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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 124 197.00 | 99 510.00 | 24 686.00 | 124 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 967 816.00 | 101 115.00 | 866 700.00 | 967 816.00 |
BX Customers and related accounts | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 139 286.00 | | 139 286.00 | 139 286.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 162 706.00 | | 162 706.00 | 162 706.00 |
CO Grand total (0 to V) | 1 130 523.00 | 101 115.00 | 1 029 407.00 | 1 130 523.00 |
CU Other investments | 837 668.00 | | 837 668.00 | 837 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 300.00 | | | 275 300.00 |
DD Legal reserve (1) | 21 011.00 | | | 21 011.00 |
DG Other reserves | 253 877.00 | | | 253 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | 570 320.00 | | | 570 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 751.00 | | | 388 751.00 |
DX Trade payables and related accounts | 22 741.00 | | | 22 741.00 |
DY Tax and social security liabilities | 14 826.00 | | | 14 826.00 |
DZ Fixed asset liabilities and related accounts | 13 134.00 | | | 13 134.00 |
EA Other liabilities | 16 853.00 | | | 16 853.00 |
EC TOTAL (IV) | 459 087.00 | | | 459 087.00 |
EE Grand total (I to V) | 1 029 407.00 | | | 1 029 407.00 |
EG Accrued income and payables due within one year | 361 942.00 | | | 361 942.00 |
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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 | 297 664.00 | | 297 664.00 | 297 664.00 |
FJ Net sales | 297 664.00 | | 297 664.00 | 297 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FR Total operating income (I) | | | 298 447.00 | |
FW Other purchases and external expenses | | | 166 235.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 107 413.00 | |
FZ Social Security Contributions | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 284 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 365.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HK Income tax | -13 923.00 | | | -13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 769.00 | | | 299 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 638.00 | | | 279 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | | | 20 131.00 |
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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 | 948 333.00 | | 21 281.00 | 948 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 013.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 967 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 124 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 694.00 | | 17 301.00 | 108 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 033.00 | | 3 980.00 | 838 033.00 |
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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 | 95 039.00 | 7 875.00 | 1 799.00 | 95 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 434.00 | 7 875.00 | 1 799.00 | 93 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 933.00 | 45 788.00 | 97 144.00 | 142 933.00 |
8B Suppliers and Related Accounts | 22 741.00 | 22 741.00 | | 22 741.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 134.00 | 13 134.00 | | 13 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 853.00 | 16 853.00 | | 16 853.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 5 606.00 | | | 5 606.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VC Group and associates | 130 368.00 | | | 130 368.00 |
VH Loans with a maturity of more than one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VI Group and Associates | 245 818.00 | 245 818.00 | | 245 818.00 |
VK Loans repaid during the year | 44 027.00 | | | 44 027.00 |
VM Income taxes | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 578.00 | 151 248.00 | 4 330.00 | 155 578.00 |
VW VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 087.00 | 361 942.00 | 97 144.00 | 459 087.00 |
