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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 | 17 821.00 | 12 170.00 | 5 651.00 | 17 821.00 |
AH Goodwill | 203 456.00 | | 203 456.00 | 203 456.00 |
AP Buildings | 50 274.00 | 44 379.00 | 5 894.00 | 50 274.00 |
AT Other tangible assets | 105 463.00 | 79 023.00 | 26 439.00 | 105 463.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 701 879.00 | 135 573.00 | 566 306.00 | 701 879.00 |
BX Customers and related accounts | 271 080.00 | 83 457.00 | 187 624.00 | 271 080.00 |
BZ Other receivables | 1 295 266.00 | | 1 295 266.00 | 1 295 266.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 1 672 002.00 | 83 457.00 | 1 588 545.00 | 1 672 002.00 |
CO Grand total (0 to V) | 2 373 881.00 | 219 030.00 | 2 154 851.00 | 2 373 881.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
CU Other investments | 323 886.00 | | 323 886.00 | 323 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 18 366.00 | 18 366.00 | | 18 366.00 |
DH Retained earnings | 537 073.00 | 112 507.00 | | 537 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 509.00 | 454 566.00 | | 184 509.00 |
DL TOTAL (I) | 1 539 948.00 | 1 385 439.00 | | 1 539 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | 23 287.00 | | 20 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 365.00 | | 963.00 |
DX Trade payables and related accounts | 13 152.00 | 15 157.00 | | 13 152.00 |
DY Tax and social security liabilities | 155 712.00 | 73 931.00 | | 155 712.00 |
EA Other liabilities | 424 467.00 | 1 063 910.00 | | 424 467.00 |
EC TOTAL (IV) | 614 903.00 | 1 176 649.00 | | 614 903.00 |
EE Grand total (I to V) | 2 154 851.00 | 2 562 088.00 | | 2 154 851.00 |
EG Accrued income and payables due within one year | 610 318.00 | 1 162 997.00 | | 610 318.00 |
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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 | 438 286.00 | | 438 286.00 | 438 286.00 |
FJ Net sales | 438 286.00 | | 438 286.00 | 438 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 834.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 482 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 231.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 214 840.00 | |
FZ Social Security Contributions | | | 87 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 694.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 473 439.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GH Attributed profit or transferred loss (III) | | | 352 788.00 | |
GI Supported loss or transferred profit (IV) | | | 455.00 | |
GL Other interest and similar income | | | 14 629.00 | |
GP Total financial income (V) | | | 14 629.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 106.00 | | | 35 106.00 |
HD Total exceptional income (VII) | 35 106.00 | | | 35 106.00 |
HE Exceptional expenses on management operations | 169 895.00 | 90.00 | | 169 895.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170 065.00 | 90.00 | | 170 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 959.00 | -90.00 | | -134 959.00 |
HK Income tax | 49 996.00 | 17 761.00 | | 49 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 277.00 | 856 210.00 | | 885 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 768.00 | 401 644.00 | | 700 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 509.00 | 454 566.00 | | 184 509.00 |
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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 | | 170.00 | 701 879.00 | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 324 865.00 | |
I4 DECREASES Grand Total | | 170.00 | 701 879.00 | |
IO DECREASES Total including other intangible assets | | | 221 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 170.00 | 324 865.00 | |
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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 | 114 879.00 | 20 694.00 | | 114 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 466.00 | 3 704.00 | | 8 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 412.00 | 16 990.00 | | 106 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 979.00 | 979.00 | | 979.00 |
3Z Total regulated provisions | 16 990.00 | | | 16 990.00 |
5Z Total provisions for risks and expenses | 5 418.00 | | | 5 418.00 |
7B Total provisions for depreciation | 1 569 828.00 | 1 569 828.00 | | 1 569 828.00 |
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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 | 13 152.00 | 13 152.00 | | 13 152.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 76 973.00 | 76 973.00 | | 76 973.00 |
8E Income Taxes | 41 370.00 | 41 370.00 | | 41 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 467.00 | 424 467.00 | | 424 467.00 |
UT Other financial assets | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 271 080.00 | 271 080.00 | | 271 080.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 6 957.00 | 6 957.00 | | 6 957.00 |
VH Loans with a maturity of more than one year at origin | 13 652.00 | 9 067.00 | 4 585.00 | 13 652.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294 500.00 | 1 294 500.00 | | 1 294 500.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 828.00 | 1 569 828.00 | | 1 569 828.00 |
VW VAT | 29 531.00 | 29 531.00 | | 29 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 903.00 | 610 318.00 | 4 585.00 | 614 903.00 |
