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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AJ Other Intangible Assets | 10 519.00 | | 10 519.00 | 10 519.00 |
AT Other tangible assets | 7 353.00 | 5 912.00 | 1 441.00 | 7 353.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 127 176.00 | 8 076.00 | 119 100.00 | 127 176.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 27 966.00 | | 27 966.00 | 27 966.00 |
CO Grand total (0 to V) | 155 142.00 | 8 076.00 | 147 066.00 | 155 142.00 |
CS Evaluated investments - equity method | 104 140.00 | | 104 140.00 | 104 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 310.00 | 102 310.00 | | 102 310.00 |
DD Legal reserve (1) | 263.00 | 156.00 | | 263.00 |
DG Other reserves | 10 752.00 | 8 323.00 | | 10 752.00 |
DH Retained earnings | | 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 2 153.00 | | 5 988.00 |
DL TOTAL (I) | 119 314.00 | 113 325.00 | | 119 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 1 971.00 | | 2 287.00 |
DX Trade payables and related accounts | 17 938.00 | 15 841.00 | | 17 938.00 |
DY Tax and social security liabilities | 5 381.00 | 4 744.00 | | 5 381.00 |
EA Other liabilities | 2 146.00 | 56 156.00 | | 2 146.00 |
EC TOTAL (IV) | 27 752.00 | 81 128.00 | | 27 752.00 |
EE Grand total (I to V) | 147 066.00 | 194 454.00 | | 147 066.00 |
EG Accrued income and payables due within one year | | 77 001.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 416.00 | | |
EI Including equity loans | 2 287.00 | | | 2 287.00 |
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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 | | | 175 026.00 | |
FJ Net sales | | | 175 026.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 175 094.00 | |
FW Other purchases and external expenses | | | 159 459.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 21 813.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 183 132.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 850.00 | | | 14 850.00 |
HK Income tax | 712.00 | 64.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 094.00 | 169 486.00 | | 190 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 106.00 | 167 333.00 | | 184 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 2 153.00 | | 5 988.00 |
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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 | 127 176.00 | | 1 503.00 | 127 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 140.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 127 161.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 12 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 7 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | 795.00 | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | 708.00 | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 140.00 | | | 107 140.00 |
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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 | 8 076.00 | 634.00 | 810.00 | 8 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | 810.00 | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912.00 | 634.00 | | 5 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 7 426.00 | 7 426.00 | | 7 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 521.00 | 24 521.00 | 3 000.00 | 27 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 752.00 | 27 752.00 | | 27 752.00 |
