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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 | 40 088.00 | 1 336.00 | 38 752.00 | 40 088.00 |
AT Other tangible assets | 30 588.00 | 11 768.00 | 18 820.00 | 30 588.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 767 991.00 | 13 104.00 | 754 887.00 | 767 991.00 |
BX Customers and related accounts | 56 447.00 | | 56 447.00 | 56 447.00 |
BZ Other receivables | 80 274.00 | | 80 274.00 | 80 274.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 160 497.00 | | 160 497.00 | 160 497.00 |
CO Grand total (0 to V) | 928 489.00 | 13 104.00 | 915 384.00 | 928 489.00 |
CU Other investments | 697 015.00 | | 697 015.00 | 697 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 980.00 | 246 980.00 | | 246 980.00 |
DD Legal reserve (1) | 24 698.00 | 24 698.00 | | 24 698.00 |
DG Other reserves | 110 220.00 | 76 969.00 | | 110 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 595.00 | 57 251.00 | | 127 595.00 |
DL TOTAL (I) | 509 493.00 | 405 898.00 | | 509 493.00 |
DU Loans and Debts from Credit Institutions (3) | 259 362.00 | 328 764.00 | | 259 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 2 372.00 | | 2 912.00 |
DX Trade payables and related accounts | 42 605.00 | 5 120.00 | | 42 605.00 |
DY Tax and social security liabilities | 94 332.00 | 68 014.00 | | 94 332.00 |
EA Other liabilities | 6 680.00 | 1 346.00 | | 6 680.00 |
EC TOTAL (IV) | 405 891.00 | 405 616.00 | | 405 891.00 |
EE Grand total (I to V) | 915 384.00 | 811 514.00 | | 915 384.00 |
EG Accrued income and payables due within one year | 221 208.00 | 147 261.00 | | 221 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 142.00 | | 365.00 |
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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 | 380 358.00 | | 380 358.00 | 380 358.00 |
FJ Net sales | 380 358.00 | | 380 358.00 | 380 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 898.00 | |
FW Other purchases and external expenses | | | 87 330.00 | |
FX Taxes, duties, and similar payments | | | 13 212.00 | |
FY Salaries and Wages | | | 192 181.00 | |
FZ Social Security Contributions | | | 80 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 348.00 | |
GG - OPERATING RESULT (I - II) | | | 6 550.00 | |
GL Other interest and similar income | | | 59 221.00 | |
GP Total financial income (V) | | | 59 221.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 535.00 | 2 793.00 | | 4 535.00 |
A2 TOTAL ASSETS | 24 168.00 | 30 109.00 | | 24 168.00 |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 140 154.00 | | | 140 154.00 |
HD Total exceptional income (VII) | 140 154.00 | 325.00 | | 140 154.00 |
HE Exceptional expenses on management operations | 59 005.00 | 2 000.00 | | 59 005.00 |
HF Exceptional expenses on capital transactions | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 72 054.00 | 2 000.00 | | 72 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 100.00 | -1 675.00 | | 68 100.00 |
HK Income tax | -150.00 | -138.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 273.00 | 343 379.00 | | 584 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 679.00 | 286 128.00 | | 456 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 595.00 | 57 251.00 | | 127 595.00 |
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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 | 683 516.00 | | 137 937.00 | 683 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 697 315.00 | |
I4 DECREASES Grand Total | | 53 462.00 | 767 991.00 | |
IO DECREASES Total including other intangible assets | | | 40 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 412.00 | 30 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 152.00 | | 50 848.00 | 20 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 364.00 | | 47 001.00 | 663 364.00 |
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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 | 8 111.00 | 4 993.00 | | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | | 1 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 111.00 | 3 657.00 | | 8 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
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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 | 42 605.00 | 42 605.00 | | 42 605.00 |
8C Staff and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 53 763.00 | 53 763.00 | | 53 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 56 447.00 | 56 447.00 | | 56 447.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 77 041.00 | 77 041.00 | | 77 041.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 258 997.00 | 74 314.00 | 184 683.00 | 258 997.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VK Loans repaid during the year | 69 453.00 | | | 69 453.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 816.00 | 141 516.00 | 300.00 | 141 816.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 891.00 | 221 208.00 | 184 683.00 | 405 891.00 |
