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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 | 8 349.00 | 6 255.00 | 2 094.00 | 8 349.00 |
AJ Other Intangible Assets | 39 075.00 | 8 400.00 | 30 675.00 | 39 075.00 |
AT Other tangible assets | 25 399.00 | 21 459.00 | 3 940.00 | 25 399.00 |
BB Receivables related to investments | 99 000.00 | 69 300.00 | 29 700.00 | 99 000.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 571 583.00 | 105 414.00 | 466 169.00 | 571 583.00 |
BX Customers and related accounts | 39 593.00 | | 39 593.00 | 39 593.00 |
BZ Other receivables | 21 315.00 | | 21 315.00 | 21 315.00 |
CF Cash and cash equivalents | 357 439.00 | | 357 439.00 | 357 439.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 419 092.00 | | 419 092.00 | 419 092.00 |
CO Grand total (0 to V) | 990 675.00 | 105 414.00 | 885 261.00 | 990 675.00 |
CU Other investments | 398 543.00 | | 398 543.00 | 398 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 207 120.00 | | | 207 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | | | 43 867.00 |
DL TOTAL (I) | 259 402.00 | | | 259 402.00 |
DU Loans and Debts from Credit Institutions (3) | 107 365.00 | | | 107 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 651.00 | | | 20 651.00 |
DX Trade payables and related accounts | 45 872.00 | | | 45 872.00 |
DY Tax and social security liabilities | 73 209.00 | | | 73 209.00 |
EA Other liabilities | 378 762.00 | | | 378 762.00 |
EC TOTAL (IV) | 625 859.00 | | | 625 859.00 |
EE Grand total (I to V) | 885 261.00 | | | 885 261.00 |
EG Accrued income and payables due within one year | 544 051.00 | | | 544 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 888.00 | | | 10 888.00 |
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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 | 398 614.00 | | 398 614.00 | 398 614.00 |
FJ Net sales | 398 614.00 | | 398 614.00 | 398 614.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 398 660.00 | |
FW Other purchases and external expenses | | | 165 035.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 91 300.00 | |
FZ Social Security Contributions | | | 32 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 531.00 | |
GG - OPERATING RESULT (I - II) | | | 96 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 300.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 44 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 013.00 | | | 23 013.00 |
HC Reversals of provisions and transfers of expenses | 14 369.00 | | | 14 369.00 |
HD Total exceptional income (VII) | 37 382.00 | | | 37 382.00 |
HE Exceptional expenses on management operations | 33 261.00 | | | 33 261.00 |
HH Total exceptional expenses (VIII) | 33 261.00 | | | 33 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 121.00 | | | 4 121.00 |
HK Income tax | 11 885.00 | | | 11 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 042.00 | | | 436 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 174.00 | | | 392 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 867.00 | | | 43 867.00 |
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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 | 537 983.00 | | 33 600.00 | 537 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 760.00 | |
I4 DECREASES Grand Total | | | 571 583.00 | |
IO DECREASES Total including other intangible assets | | | 47 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 824.00 | | 33 600.00 | 13 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 760.00 | | | 498 760.00 |
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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 | 24 908.00 | 11 206.00 | | 24 908.00 |
PE DEPRECIATION Total including other intangible assets | 5 343.00 | 9 313.00 | | 5 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 1 894.00 | | 19 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 369.00 | | 14 369.00 | 14 369.00 |
7B Total provisions for depreciation | 32 000.00 | 37 300.00 | | 32 000.00 |
7C Grand total | 46 369.00 | 37 300.00 | 14 369.00 | 46 369.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 300.00 | | |
UJ - Exceptional | | | 14 369.00 | |
