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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 | 10 199.00 | 10 199.00 | | 10 199.00 |
AT Other tangible assets | 25 999.00 | 23 499.00 | 2 500.00 | 25 999.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 41 292.00 | 38 271.00 | 3 021.00 | 41 292.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 380 282.00 | | 380 282.00 | 380 282.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 412 912.00 | | 412 912.00 | 412 912.00 |
CO Grand total (0 to V) | 454 204.00 | 38 271.00 | 415 934.00 | 454 204.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 790.00 | 76 060.00 | | 62 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 111.00 | 301 730.00 | | 271 111.00 |
DL TOTAL (I) | 375 824.00 | 419 713.00 | | 375 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 348.00 | 4 475.00 | | 5 348.00 |
DX Trade payables and related accounts | 18 338.00 | 17 338.00 | | 18 338.00 |
DY Tax and social security liabilities | 16 307.00 | 1 879.00 | | 16 307.00 |
EA Other liabilities | 117.00 | 2.00 | | 117.00 |
EC TOTAL (IV) | 40 109.00 | 23 694.00 | | 40 109.00 |
EE Grand total (I to V) | 415 934.00 | 443 407.00 | | 415 934.00 |
EG Accrued income and payables due within one year | 40 109.00 | 23 694.00 | | 40 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 949.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 49 974.00 | |
GG - OPERATING RESULT (I - II) | | | -49 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 566.00 | |
GK Income from other securities and fixed asset receivables | | | 5 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 491 401.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 764 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 433 240.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 433 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | 181.00 | | 1 664.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 1 787.00 | 181.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 10 499.00 | 40.00 | | 10 499.00 |
HF Exceptional expenses on capital transactions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | 40.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | 141.00 | | -10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 618.00 | 522 003.00 | | 766 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 507.00 | 220 274.00 | | 495 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 111.00 | 301 730.00 | | 271 111.00 |
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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 | 612 826.00 | | | 612 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 41 292.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199.00 | | | 10 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | | 8 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 140.00 | | | 594 140.00 |
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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 | 18 685.00 | 15 012.00 | | 18 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 199.00 | | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487.00 | 15 012.00 | | 8 487.00 |
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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 | 5 348.00 | 5 348.00 | | 5 348.00 |
8B Suppliers and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 754.00 | 381 393.00 | 361.00 | 381 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 109.00 | 40 109.00 | | 40 109.00 |
