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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 499.00 | 13 499.00 | | 13 499.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 39 644.00 | 34 278.00 | 5 366.00 | 39 644.00 |
BB Receivables related to investments | 116 093.00 | | 116 093.00 | 116 093.00 |
BJ TOTAL (I) | 1 334 959.00 | 52 255.00 | 1 282 704.00 | 1 334 959.00 |
BX Customers and related accounts | 253 881.00 | | 253 881.00 | 253 881.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 27 285.00 | | 27 285.00 | 27 285.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 297 055.00 | | 297 055.00 | 297 055.00 |
CO Grand total (0 to V) | 1 632 014.00 | 52 255.00 | 1 579 759.00 | 1 632 014.00 |
CU Other investments | 1 161 245.00 | | 1 161 245.00 | 1 161 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 246 391.00 | 1 240 966.00 | | 1 246 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 109.00 | 5 426.00 | | 107 109.00 |
DL TOTAL (I) | 1 394 201.00 | 1 287 092.00 | | 1 394 201.00 |
DU Loans and Debts from Credit Institutions (3) | 25 069.00 | 35 032.00 | | 25 069.00 |
DX Trade payables and related accounts | 12 014.00 | 14 432.00 | | 12 014.00 |
DY Tax and social security liabilities | 148 474.00 | 135 038.00 | | 148 474.00 |
EB Prepaid income (2) | | 110.00 | | |
EC TOTAL (IV) | 185 558.00 | 184 613.00 | | 185 558.00 |
EE Grand total (I to V) | 1 579 759.00 | 1 471 704.00 | | 1 579 759.00 |
EG Accrued income and payables due within one year | 170 489.00 | 159 543.00 | | 170 489.00 |
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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 | | | 735 277.00 | |
FJ Net sales | | | 735 277.00 | |
FO Operating subsidies | | | 11 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 758 820.00 | |
FW Other purchases and external expenses | | | 35 006.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 485 784.00 | |
FZ Social Security Contributions | | | 212 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 697.00 | | |
HH Total exceptional expenses (VIII) | | 2 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 697.00 | | |
HK Income tax | 2 167.00 | 994.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 823.00 | 759 577.00 | | 858 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 714.00 | 754 151.00 | | 751 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 109.00 | 5 426.00 | | 107 109.00 |
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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 | 1 233 869.00 | | 101 090.00 | 1 233 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 338.00 | |
I4 DECREASES Grand Total | | | 1 334 959.00 | |
IO DECREASES Total including other intangible assets | | | 13 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 499.00 | | | 13 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 035.00 | | 1 086.00 | 43 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 335.00 | | 100 003.00 | 1 177 335.00 |
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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 | 43 749.00 | 8 506.00 | | 43 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 3 987.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 237.00 | 4 519.00 | | 34 237.00 |
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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 | 12 014.00 | 12 014.00 | | 12 014.00 |
8D Social Security and Other Social Organizations | 148 474.00 | 148 474.00 | | 148 474.00 |
UL Receivables related to investments | 116 093.00 | | 116 093.00 | 116 093.00 |
UX Other trade receivables | 253 881.00 | 253 881.00 | | 253 881.00 |
VH Loans with a maturity of more than one year at origin | 25 069.00 | 10 000.00 | 15 070.00 | 25 069.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 863.00 | 269 771.00 | 116 093.00 | 385 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 558.00 | 170 489.00 | 15 070.00 | 185 558.00 |
