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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 | 1 818.00 | 19.00 | 1 799.00 | 1 818.00 |
AT Other tangible assets | 188 525.00 | 42 844.00 | 145 681.00 | 188 525.00 |
AV Fixed assets in progress | 26 921.00 | | 26 921.00 | 26 921.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 519 600.00 | 42 863.00 | 476 737.00 | 519 600.00 |
BX Customers and related accounts | 449 285.00 | | 449 285.00 | 449 285.00 |
BZ Other receivables | 276 517.00 | | 276 517.00 | 276 517.00 |
CF Cash and cash equivalents | 327 933.00 | 3 290.00 | 324 643.00 | 327 933.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 1 057 878.00 | 3 290.00 | 1 054 589.00 | 1 057 878.00 |
CO Grand total (0 to V) | 1 577 478.00 | 46 153.00 | 1 531 326.00 | 1 577 478.00 |
CU Other investments | 298 328.00 | | 298 328.00 | 298 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 483.00 | | | 6 483.00 |
DG Other reserves | 123 184.00 | | | 123 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 444.00 | 129 667.00 | | 117 444.00 |
DL TOTAL (I) | 297 112.00 | 179 667.00 | | 297 112.00 |
DT Other Bond Issues | 405 000.00 | 450 000.00 | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 904.00 | 82 730.00 | | 102 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 387.00 | | | 425 387.00 |
DX Trade payables and related accounts | 77 174.00 | 24 064.00 | | 77 174.00 |
DY Tax and social security liabilities | 105 080.00 | 111 212.00 | | 105 080.00 |
EA Other liabilities | 118 670.00 | 100 335.00 | | 118 670.00 |
EC TOTAL (IV) | 1 234 214.00 | 768 340.00 | | 1 234 214.00 |
EE Grand total (I to V) | 1 531 326.00 | 948 007.00 | | 1 531 326.00 |
EI Including equity loans | 425 387.00 | | | 425 387.00 |
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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 | 584 169.00 | | 584 169.00 | 584 169.00 |
FJ Net sales | 584 169.00 | | 584 169.00 | 584 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 209.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 728 949.00 | |
FW Other purchases and external expenses | | | 406 624.00 | |
FX Taxes, duties, and similar payments | | | 13 885.00 | |
FY Salaries and Wages | | | 82 571.00 | |
FZ Social Security Contributions | | | 37 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 572 057.00 | |
GG - OPERATING RESULT (I - II) | | | 156 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 737.00 | |
GL Other interest and similar income | | | 2 984.00 | |
GP Total financial income (V) | | | 25 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 290.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 10 792.00 | 41.00 | | 10 792.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 10 792.00 | 5 041.00 | | 10 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 792.00 | -41.00 | | -10 792.00 |
HK Income tax | 46 392.00 | 45 691.00 | | 46 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 669.00 | 590 588.00 | | 754 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 225.00 | 460 921.00 | | 637 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 444.00 | 129 667.00 | | 117 444.00 |
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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 | 423 055.00 | | 105 948.00 | 423 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 336.00 | |
I4 DECREASES Grand Total | 9 404.00 | -1.00 | 519 600.00 | 9 404.00 |
IO DECREASES Total including other intangible assets | | | 1 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 404.00 | -1.00 | 215 445.00 | 9 404.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 748.00 | | 94 101.00 | 130 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 307.00 | | 10 029.00 | 292 307.00 |
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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 | 10 918.00 | 31 945.00 | | 10 918.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 918.00 | 31 926.00 | | 10 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 405 000.00 | 45 000.00 | 225 000.00 | 405 000.00 |
8B Suppliers and Related Accounts | 77 174.00 | 77 174.00 | | 77 174.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 14 872.00 | 14 872.00 | | 14 872.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 670.00 | 118 670.00 | | 118 670.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 449 285.00 | 449 285.00 | | 449 285.00 |
VB VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VC Group and associates | 230 551.00 | 230 551.00 | | 230 551.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 102 018.00 | 36 670.00 | 65 348.00 | 102 018.00 |
VI Group and Associates | 425 387.00 | 425 387.00 | | 425 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 321.00 | 11 321.00 | | 11 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 650.00 | 31 650.00 | | 31 650.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 954.00 | 733 954.00 | | 733 954.00 |
VW VAT | 71 484.00 | 71 484.00 | | 71 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 213.00 | 808 865.00 | 290 348.00 | 1 234 213.00 |
