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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 | 81 174.00 | 63 591.00 | 17 582.00 | 81 174.00 |
AT Other tangible assets | 317 319.00 | 246 850.00 | 70 469.00 | 317 319.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 932 479.00 | 310 441.00 | 2 622 038.00 | 2 932 479.00 |
BX Customers and related accounts | 731 652.00 | | 731 652.00 | 731 652.00 |
BZ Other receivables | 2 394 255.00 | | 2 394 255.00 | 2 394 255.00 |
CD Marketable securities | 369 398.00 | | 369 398.00 | 369 398.00 |
CF Cash and cash equivalents | 76 309.00 | | 76 309.00 | 76 309.00 |
CH Prepaid expenses | 35 826.00 | | 35 826.00 | 35 826.00 |
CJ TOTAL (II) | 3 607 439.00 | | 3 607 439.00 | 3 607 439.00 |
CO Grand total (0 to V) | 6 539 918.00 | 310 441.00 | 6 229 477.00 | 6 539 918.00 |
CU Other investments | 2 533 896.00 | | 2 533 896.00 | 2 533 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 181 721.00 | 181 721.00 | | 181 721.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 3 689 189.00 | 3 429 030.00 | | 3 689 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 084.00 | 260 159.00 | | 943 084.00 |
DL TOTAL (I) | 5 399 744.00 | 4 456 659.00 | | 5 399 744.00 |
DU Loans and Debts from Credit Institutions (3) | 126 915.00 | 149 426.00 | | 126 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 492.00 | 339 899.00 | | 308 492.00 |
DX Trade payables and related accounts | 155 095.00 | 107 031.00 | | 155 095.00 |
DY Tax and social security liabilities | 225 084.00 | 180 079.00 | | 225 084.00 |
EA Other liabilities | 14 147.00 | 23 871.00 | | 14 147.00 |
EC TOTAL (IV) | 829 733.00 | 800 305.00 | | 829 733.00 |
EE Grand total (I to V) | 6 229 477.00 | 5 256 965.00 | | 6 229 477.00 |
EG Accrued income and payables due within one year | 703 228.00 | 673 800.00 | | 703 228.00 |
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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 | 1 490 779.00 | | 1 490 779.00 | 1 490 779.00 |
FJ Net sales | 1 490 779.00 | | 1 490 779.00 | 1 490 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 1 490 818.00 | |
FW Other purchases and external expenses | | | 515 429.00 | |
FX Taxes, duties, and similar payments | | | 33 876.00 | |
FY Salaries and Wages | | | 517 663.00 | |
FZ Social Security Contributions | | | 236 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 1 319 163.00 | |
GG - OPERATING RESULT (I - II) | | | 171 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 977.00 | |
GL Other interest and similar income | | | 39 835.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 842 812.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 40.00 | | 40.00 |
A2 TOTAL ASSETS | 131 614.00 | 130 132.00 | | 131 614.00 |
HA Exceptional income from management transactions | 4 723.00 | 5 755.00 | | 4 723.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 4 723.00 | 7 255.00 | | 4 723.00 |
HE Exceptional expenses on management operations | 5.00 | 117 132.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 117 132.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | -109 877.00 | | 4 718.00 |
HK Income tax | 71 695.00 | 17 942.00 | | 71 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 353.00 | 1 693 493.00 | | 2 338 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 268.00 | 1 433 334.00 | | 1 395 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 084.00 | 260 159.00 | | 943 084.00 |
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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 | 2 694 717.00 | | 237 761.00 | 2 694 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 986.00 | |
I4 DECREASES Grand Total | | | 2 932 479.00 | |
IO DECREASES Total including other intangible assets | | | 81 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 994.00 | | 21 180.00 | 59 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 573.00 | | 56 746.00 | 260 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 151.00 | | 159 835.00 | 2 374 151.00 |
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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 | 294 643.00 | 15 798.00 | | 294 643.00 |
PE DEPRECIATION Total including other intangible assets | 58 426.00 | 5 165.00 | | 58 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 217.00 | 10 633.00 | | 236 217.00 |
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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 | 155 095.00 | 155 095.00 | | 155 095.00 |
8C Staff and Related Accounts | 48 151.00 | 48 151.00 | | 48 151.00 |
8D Social Security and Other Social Organizations | 36 482.00 | 36 482.00 | | 36 482.00 |
8E Income Taxes | 53 251.00 | 53 251.00 | | 53 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 147.00 | 14 147.00 | | 14 147.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 731 652.00 | | | 731 652.00 |
VB VAT | 13 286.00 | | | 13 286.00 |
VC Group and associates | 2 374 483.00 | | | 2 374 483.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 126 505.00 | | 126 505.00 | 126 505.00 |
VI Group and Associates | 308 492.00 | 308 492.00 | | 308 492.00 |
VM Income taxes | 4 099.00 | | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VS Prepaid expenses | 35 826.00 | | | 35 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 822.00 | 3 161 732.00 | 90.00 | 3 161 822.00 |
VW VAT | 85 243.00 | 85 243.00 | | 85 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 733.00 | 703 228.00 | 126 505.00 | 829 733.00 |
