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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 | 14.00 | | 14.00 | 14.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 6 390.00 | 394.00 | 5 996.00 | 6 390.00 |
AT Other tangible assets | 35 620.00 | 2 323.00 | 33 297.00 | 35 620.00 |
BB Receivables related to investments | 197 921.00 | 19 792.00 | 178 129.00 | 197 921.00 |
BJ TOTAL (I) | 244 469.00 | 25 661.00 | 218 808.00 | 244 469.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 36 228.00 | | 36 228.00 | 36 228.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 142 178.00 | | 142 178.00 | 142 178.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 185 818.00 | | 185 818.00 | 185 818.00 |
CO Grand total (0 to V) | 430 287.00 | 25 661.00 | 404 626.00 | 430 287.00 |
CU Other investments | 1 524.00 | 152.00 | 1 372.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 288 272.00 | | | 288 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 927.00 | | | 26 927.00 |
DL TOTAL (I) | 326 199.00 | | | 326 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18 950.00 | | | 18 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | | | 20 479.00 |
DX Trade payables and related accounts | 3 232.00 | | | 3 232.00 |
DY Tax and social security liabilities | 35 766.00 | | | 35 766.00 |
EC TOTAL (IV) | 78 427.00 | | | 78 427.00 |
EE Grand total (I to V) | 404 626.00 | | | 404 626.00 |
EG Accrued income and payables due within one year | 65 557.00 | | | 65 557.00 |
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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 | 251 880.00 | | 251 880.00 | 251 880.00 |
FJ Net sales | 251 880.00 | | 251 880.00 | 251 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 099.00 | |
FW Other purchases and external expenses | | | 28 561.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 150 461.00 | |
FZ Social Security Contributions | | | 30 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 236 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 636.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | | | 17 862.00 |
HK Income tax | 6 315.00 | | | 6 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 099.00 | | | 270 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 172.00 | | | 243 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 927.00 | | | 26 927.00 |
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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 | 241 142.00 | | 41 237.00 | 241 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 445.00 | |
I4 DECREASES Grand Total | | 37 910.00 | 244 469.00 | |
IO DECREASES Total including other intangible assets | | | 3 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 910.00 | 42 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 014.00 | | | 3 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 683.00 | | 41 237.00 | 38 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 445.00 | | | 199 445.00 |
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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 | 36 660.00 | 6 968.00 | 37 910.00 | 36 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 103.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 763.00 | 6 865.00 | 37 910.00 | 33 763.00 |
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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 | 20 479.00 | 20 479.00 | | 20 479.00 |
8B Suppliers and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
UT Other financial assets | 197 921.00 | | 197 921.00 | 197 921.00 |
VH Loans with a maturity of more than one year at origin | 18 950.00 | 6 080.00 | 12 870.00 | 18 950.00 |
VS Prepaid expenses | 43 106.00 | 43 106.00 | | 43 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 026.00 | 43 106.00 | 197 921.00 | 241 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 427.00 | 65 557.00 | 12 870.00 | 78 427.00 |
