 357.00 | | 90 357.00 | 90 357.00 |
CO Grand total (0 to V) | 314 587.00 | 22 962.00 | 291 625.00 | 314 587.00 |
CU Other investments | 197 310.00 | | 197 310.00 | 197 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 98 579.00 | 89 027.00 | | 98 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 801.00 | 9 551.00 | | 21 801.00 |
DL TOTAL (I) | 124 781.00 | 102 979.00 | | 124 781.00 |
DU Loans and Debts from Credit Institutions (3) | 90 194.00 | 106 144.00 | | 90 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 517.00 | 33 367.00 | | 43 517.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
DY Tax and social security liabilities | 32 771.00 | 15 581.00 | | 32 771.00 |
EC TOTAL (IV) | 166 843.00 | 155 393.00 | | 166 843.00 |
EE Grand total (I to V) | 291 625.00 | 258 372.00 | | 291 625.00 |
EG Accrued income and payables due within one year | 98 050.00 | 75 879.00 | | 98 050.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 392.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 76 915.00 | |
FZ Social Security Contributions | | | 8 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 95 845.00 | |
GG - OPERATING RESULT (I - II) | | | 25 547.00 | |
GO Net income from sales of marketable securities | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 602.00 | 1 686.00 | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 784.00 | 93 820.00 | | 121 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 982.00 | 84 268.00 | | 99 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 801.00 | 9 551.00 | | 21 801.00 |
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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 | 224 034.00 | | 196.00 | 224 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 353.00 | |
I4 DECREASES Grand Total | | | 224 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 566.00 | | | 17 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 157.00 | | 196.00 | 200 157.00 |
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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 | 22 825.00 | 138.00 | | 22 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 428.00 | 138.00 | | 17 428.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 66 720.00 | 66 720.00 | | 66 720.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 90 195.00 | 21 401.00 | 68 794.00 | 90 195.00 |
VI Group and Associates | 43 518.00 | 43 518.00 | | 43 518.00 |
VK Loans repaid during the year | 15 950.00 | | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 780.00 | 74 738.00 | 3 042.00 | 77 780.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 845.00 | 98 051.00 | 68 794.00 | 166 845.00 |
