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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 59 788.00 | 38 408.00 | 21 379.00 | 59 788.00 |
BB Receivables related to investments | 826 964.00 | | 826 964.00 | 826 964.00 |
BJ TOTAL (I) | 922 329.00 | 39 639.00 | 882 690.00 | 922 329.00 |
BT Goods | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 330 818.00 | | 330 818.00 | 330 818.00 |
BZ Other receivables | 63 467.00 | | 63 467.00 | 63 467.00 |
CF Cash and cash equivalents | 364 282.00 | | 364 282.00 | 364 282.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 766 608.00 | | 766 608.00 | 766 608.00 |
CO Grand total (0 to V) | 1 688 937.00 | 39 639.00 | 1 649 298.00 | 1 688 937.00 |
CU Other investments | 34 346.00 | | 34 346.00 | 34 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 4 200.00 | | | 4 200.00 |
DG Other reserves | 817 046.00 | | | 817 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 158.00 | | | 434 158.00 |
DL TOTAL (I) | 1 290 604.00 | | | 1 290 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 493.00 | | | 15 493.00 |
DX Trade payables and related accounts | 185 660.00 | | | 185 660.00 |
DY Tax and social security liabilities | 157 018.00 | | | 157 018.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 358 693.00 | | | 358 693.00 |
EE Grand total (I to V) | 1 649 298.00 | | | 1 649 298.00 |
EG Accrued income and payables due within one year | 358 693.00 | | | 358 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 305 915.00 | 298 350.00 | 1 604 265.00 | 1 305 915.00 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 1 316 115.00 | 298 350.00 | 1 614 465.00 | 1 316 115.00 |
FO Operating subsidies | | | 390 664.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 005 240.00 | |
FS Purchases of goods (including customs duties) | | | 856 106.00 | |
FT Inventory change (goods) | | | 101.00 | |
FW Other purchases and external expenses | | | 233 287.00 | |
FX Taxes, duties, and similar payments | | | 27 309.00 | |
FY Salaries and Wages | | | 308 243.00 | |
FZ Social Security Contributions | | | 154 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 587 744.00 | |
GG - OPERATING RESULT (I - II) | | | 417 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 964.00 | |
GL Other interest and similar income | | | 10 373.00 | |
GP Total financial income (V) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 176.00 | | | 72 176.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 22 422.00 | | | 22 422.00 |
HH Total exceptional expenses (VIII) | 23 074.00 | | | 23 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | | | 6 425.00 |
HK Income tax | 7 100.00 | | | 7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 078.00 | | | 2 052 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 919.00 | | | 1 617 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 158.00 | | | 434 158.00 |
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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 | 896 551.00 | | 208 513.00 | 896 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 861 311.00 | |
I4 DECREASES Grand Total | | 182 734.00 | 922 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 684.00 | 59 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 925.00 | | 1 548.00 | 240 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 396.00 | | 206 965.00 | 654 396.00 |
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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 | 191 909.00 | 8 043.00 | 160 312.00 | 191 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 679.00 | 8 043.00 | 160 312.00 | 190 679.00 |
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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 | 185 661.00 | 185 661.00 | | 185 661.00 |
8D Social Security and Other Social Organizations | 157 018.00 | 157 018.00 | | 157 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
UL Receivables related to investments | 826 965.00 | | 826 965.00 | 826 965.00 |
UX Other trade receivables | 330 818.00 | 330 818.00 | | 330 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 468.00 | 63 468.00 | | 63 468.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 752.00 | 395 787.00 | 826 965.00 | 1 222 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 694.00 | 358 694.00 | | 358 694.00 |
