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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 12 598.00 | 11 880.00 | 717.00 | 12 598.00 |
BB Receivables related to investments | 1 300 383.00 | | 1 300 383.00 | 1 300 383.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 797 803.00 | 13 498.00 | 1 784 305.00 | 1 797 803.00 |
BX Customers and related accounts | 101 908.00 | | 101 908.00 | 101 908.00 |
BZ Other receivables | 53 149.00 | | 53 149.00 | 53 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 155 057.00 | | 155 057.00 | 155 057.00 |
CO Grand total (0 to V) | 1 952 860.00 | 13 498.00 | 1 939 362.00 | 1 952 860.00 |
CP Shares due in less than one year | 1 304 133.00 | | | 1 304 133.00 |
CU Other investments | 479 455.00 | | 479 455.00 | 479 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 748.00 | 9 685.00 | | 7 748.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 066 637.00 | 1 398 480.00 | | 1 066 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 310.00 | 108 510.00 | | 43 310.00 |
DL TOTAL (I) | 1 119 246.00 | 1 518 226.00 | | 1 119 246.00 |
DU Loans and Debts from Credit Institutions (3) | 645 292.00 | 268 957.00 | | 645 292.00 |
DX Trade payables and related accounts | 5 057.00 | 11 327.00 | | 5 057.00 |
DY Tax and social security liabilities | 75 335.00 | 97 801.00 | | 75 335.00 |
EA Other liabilities | 94 432.00 | 79 048.00 | | 94 432.00 |
EC TOTAL (IV) | 820 116.00 | 457 133.00 | | 820 116.00 |
EE Grand total (I to V) | 1 939 362.00 | 1 975 359.00 | | 1 939 362.00 |
EG Accrued income and payables due within one year | 337 942.00 | 278 465.00 | | 337 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 914.00 | | | 26 914.00 |
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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 | 1 171 252.00 | | 1 171 252.00 | 1 171 252.00 |
FJ Net sales | 1 171 252.00 | | 1 171 252.00 | 1 171 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 793.00 | |
FW Other purchases and external expenses | | | 157 958.00 | |
FX Taxes, duties, and similar payments | | | 84 357.00 | |
FY Salaries and Wages | | | 744 126.00 | |
FZ Social Security Contributions | | | 276 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 264 041.00 | |
GG - OPERATING RESULT (I - II) | | | -92 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 598.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 150 198.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 2 731.00 | | 539.00 |
A2 TOTAL ASSETS | 276 567.00 | 277 018.00 | | 276 567.00 |
HA Exceptional income from management transactions | 4 442.00 | 667.00 | | 4 442.00 |
HD Total exceptional income (VII) | 4 442.00 | 667.00 | | 4 442.00 |
HE Exceptional expenses on management operations | 10 011.00 | 10 479.00 | | 10 011.00 |
HH Total exceptional expenses (VIII) | 10 011.00 | 10 479.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | -9 812.00 | | -5 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 433.00 | 1 662 830.00 | | 1 326 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 123.00 | 1 554 320.00 | | 1 283 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 310.00 | 108 510.00 | | 43 310.00 |
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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 | 1 797 203.00 | | 442 891.00 | 1 797 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 290.00 | 1 783 588.00 | |
I4 DECREASES Grand Total | | 442 290.00 | 1 797 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | | | 12 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 987.00 | | 442 891.00 | 1 782 987.00 |
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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 | 12 466.00 | 1 032.00 | | 12 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 848.00 | 1 032.00 | | 10 848.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 75 335.00 | 75 335.00 | | 75 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 432.00 | 94 432.00 | | 94 432.00 |
UT Other financial assets | 1 304 133.00 | 1 304 133.00 | | 1 304 133.00 |
VG Loans with a maturity of up to one year at origin | 645 292.00 | 163 119.00 | 366 893.00 | 645 292.00 |
VS Prepaid expenses | 155 057.00 | 155 057.00 | | 155 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 190.00 | 1 459 190.00 | | 1 459 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 116.00 | 337 942.00 | 366 893.00 | 820 116.00 |
