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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 | 8 470.00 | 1 792.00 | 6 678.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 90.00 | 451.00 | 541.00 |
AT Other tangible assets | 31 272.00 | 12 338.00 | 18 935.00 | 31 272.00 |
BJ TOTAL (I) | 346 463.00 | 14 219.00 | 332 243.00 | 346 463.00 |
BX Customers and related accounts | 42 170.00 | | 42 170.00 | 42 170.00 |
BZ Other receivables | 135 830.00 | | 135 830.00 | 135 830.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 178 216.00 | | 178 216.00 | 178 216.00 |
CO Grand total (0 to V) | 524 678.00 | 14 219.00 | 510 459.00 | 524 678.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 306 165.00 | | 306 165.00 | 306 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DG Other reserves | 296 292.00 | 257 155.00 | | 296 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 39 138.00 | | 35 241.00 |
DK Regulated provisions | 12 375.00 | 12 375.00 | | 12 375.00 |
DL TOTAL (I) | 455 448.00 | 420 207.00 | | 455 448.00 |
DU Loans and Debts from Credit Institutions (3) | 10 443.00 | 3 996.00 | | 10 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 4 362.00 | 2 521.00 | | 4 362.00 |
DY Tax and social security liabilities | 28 939.00 | 13 970.00 | | 28 939.00 |
EA Other liabilities | 11 257.00 | 28 359.00 | | 11 257.00 |
EC TOTAL (IV) | 55 011.00 | 48 856.00 | | 55 011.00 |
EE Grand total (I to V) | 510 459.00 | 469 063.00 | | 510 459.00 |
EG Accrued income and payables due within one year | 48 793.00 | 48 856.00 | | 48 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 61.00 | | 340.00 |
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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 | 91 925.00 | | 91 925.00 | 91 925.00 |
FJ Net sales | 91 925.00 | | 91 925.00 | 91 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 191.00 | |
FR Total operating income (I) | | | 105 116.00 | |
FW Other purchases and external expenses | | | 52 510.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 43 357.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 112 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GL Other interest and similar income | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 144.00 | | |
A2 TOTAL ASSETS | 23 571.00 | 20 125.00 | | 23 571.00 |
A3 TOTAL ASSETS | 13 191.00 | 13 031.00 | | 13 191.00 |
HA Exceptional income from management transactions | 257.00 | 851.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 851.00 | | 257.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 851.00 | | 73.00 |
HK Income tax | -3 036.00 | -7 001.00 | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 273.00 | 106 331.00 | | 145 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 032.00 | 67 194.00 | | 110 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | 39 138.00 | | 35 241.00 |
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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 | 341 122.00 | | 5 341.00 | 341 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 180.00 | |
I4 DECREASES Grand Total | | | 346 463.00 | |
IO DECREASES Total including other intangible assets | | | 8 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 470.00 | | | 8 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 272.00 | | 541.00 | 31 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 380.00 | | 4 800.00 | 301 380.00 |
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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 | 9 549.00 | 4 670.00 | | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 656.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 414.00 | 4 014.00 | | 8 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 12 611.00 | 12 611.00 | | 12 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
UX Other trade receivables | 42 170.00 | 42 170.00 | | 42 170.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 3 036.00 | 3 036.00 | | 3 036.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 10 103.00 | 3 885.00 | 6 218.00 | 10 103.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 832.00 | | | 3 832.00 |
VM Income taxes | 3 838.00 | 3 838.00 | | 3 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 662.00 | 128 662.00 | | 128 662.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 216.00 | 178 216.00 | | 178 216.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 011.00 | 48 793.00 | 6 218.00 | 55 011.00 |
