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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 8 049.00 | | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 638 405.00 | 11 340.00 | 627 065.00 | 638 405.00 |
BX Customers and related accounts | 59 992.00 | | 59 992.00 | 59 992.00 |
BZ Other receivables | 141 635.00 | | 141 635.00 | 141 635.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 211 813.00 | | 211 813.00 | 211 813.00 |
CO Grand total (0 to V) | 850 218.00 | 11 340.00 | 838 878.00 | 850 218.00 |
CU Other investments | 626 882.00 | | 626 882.00 | 626 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 13 550.00 | 12 983.00 | | 13 550.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 131 809.00 | 121 048.00 | | 131 809.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | 11 329.00 | | 9 732.00 |
DL TOTAL (I) | 567 056.00 | 557 324.00 | | 567 056.00 |
DU Loans and Debts from Credit Institutions (3) | 15 082.00 | 22 561.00 | | 15 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 5 231.00 | | 604.00 |
DX Trade payables and related accounts | 31 347.00 | 30 478.00 | | 31 347.00 |
DY Tax and social security liabilities | 127 706.00 | 76 304.00 | | 127 706.00 |
EA Other liabilities | 97 083.00 | 105 124.00 | | 97 083.00 |
EC TOTAL (IV) | 271 821.00 | 239 697.00 | | 271 821.00 |
EE Grand total (I to V) | 838 877.00 | 797 021.00 | | 838 877.00 |
EG Accrued income and payables due within one year | 264 260.00 | 224 615.00 | | 264 260.00 |
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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 | | | 386 324.00 | |
FJ Net sales | | | 386 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 393 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 938.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 229 486.00 | |
FZ Social Security Contributions | | | 123 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 240.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 384.00 | | |
HD Total exceptional income (VII) | | 3 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 384.00 | | |
HK Income tax | -36 860.00 | -38 879.00 | | -36 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 277.00 | 361 971.00 | | 394 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 544.00 | 350 643.00 | | 384 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | 11 329.00 | | 9 732.00 |
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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 | 638 405.00 | | | 638 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 065.00 | |
I4 DECREASES Grand Total | | | 638 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 065.00 | | | 627 065.00 |
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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 | 11 340.00 | | | 11 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 31 347.00 | 31 347.00 | | 31 347.00 |
8D Social Security and Other Social Organizations | 127 706.00 | 127 706.00 | | 127 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 686.00 | 97 686.00 | | 97 686.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 992.00 | 59 992.00 | | 59 992.00 |
VG Loans with a maturity of up to one year at origin | 15 082.00 | 7 522.00 | 7 561.00 | 15 082.00 |
VK Loans repaid during the year | 7 478.00 | | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 635.00 | 141 635.00 | | 141 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 657.00 | 201 627.00 | 30.00 | 201 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 821.00 | 264 260.00 | 7 561.00 | 271 821.00 |
