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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 819.00 | 13 819.00 | | 13 819.00 |
AF Concessions, Patents and Similar Rights | 647.00 | 335.00 | 312.00 | 647.00 |
AT Other tangible assets | 112 556.00 | 29 577.00 | 82 980.00 | 112 556.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
BJ TOTAL (I) | 1 522 500.00 | 43 730.00 | 1 478 770.00 | 1 522 500.00 |
BX Customers and related accounts | 160 707.00 | | 160 707.00 | 160 707.00 |
BZ Other receivables | 249 945.00 | | 249 945.00 | 249 945.00 |
CF Cash and cash equivalents | 26 049.00 | | 26 049.00 | 26 049.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 439 446.00 | | 439 446.00 | 439 446.00 |
CO Grand total (0 to V) | 1 961 946.00 | 43 730.00 | 1 918 216.00 | 1 961 946.00 |
CS Evaluated investments - equity method | 1 376 885.00 | | 1 376 885.00 | 1 376 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 585.00 | 630 585.00 | | 630 585.00 |
DD Legal reserve (1) | 8 976.00 | 8 976.00 | | 8 976.00 |
DG Other reserves | 170 553.00 | 170 553.00 | | 170 553.00 |
DH Retained earnings | -34 103.00 | | | -34 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 856.00 | -34 103.00 | | 54 856.00 |
DK Regulated provisions | 15 840.00 | 10 560.00 | | 15 840.00 |
DL TOTAL (I) | 846 707.00 | 786 571.00 | | 846 707.00 |
DU Loans and Debts from Credit Institutions (3) | 149 363.00 | 186 632.00 | | 149 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 158.00 | 464 850.00 | | 419 158.00 |
DX Trade payables and related accounts | 107 483.00 | 69 888.00 | | 107 483.00 |
DY Tax and social security liabilities | 155 409.00 | 123 392.00 | | 155 409.00 |
EA Other liabilities | 235 563.00 | 157 840.00 | | 235 563.00 |
EB Prepaid income (2) | 4 533.00 | 4 533.00 | | 4 533.00 |
EC TOTAL (IV) | 1 071 509.00 | 1 007 135.00 | | 1 071 509.00 |
EE Grand total (I to V) | 1 918 216.00 | 1 793 706.00 | | 1 918 216.00 |
EG Accrued income and payables due within one year | 960 155.00 | 857 970.00 | | 960 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 463 558.00 | | 463 558.00 | 463 558.00 |
FJ Net sales | 463 558.00 | | 463 558.00 | 463 558.00 |
FR Total operating income (I) | | | 463 558.00 | |
FW Other purchases and external expenses | | | 172 687.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 208 210.00 | |
FZ Social Security Contributions | | | 82 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 077.00 | |
GG - OPERATING RESULT (I - II) | | | -19 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 88 150.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HG Exceptional depreciation and provisions | 5 280.00 | 5 280.00 | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | 5 280.00 | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | -5 276.00 | | -5 471.00 |
HK Income tax | -1 231.00 | -1 320.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 708.00 | 551 062.00 | | 551 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 852.00 | 585 165.00 | | 496 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 856.00 | -34 103.00 | | 54 856.00 |
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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 | 1 519 789.00 | | 2 711.00 | 1 519 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 819.00 | | | 13 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 478.00 | |
I4 DECREASES Grand Total | | | 1 522 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 819.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 845.00 | | 2 711.00 | 109 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 478.00 | | | 1 395 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 29 015.00 | 14 715.00 | | 29 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 819.00 | | | 13 819.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 216.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077.00 | 14 500.00 | | 15 077.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8B Suppliers and Related Accounts | 107 483.00 | 107 483.00 | | 107 483.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 563.00 | 235 563.00 | | 235 563.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 18 337.00 | | 18 337.00 | 18 337.00 |
UX Other trade receivables | 160 707.00 | 160 707.00 | | 160 707.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VC Group and associates | 50 650.00 | 50 650.00 | | 50 650.00 |
VH Loans with a maturity of more than one year at origin | 149 363.00 | 38 009.00 | 111 354.00 | 149 363.00 |
VI Group and Associates | 406 689.00 | 406 689.00 | | 406 689.00 |
VK Loans repaid during the year | 37 232.00 | | | 37 232.00 |
VM Income taxes | 185 010.00 | 185 010.00 | | 185 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 734.00 | 413 397.00 | 18 337.00 | 431 734.00 |
VW VAT | 118 344.00 | 118 344.00 | | 118 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 509.00 | 960 155.00 | 111 354.00 | 1 071 509.00 |
