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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 | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 3 854.00 | 3 415.00 | 439.00 | 3 854.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 162 832.00 | 3 556.00 | 159 275.00 | 162 832.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 93 681.00 | | 93 681.00 | 93 681.00 |
CF Cash and cash equivalents | 46 062.00 | | 46 062.00 | 46 062.00 |
CJ TOTAL (II) | 192 542.00 | | 192 542.00 | 192 542.00 |
CO Grand total (0 to V) | 355 374.00 | 3 556.00 | 351 817.00 | 355 374.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 143 136.00 | | 143 136.00 | 143 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 126 352.00 | 109 631.00 | | 126 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 681.00 | 86 721.00 | | 73 681.00 |
DL TOTAL (I) | 202 233.00 | 198 552.00 | | 202 233.00 |
DU Loans and Debts from Credit Institutions (3) | 119 644.00 | | | 119 644.00 |
DX Trade payables and related accounts | 4 986.00 | 7 303.00 | | 4 986.00 |
DY Tax and social security liabilities | 23 956.00 | 28 395.00 | | 23 956.00 |
EA Other liabilities | 998.00 | 1 680.00 | | 998.00 |
EC TOTAL (IV) | 149 584.00 | 37 377.00 | | 149 584.00 |
EE Grand total (I to V) | 351 817.00 | 235 929.00 | | 351 817.00 |
EG Accrued income and payables due within one year | 53 447.00 | 37 377.00 | | 53 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 198 300.00 | | 198 300.00 | 198 300.00 |
FJ Net sales | 198 300.00 | | 198 300.00 | 198 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 303.00 | |
FW Other purchases and external expenses | | | 31 852.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 92 725.00 | |
FZ Social Security Contributions | | | 39 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 284.00 | |
GG - OPERATING RESULT (I - II) | | | 31 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 5 167.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 303.00 | 239 055.00 | | 242 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 622.00 | 152 334.00 | | 168 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 681.00 | 86 721.00 | | 73 681.00 |
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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 | 43 194.00 | | 119 638.00 | 43 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 836.00 | |
I4 DECREASES Grand Total | | | 162 832.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 198.00 | | 119 638.00 | 39 198.00 |
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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 | 2 422.00 | 1 134.00 | | 2 422.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 1 134.00 | | 2 281.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 93 007.00 | 93 007.00 | | 93 007.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 119 638.00 | 23 501.00 | 96 137.00 | 119 638.00 |
VJ Loans taken out during the year | 119 638.00 | | | 119 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 181.00 | 162 181.00 | | 162 181.00 |
VW VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 584.00 | 53 447.00 | 96 137.00 | 149 584.00 |
