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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 10 900.00 | | 10 900.00 | 10 900.00 |
AP Buildings | 98 100.00 | 7 930.00 | 90 170.00 | 98 100.00 |
AT Other tangible assets | 78 842.00 | 4 155.00 | 74 687.00 | 78 842.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 508 059.00 | 18 085.00 | 489 974.00 | 508 059.00 |
BX Customers and related accounts | 102 158.00 | 1 345.00 | 100 813.00 | 102 158.00 |
BZ Other receivables | 130 018.00 | | 130 018.00 | 130 018.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 663.00 | 1 345.00 | 233 318.00 | 234 663.00 |
CO Grand total (0 to V) | 742 722.00 | 19 430.00 | 723 292.00 | 742 722.00 |
CR Shares due in more than one year | 1 614.00 | | | 1 614.00 |
CU Other investments | 289 217.00 | | 289 217.00 | 289 217.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 71 752.00 | 64 420.00 | | 71 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 052.00 | 7 332.00 | | 64 052.00 |
DL TOTAL (I) | 190 805.00 | 126 752.00 | | 190 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | 30 931.00 | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 232.00 | 282 132.00 | | 401 232.00 |
DX Trade payables and related accounts | 43 736.00 | 43 121.00 | | 43 736.00 |
DY Tax and social security liabilities | 54 847.00 | 69 948.00 | | 54 847.00 |
EA Other liabilities | 20 103.00 | 17 533.00 | | 20 103.00 |
EC TOTAL (IV) | 532 488.00 | 443 665.00 | | 532 488.00 |
EE Grand total (I to V) | 723 292.00 | 570 417.00 | | 723 292.00 |
EG Accrued income and payables due within one year | 500 719.00 | 432 195.00 | | 500 719.00 |
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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 | 287 328.00 | | 287 328.00 | 287 328.00 |
FJ Net sales | 287 328.00 | | 287 328.00 | 287 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 444.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 778.00 | |
FW Other purchases and external expenses | | | 101 716.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 211 453.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 349 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 530.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 38 924.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 90 761.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | | | 2 626.00 |
HE Exceptional expenses on management operations | 293.00 | 37.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 37.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | -37.00 | | 2 333.00 |
HK Income tax | -33 085.00 | 1 611.00 | | -33 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 328.00 | 366 261.00 | | 388 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 276.00 | 358 929.00 | | 324 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 052.00 | 7 332.00 | | 64 052.00 |
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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 | 452 016.00 | | 56 042.00 | 452 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 216.00 | |
I4 DECREASES Grand Total | | | 508 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 800.00 | | 56 042.00 | 131 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 216.00 | | | 314 216.00 |
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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 | 9 396.00 | 8 688.00 | | 9 396.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | 8 688.00 | | 3 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | | 27.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | | 27.00 | 1 372.00 |
7C Grand total | 1 372.00 | | 27.00 | 1 372.00 |
UE of which provisions and reversals: - Operating | | | 27.00 | |
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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 | 46 126.00 | 14 357.00 | 31 768.00 | 46 126.00 |
8B Suppliers and Related Accounts | 43 736.00 | 43 736.00 | | 43 736.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 103.00 | 20 103.00 | | 20 103.00 |
UX Other trade receivables | 100 543.00 | 100 543.00 | | 100 543.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VC Group and associates | 91 417.00 | 91 417.00 | | 91 417.00 |
VH Loans with a maturity of more than one year at origin | 12 569.00 | 12 569.00 | | 12 569.00 |
VI Group and Associates | 355 105.00 | 355 105.00 | | 355 105.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 20 157.00 | | | 20 157.00 |
VM Income taxes | 33 085.00 | 33 085.00 | | 33 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 175.00 | 230 561.00 | 1 614.00 | 232 175.00 |
VW VAT | 16 614.00 | 16 614.00 | | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 487.00 | 500 718.00 | 31 768.00 | 532 487.00 |
