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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 | 6 311.00 | 5 396.00 | 915.00 | 6 311.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 17 055.00 | 17 055.00 | | 17 055.00 |
BH Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
BJ TOTAL (I) | 224 426.00 | 22 962.00 | 201 463.00 | 224 426.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 41 227.00 | | 41 227.00 | 41 227.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 99 561.00 | | 99 561.00 | 99 561.00 |
CO Grand total (0 to V) | 323 987.00 | 22 962.00 | 301 024.00 | 323 987.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 197 506.00 | | 197 506.00 | 197 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 120 381.00 | 98 579.00 | | 120 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 228.00 | 21 801.00 | | 32 228.00 |
DL TOTAL (I) | 157 009.00 | 124 781.00 | | 157 009.00 |
DU Loans and Debts from Credit Institutions (3) | 68 793.00 | 90 194.00 | | 68 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 766.00 | 43 517.00 | | 42 766.00 |
DX Trade payables and related accounts | 527.00 | 360.00 | | 527.00 |
DY Tax and social security liabilities | 31 926.00 | 32 771.00 | | 31 926.00 |
EC TOTAL (IV) | 144 014.00 | 166 843.00 | | 144 014.00 |
EE Grand total (I to V) | 301 024.00 | 291 625.00 | | 301 024.00 |
EG Accrued income and payables due within one year | 96 776.00 | 166 843.00 | | 96 776.00 |
EI Including equity loans | 42 766.00 | | | 42 766.00 |
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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 | 124 600.00 | | 124 600.00 | 124 600.00 |
FJ Net sales | 124 600.00 | | 124 600.00 | 124 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 124 600.00 | |
FW Other purchases and external expenses | | | 8 816.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 63 882.00 | |
FZ Social Security Contributions | | | 12 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 310.00 | |
GG - OPERATING RESULT (I - II) | | | 38 289.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | 3 602.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 806.00 | 121 784.00 | | 124 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 577.00 | 99 982.00 | | 92 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 228.00 | 21 801.00 | | 32 228.00 |
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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 | 224 230.00 | | 196.00 | 224 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 548.00 | |
I4 DECREASES Grand Total | | | 224 426.00 | |
IO DECREASES Total including other intangible assets | | | 6 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 311.00 | | | 6 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 565.00 | | | 17 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 352.00 | | 196.00 | 200 352.00 |
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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 | 22 962.00 | | | 22 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 565.00 | | | 17 565.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 3 042.00 | | 3 042.00 | 3 042.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 68 793.00 | 21 555.00 | 47 238.00 | 68 793.00 |
VI Group and Associates | 42 766.00 | 42 766.00 | | 42 766.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 375.00 | 58 333.00 | 3 042.00 | 61 375.00 |
VW VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 014.00 | 96 776.00 | 47 238.00 | 144 014.00 |
