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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 | 4 480.00 | 1 008.00 | 3 472.00 | 4 480.00 |
BB Receivables related to investments | 13 032.00 | | 13 032.00 | 13 032.00 |
BJ TOTAL (I) | 587 527.00 | 1 008.00 | 586 519.00 | 587 527.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 477.00 | | 5 477.00 | 5 477.00 |
BX Customers and related accounts | 14 950.00 | | 14 950.00 | 14 950.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CF Cash and cash equivalents | 18 599.00 | | 18 599.00 | 18 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 804.00 | | 44 804.00 | 44 804.00 |
CO Grand total (0 to V) | 632 331.00 | 1 008.00 | 631 323.00 | 632 331.00 |
CR Shares due in more than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 570 015.00 | | 570 015.00 | 570 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 324.00 | 22 998.00 | | 49 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | 26 325.00 | | 18 381.00 |
DL TOTAL (I) | 68 805.00 | 50 424.00 | | 68 805.00 |
DU Loans and Debts from Credit Institutions (3) | 386 535.00 | | | 386 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 444.00 | 1 236.00 | | 141 444.00 |
DX Trade payables and related accounts | 17 127.00 | 47 462.00 | | 17 127.00 |
DY Tax and social security liabilities | 17 224.00 | 31 011.00 | | 17 224.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 562 519.00 | 79 709.00 | | 562 519.00 |
EE Grand total (I to V) | 631 323.00 | 130 133.00 | | 631 323.00 |
EG Accrued income and payables due within one year | 89 901.00 | | | 89 901.00 |
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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 | | | 37 960.00 | |
FG Production sold - services | | | 176 456.00 | |
FJ Net sales | | | 214 416.00 | |
FQ Other income | | | 38 828.00 | |
FR Total operating income (I) | | | 253 245.00 | |
FS Purchases of goods (including customs duties) | | | 33 261.00 | |
FT Inventory change (goods) | | | -1 457.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 176 371.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 7 505.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 10 595.00 | |
GF Total Operating Expenses (II) | | | 229 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 354.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 260.00 | 4 646.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 245.00 | 817 519.00 | | 253 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 864.00 | 791 194.00 | | 234 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | 26 325.00 | | 18 381.00 |
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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 | 4 495.00 | | 583 032.00 | 4 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 047.00 | |
I4 DECREASES Grand Total | | | 587 527.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 583 032.00 | 15.00 |
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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 | 312.00 | 696.00 | | 312.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 696.00 | | 312.00 |
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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 | 17 127.00 | 17 127.00 | | 17 127.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | -141 256.00 | | 188.00 |
UL Receivables related to investments | 13 032.00 | | 13 032.00 | 13 032.00 |
UX Other trade receivables | 14 950.00 | 14 950.00 | | 14 950.00 |
VH Loans with a maturity of more than one year at origin | 386 535.00 | 55 362.00 | 227 790.00 | 386 535.00 |
VI Group and Associates | 141 444.00 | 141 444.00 | 141 444.00 | 141 444.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 4 278.00 | 1 500.00 | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 761.00 | 19 229.00 | 14 532.00 | 33 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 519.00 | 89 901.00 | 369 235.00 | 562 519.00 |
