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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 | 53 700.00 | 53 700.00 | | 53 700.00 |
AT Other tangible assets | 958 849.00 | 554 798.00 | 404 050.00 | 958 849.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 1 186 459.00 | 608 498.00 | 577 960.00 | 1 186 459.00 |
BX Customers and related accounts | 12 208.00 | 3 709.00 | 8 499.00 | 12 208.00 |
BZ Other receivables | 247 472.00 | | 247 472.00 | 247 472.00 |
CF Cash and cash equivalents | 17 180.00 | | 17 180.00 | 17 180.00 |
CH Prepaid expenses | 34 227.00 | | 34 227.00 | 34 227.00 |
CJ TOTAL (II) | 311 087.00 | 3 709.00 | 307 378.00 | 311 087.00 |
CO Grand total (0 to V) | 1 497 546.00 | 612 208.00 | 885 338.00 | 1 497 546.00 |
CP Shares due in less than one year | 3 835.00 | | | 3 835.00 |
CU Other investments | 170 075.00 | | 170 075.00 | 170 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 978.00 | 17 978.00 | | 17 978.00 |
DH Retained earnings | 121 968.00 | 142 990.00 | | 121 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 946.00 | -21 022.00 | | 75 946.00 |
DL TOTAL (I) | 232 391.00 | 156 445.00 | | 232 391.00 |
DP Provisions for Risks | | 8 583.00 | | |
DR TOTAL (IV) | | 8 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 593.00 | 428 572.00 | | 368 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | 26 589.00 | | 11 802.00 |
DX Trade payables and related accounts | 223 213.00 | 114 207.00 | | 223 213.00 |
DY Tax and social security liabilities | 39 818.00 | 21 156.00 | | 39 818.00 |
EA Other liabilities | 9 521.00 | 14 965.00 | | 9 521.00 |
EC TOTAL (IV) | 652 947.00 | 605 490.00 | | 652 947.00 |
EE Grand total (I to V) | 885 338.00 | 770 518.00 | | 885 338.00 |
EG Accrued income and payables due within one year | 486 611.00 | 357 756.00 | | 486 611.00 |
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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 | 210 433.00 | | 210 433.00 | 210 433.00 |
FG Production sold - services | 1 138 778.00 | | 1 138 778.00 | 1 138 778.00 |
FJ Net sales | 1 349 212.00 | | 1 349 212.00 | 1 349 212.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 086.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 522 408.00 | |
FW Other purchases and external expenses | | | 969 341.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 210 470.00 | |
FZ Social Security Contributions | | | 21 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 551.00 | |
GE Other Expenses | | | 102 219.00 | |
GF Total Operating Expenses (II) | | | 1 452 075.00 | |
GG - OPERATING RESULT (I - II) | | | 70 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 80 063.00 | 21 417.00 | | 80 063.00 |
HD Total exceptional income (VII) | 80 844.00 | 21 417.00 | | 80 844.00 |
HE Exceptional expenses on management operations | 1 575.00 | 826.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 53 017.00 | 17 822.00 | | 53 017.00 |
HH Total exceptional expenses (VIII) | 54 592.00 | 18 648.00 | | 54 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 252.00 | 2 769.00 | | 26 252.00 |
HK Income tax | 10 413.00 | | | 10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 253.00 | 1 240 372.00 | | 1 603 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 307.00 | 1 261 393.00 | | 1 527 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 946.00 | -21 022.00 | | 75 946.00 |
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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 | 1 111 565.00 | | 148 600.00 | 1 111 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 910.00 | |
I4 DECREASES Grand Total | | 73 706.00 | 1 186 459.00 | |
IO DECREASES Total including other intangible assets | | | 53 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 706.00 | 958 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 700.00 | | | 53 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 955.00 | | 148 600.00 | 883 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 910.00 | | | 173 910.00 |
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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 | 488 636.00 | 140 551.00 | 20 689.00 | 488 636.00 |
PE DEPRECIATION Total including other intangible assets | 53 700.00 | | | 53 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 936.00 | 140 551.00 | 20 689.00 | 434 936.00 |
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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 | 8 583.00 | | 8 583.00 | 8 583.00 |
6T Receivables | 3 709.00 | | | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | | 3 709.00 |
7C Grand total | 12 292.00 | | 8 583.00 | 12 292.00 |
UE of which provisions and reversals: - Operating | | | 8 583.00 | |
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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 | 223 213.00 | 223 213.00 | | 223 213.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
8E Income Taxes | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 367 253.00 | 200 917.00 | 166 336.00 | 367 253.00 |
VI Group and Associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VJ Loans taken out during the year | 147 951.00 | | | 147 951.00 |
VK Loans repaid during the year | 208 237.00 | | | 208 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583.00 | | 8 583.00 | 8 583.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 947.00 | 486 611.00 | 166 336.00 | 652 947.00 |
