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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 | 553.00 | 360.00 | 193.00 | 553.00 |
AT Other tangible assets | 75 303.00 | 44 803.00 | 30 501.00 | 75 303.00 |
BH Other financial assets | 31 782.00 | | 31 782.00 | 31 782.00 |
BJ TOTAL (I) | 758 552.00 | 45 163.00 | 713 390.00 | 758 552.00 |
BX Customers and related accounts | 82 430.00 | | 82 430.00 | 82 430.00 |
BZ Other receivables | 73 409.00 | | 73 409.00 | 73 409.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CH Prepaid expenses | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 191 765.00 | | 191 765.00 | 191 765.00 |
CO Grand total (0 to V) | 950 318.00 | 45 163.00 | 905 155.00 | 950 318.00 |
CU Other investments | 650 914.00 | | 650 914.00 | 650 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DB Share, merger, contribution premiums, etc. | 42 108.00 | 42 108.00 | | 42 108.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DH Retained earnings | 142 196.00 | 101 501.00 | | 142 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 40 695.00 | | 4 374.00 |
DK Regulated provisions | 2 910.00 | 2 910.00 | | 2 910.00 |
DL TOTAL (I) | 791 087.00 | 786 713.00 | | 791 087.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 224.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 18 200.00 | | 18 200.00 |
DX Trade payables and related accounts | 47 842.00 | 174 898.00 | | 47 842.00 |
DY Tax and social security liabilities | 47 200.00 | 60 219.00 | | 47 200.00 |
EB Prepaid income (2) | 662.00 | | | 662.00 |
EC TOTAL (IV) | 114 068.00 | 253 540.00 | | 114 068.00 |
EE Grand total (I to V) | 905 155.00 | 1 040 254.00 | | 905 155.00 |
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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 | 209 293.00 | | 209 293.00 | 209 293.00 |
FJ Net sales | 209 293.00 | | 209 293.00 | 209 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 684.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 387 500.00 | |
FW Other purchases and external expenses | | | 209 045.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 102 329.00 | |
FZ Social Security Contributions | | | 52 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 380 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 4 715.00 | 1 339.00 | | 4 715.00 |
HD Total exceptional income (VII) | 4 715.00 | 1 343.00 | | 4 715.00 |
HE Exceptional expenses on management operations | 1 339.00 | 326.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 4 715.00 | | | 4 715.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | 326.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 1 017.00 | | -1 339.00 |
HK Income tax | 1 008.00 | 9 270.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 215.00 | 532 625.00 | | 392 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 842.00 | 491 929.00 | | 387 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 40 695.00 | | 4 374.00 |
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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 | 40 125.00 | 5 038.00 | | 40 125.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 184.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 949.00 | 4 853.00 | | 39 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 910.00 | | | 2 910.00 |
7C Grand total | 2 910.00 | | | 2 910.00 |
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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 | 18 200.00 | 18 200.00 | | 18 200.00 |
8B Suppliers and Related Accounts | 47 842.00 | 47 842.00 | | 47 842.00 |
8D Social Security and Other Social Organizations | 47 200.00 | 47 200.00 | | 47 200.00 |
8L Deferred income | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 31 782.00 | | 31 782.00 | 31 782.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 168 593.00 | 168 593.00 | | 168 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 375.00 | 168 593.00 | 31 782.00 | 200 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 068.00 | 114 068.00 | | 114 068.00 |
