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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 | 691.00 | 46.00 | 645.00 | 691.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 595 168.00 | 24 546.00 | 570 622.00 | 595 168.00 |
BX Customers and related accounts | 120 124.00 | 69 775.00 | 50 349.00 | 120 124.00 |
BZ Other receivables | 98 962.00 | 87 138.00 | 11 824.00 | 98 962.00 |
CD Marketable securities | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 144 156.00 | | 144 156.00 | 144 156.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 364 325.00 | 156 913.00 | 207 413.00 | 364 325.00 |
CO Grand total (0 to V) | 959 494.00 | 181 459.00 | 778 035.00 | 959 494.00 |
CU Other investments | 594 310.00 | 24 500.00 | 569 810.00 | 594 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 910.00 | 530 910.00 | | 530 910.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | -6 291.00 | -27 134.00 | | -6 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 986.00 | 20 843.00 | | 87 986.00 |
DL TOTAL (I) | 614 135.00 | 526 149.00 | | 614 135.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 77.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 29 214.00 | | 1 930.00 |
DX Trade payables and related accounts | 9 144.00 | 5 665.00 | | 9 144.00 |
DY Tax and social security liabilities | 37 512.00 | 26 295.00 | | 37 512.00 |
EA Other liabilities | 115 223.00 | | | 115 223.00 |
EC TOTAL (IV) | 163 900.00 | 61 251.00 | | 163 900.00 |
EE Grand total (I to V) | 778 035.00 | 587 400.00 | | 778 035.00 |
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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 | 198 305.00 | | 198 305.00 | 198 305.00 |
FJ Net sales | 198 305.00 | | 198 305.00 | 198 305.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FR Total operating income (I) | | | 204 421.00 | |
FW Other purchases and external expenses | | | 21 612.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 81 650.00 | |
FZ Social Security Contributions | | | 49 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 155 988.00 | |
GG - OPERATING RESULT (I - II) | | | 48 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 46 902.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 6 709.00 | | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 323.00 | 182 560.00 | | 251 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 337.00 | 161 718.00 | | 163 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 986.00 | 20 843.00 | | 87 986.00 |
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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 | 563 195.00 | | 35 706.00 | 563 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 478.00 | |
I4 DECREASES Grand Total | | 3 733.00 | 595 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733.00 | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733.00 | | 691.00 | 3 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 463.00 | | 35 015.00 | 559 463.00 |
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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 | 2 914.00 | 358.00 | 3 226.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 358.00 | 3 226.00 | 2 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 775.00 | | | 69 775.00 |
6X Other provisions for depreciation | 87 138.00 | | | 87 138.00 |
7B Total provisions for depreciation | 181 413.00 | | | 181 413.00 |
7C Grand total | 181 413.00 | | | 181 413.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
8D Social Security and Other Social Organizations | 9 188.00 | 9 188.00 | | 9 188.00 |
8E Income Taxes | 6 709.00 | 6 709.00 | | 6 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 223.00 | 115 223.00 | | 115 223.00 |
UX Other trade receivables | 36 394.00 | 36 394.00 | | 36 394.00 |
VA Doubtful or disputed receivables | 83 730.00 | 83 730.00 | | 83 730.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 399.00 | 97 399.00 | | 97 399.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 523.00 | 219 523.00 | | 219 523.00 |
VW VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 900.00 | 163 900.00 | | 163 900.00 |
