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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 | | | 12 812.00 | |
AJ Other Intangible Assets | | | 12 145.00 | |
BJ TOTAL (I) | | | 594 893.00 | |
BX Customers and related accounts | | | 405 208.00 | |
BZ Other receivables | | | 51 456.00 | |
CF Cash and cash equivalents | | | 16 664.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 473 327.00 | |
CO Grand total (0 to V) | | | 1 068 220.00 | |
CS Evaluated investments - equity method | | | 897 681.00 | |
CU Other investments | | | 582 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 596.00 | 258 103.00 | | 251 596.00 |
DH Retained earnings | | 6 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 651.00 | -12 519.00 | | 19 651.00 |
DL TOTAL (I) | 381 247.00 | 361 596.00 | | 381 247.00 |
DU Loans and Debts from Credit Institutions (3) | 227 777.00 | 264 294.00 | | 227 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 944.00 | 1 252.00 | | 33 944.00 |
DX Trade payables and related accounts | 107 155.00 | 82 895.00 | | 107 155.00 |
DY Tax and social security liabilities | 71 872.00 | 68 817.00 | | 71 872.00 |
EA Other liabilities | 246 225.00 | 242 788.00 | | 246 225.00 |
EC TOTAL (IV) | 686 973.00 | 660 045.00 | | 686 973.00 |
EE Grand total (I to V) | 1 068 220.00 | 1 021 641.00 | | 1 068 220.00 |
EG Accrued income and payables due within one year | 686 973.00 | 660 045.00 | | 686 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 136.00 | | | 41 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 754.00 | |
FJ Net sales | | | 128 754.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 128 776.00 | |
FW Other purchases and external expenses | | | 93 903.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 31 104.00 | |
FZ Social Security Contributions | | | 16 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 147 513.00 | |
GG - OPERATING RESULT (I - II) | | | -18 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 480.00 | |
GP Total financial income (V) | | | 46 480.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 41 535.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 41 535.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 830.00 | | | 3 830.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 58 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 58 500.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -16 965.00 | | -3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 256.00 | 202 614.00 | | 178 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 605.00 | 215 133.00 | | 158 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 651.00 | -12 519.00 | | 19 651.00 |
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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 | 593 351.00 | | 10 500.00 | 593 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 582 081.00 | |
I4 DECREASES Grand Total | | | 603 851.00 | |
IO DECREASES Total including other intangible assets | | | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 170.00 | | | 21 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 581.00 | | 10 500.00 | 571 581.00 |
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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 | 5 244.00 | 3 714.00 | | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 3 714.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 107 155.00 | 107 155.00 | | 107 155.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 225.00 | 246 225.00 | | 246 225.00 |
UX Other trade receivables | 405 208.00 | 405 208.00 | | 405 208.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VH Loans with a maturity of more than one year at origin | 227 777.00 | 227 777.00 | | 227 777.00 |
VI Group and Associates | 33 944.00 | 33 944.00 | | 33 944.00 |
VM Income taxes | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 013.00 | 41 013.00 | | 41 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 664.00 | 456 664.00 | | 456 664.00 |
VW VAT | 65 918.00 | 65 918.00 | | 65 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 973.00 | 686 973.00 | | 686 973.00 |
