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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 | 327.00 | 327.00 | | 327.00 |
AR Technical installations, industrial equipment and tools | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 15 372.00 | 15 372.00 | | 15 372.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 508 062.00 | 19 360.00 | 488 702.00 | 508 062.00 |
BX Customers and related accounts | 72 405.00 | | 72 405.00 | 72 405.00 |
BZ Other receivables | 30 361.00 | | 30 361.00 | 30 361.00 |
CF Cash and cash equivalents | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 108 129.00 | | 108 129.00 | 108 129.00 |
CO Grand total (0 to V) | 616 191.00 | 19 360.00 | 596 831.00 | 616 191.00 |
CU Other investments | 488 550.00 | | 488 550.00 | 488 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -4.00 | | | -4.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 051.00 | | | 16 051.00 |
DH Retained earnings | 19 748.00 | | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | | | 33 463.00 |
DL TOTAL (I) | 78 059.00 | | | 78 059.00 |
DU Loans and Debts from Credit Institutions (3) | 33 391.00 | | | 33 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 081.00 | | | 176 081.00 |
DX Trade payables and related accounts | 129 852.00 | | | 129 852.00 |
DY Tax and social security liabilities | 44 415.00 | | | 44 415.00 |
EA Other liabilities | 135 030.00 | | | 135 030.00 |
EC TOTAL (IV) | 518 772.00 | | | 518 772.00 |
EE Grand total (I to V) | 596 831.00 | | | 596 831.00 |
EG Accrued income and payables due within one year | 488 456.00 | | | 488 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 810.00 | | | 2 810.00 |
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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 | 311 337.00 | | 311 337.00 | 311 337.00 |
FJ Net sales | 311 337.00 | | 311 337.00 | 311 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FR Total operating income (I) | | | 315 801.00 | |
FW Other purchases and external expenses | | | 77 641.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 163 383.00 | |
FZ Social Security Contributions | | | 102 203.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 345 737.00 | |
GG - OPERATING RESULT (I - II) | | | -29 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 85 001.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | | | 4 464.00 |
A2 TOTAL ASSETS | 67 355.00 | | | 67 355.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 802.00 | | | 400 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 339.00 | | | 367 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | | | 33 463.00 |
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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 | 520 463.00 | | 100.00 | 520 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 488 703.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 508 063.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 032.00 | | | 19 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 103.00 | | 100.00 | 501 103.00 |
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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 | 19 360.00 | | | 19 360.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 032.00 | | | 19 032.00 |
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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 | 129 852.00 | 129 852.00 | | 129 852.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 755.00 | 310 755.00 | | 310 755.00 |
UX Other trade receivables | 72 406.00 | 72 406.00 | | 72 406.00 |
VG Loans with a maturity of up to one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 265.00 | | 30 581.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 55 774.00 | | | 55 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 361.00 | 30 361.00 | | 30 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 767.00 | 102 767.00 | | 102 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 772.00 | 488 456.00 | | 518 772.00 |
