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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 249.00 | 450.00 | 699.00 |
AT Other tangible assets | 33 804.00 | 18 995.00 | 14 810.00 | 33 804.00 |
BB Receivables related to investments | 746 240.00 | | 746 240.00 | 746 240.00 |
BJ TOTAL (I) | 781 173.00 | 19 673.00 | 761 500.00 | 781 173.00 |
BX Customers and related accounts | 166 514.00 | | 166 514.00 | 166 514.00 |
BZ Other receivables | 226 436.00 | | 226 436.00 | 226 436.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 412 277.00 | | 412 277.00 | 412 277.00 |
CO Grand total (0 to V) | 1 193 450.00 | 19 673.00 | 1 173 777.00 | 1 193 450.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 700.00 | 687 700.00 | | 687 700.00 |
DD Legal reserve (1) | 10 386.00 | 5 746.00 | | 10 386.00 |
DG Other reserves | 107 332.00 | 59 175.00 | | 107 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 963.00 | 92 797.00 | | 149 963.00 |
DL TOTAL (I) | 955 381.00 | 845 418.00 | | 955 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593.00 | 12 222.00 | | 5 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 825.00 | 87 132.00 | | 44 825.00 |
DX Trade payables and related accounts | 12 304.00 | 19 156.00 | | 12 304.00 |
DY Tax and social security liabilities | 155 673.00 | 58 829.00 | | 155 673.00 |
EC TOTAL (IV) | 218 395.00 | 177 339.00 | | 218 395.00 |
EE Grand total (I to V) | 1 173 777.00 | 1 022 757.00 | | 1 173 777.00 |
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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 | | | 444 303.00 | |
FJ Net sales | | | 444 303.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 6 456.00 | |
FR Total operating income (I) | | | 461 426.00 | |
FW Other purchases and external expenses | | | 179 325.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 223 247.00 | |
FZ Social Security Contributions | | | 47 421.00 | |
GB Operating Expenses - Provisions | | | 8 831.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GP Total financial income (V) | | | 158 500.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 35.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -35.00 | | -1 255.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 962.00 | 416 785.00 | | 620 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 999.00 | 323 988.00 | | 470 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 963.00 | 92 797.00 | | 149 963.00 |
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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 | 763 968.00 | | 17 205.00 | 763 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 240.00 | |
I4 DECREASES Grand Total | | | 781 173.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 898.00 | | 1 605.00 | 32 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 640.00 | | 15 600.00 | 730 640.00 |
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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 | 10 842.00 | 8 831.00 | 19 673.00 | 10 842.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 98.00 | 430.00 | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 8 733.00 | 19 243.00 | 10 510.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8D Social Security and Other Social Organizations | 155 673.00 | 155 673.00 | | 155 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 738.00 | 44 738.00 | | 44 738.00 |
UX Other trade receivables | 166 514.00 | 166 514.00 | | 166 514.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 5 403.00 | | | 5 403.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 436.00 | 226 436.00 | | 226 436.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 663.00 | 393 663.00 | | 393 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 395.00 | 212 992.00 | | 218 395.00 |
