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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 | 7 964.00 | 1 861.00 | 6 103.00 | 7 964.00 |
AH Goodwill | 278 400.00 | | 278 400.00 | 278 400.00 |
AP Buildings | 34 910.00 | 10 049.00 | 24 861.00 | 34 910.00 |
AT Other tangible assets | 33 033.00 | 16 711.00 | 16 322.00 | 33 033.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 360 645.00 | 28 621.00 | 332 024.00 | 360 645.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CF Cash and cash equivalents | 747 687.00 | | 747 687.00 | 747 687.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 775 243.00 | | 775 243.00 | 775 243.00 |
CO Grand total (0 to V) | 1 135 887.00 | 28 621.00 | 1 107 267.00 | 1 135 887.00 |
CP Shares due in less than one year | 6 338.00 | | | 6 338.00 |
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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 |
DH Retained earnings | -46 712.00 | -59 461.00 | | -46 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 045.00 | 12 749.00 | | 20 045.00 |
DL TOTAL (I) | 73 332.00 | 53 288.00 | | 73 332.00 |
DU Loans and Debts from Credit Institutions (3) | 176 180.00 | 237 371.00 | | 176 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 792.00 | | | 49 792.00 |
DX Trade payables and related accounts | 43 065.00 | 70 667.00 | | 43 065.00 |
DY Tax and social security liabilities | 34 829.00 | 79 591.00 | | 34 829.00 |
EA Other liabilities | 730 068.00 | 672 090.00 | | 730 068.00 |
EC TOTAL (IV) | 1 033 934.00 | 1 059 718.00 | | 1 033 934.00 |
EE Grand total (I to V) | 1 107 267.00 | 1 113 005.00 | | 1 107 267.00 |
EG Accrued income and payables due within one year | 920 143.00 | 1 059 718.00 | | 920 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679.00 | | |
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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 | 500 208.00 | | 500 208.00 | 500 208.00 |
FJ Net sales | 500 208.00 | | 500 208.00 | 500 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 508 524.00 | |
FW Other purchases and external expenses | | | 181 461.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 196 363.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 399.00 | |
GG - OPERATING RESULT (I - II) | | | 28 126.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 267.00 | 3 958.00 | | 8 267.00 |
A4 Equity method investments | | 79.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 725.00 | 3 164.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 6 258.00 | | | 6 258.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 3 164.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -3 164.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 524.00 | 505 743.00 | | 518 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 480.00 | 492 994.00 | | 498 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 045.00 | 12 749.00 | | 20 045.00 |
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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 | 359 513.00 | | 7 740.00 | 359 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 6 338.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 360 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 403.00 | | 540.00 | 67 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688.00 | | | 6 688.00 |
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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 | 11 891.00 | 16 730.00 | | 11 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 477.00 | 15 283.00 | | 11 477.00 |
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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 | 43 065.00 | 43 065.00 | | 43 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 860.00 | 779 860.00 | | 779 860.00 |
VG Loans with a maturity of up to one year at origin | 176 180.00 | 62 388.00 | 113 792.00 | 176 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 829.00 | 34 829.00 | | 34 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 934.00 | 920 143.00 | 113 792.00 | 1 033 934.00 |
