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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
AT Other tangible assets | 6 359.00 | 6 109.00 | 250.00 | 6 359.00 |
BJ TOTAL (I) | 217 554.00 | 18 674.00 | 198 880.00 | 217 554.00 |
BX Customers and related accounts | 54 406.00 | | 54 406.00 | 54 406.00 |
BZ Other receivables | 91 840.00 | | 91 840.00 | 91 840.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 155 874.00 | | 155 874.00 | 155 874.00 |
CO Grand total (0 to V) | 373 428.00 | 18 674.00 | 354 753.00 | 373 428.00 |
CS Evaluated investments - equity method | 198 630.00 | | 198 630.00 | 198 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 998.00 | 65 513.00 | | 98 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 676.00 | 33 486.00 | | 24 676.00 |
DJ Investment subsidies | | 195.00 | | |
DL TOTAL (I) | 129 174.00 | 104 693.00 | | 129 174.00 |
DU Loans and Debts from Credit Institutions (3) | 114 359.00 | 151 140.00 | | 114 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 748.00 | 62 306.00 | | 72 748.00 |
DX Trade payables and related accounts | 5 776.00 | 2 159.00 | | 5 776.00 |
DY Tax and social security liabilities | 32 697.00 | 13 780.00 | | 32 697.00 |
EC TOTAL (IV) | 225 579.00 | 229 385.00 | | 225 579.00 |
EE Grand total (I to V) | 354 753.00 | 334 078.00 | | 354 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 393.00 | |
FD Production sold - goods | | | 131 630.00 | |
FJ Net sales | | | 153 023.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 153 665.00 | |
FS Purchases of goods (including customs duties) | | | 13 737.00 | |
FW Other purchases and external expenses | | | 21 429.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 70 051.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GB Operating Expenses - Provisions | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 136 812.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853.00 | |
GP Total financial income (V) | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195.00 | 738.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 738.00 | | 195.00 |
HK Income tax | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 191.00 | 139 866.00 | | 164 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 515.00 | 106 380.00 | | 139 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 676.00 | 33 486.00 | | 24 676.00 |
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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 | 218 754.00 | | | 218 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 630.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 217 554.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 12 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 765.00 | | | 13 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | | 6 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 630.00 | | | 198 630.00 |
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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 | 18 231.00 | 1 643.00 | 1 200.00 | 18 231.00 |
PE DEPRECIATION Total including other intangible assets | 12 660.00 | 1 105.00 | 1 200.00 | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 537.00 | | 5 572.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 748.00 | 19 952.00 | 52 796.00 | 72 748.00 |
UX Other trade receivables | 54 406.00 | 54 406.00 | 1.00 | 54 406.00 |
VH Loans with a maturity of more than one year at origin | 114 359.00 | 37 238.00 | 77 121.00 | 114 359.00 |
VK Loans repaid during the year | 36 698.00 | | | 36 698.00 |
VP Miscellaneous | 91 840.00 | 16 494.00 | 75 346.00 | 91 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 246.00 | 70 901.00 | 75 346.00 | 146 246.00 |
VW VAT | 32 697.00 | 32 697.00 | | 32 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 579.00 | 95 662.00 | 129 917.00 | 225 579.00 |
