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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 | 1 319 423.00 | 1 285 708.00 | 33 715.00 | 1 319 423.00 |
AT Other tangible assets | 32 215.00 | 30 304.00 | 1 911.00 | 32 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 587 738.00 | 1 316 012.00 | 271 726.00 | 1 587 738.00 |
BX Customers and related accounts | 388 202.00 | 21 052.00 | 367 150.00 | 388 202.00 |
BZ Other receivables | 1 202 171.00 | | 1 202 171.00 | 1 202 171.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 108 892.00 | | 108 892.00 | 108 892.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 1 726 902.00 | 21 052.00 | 1 705 850.00 | 1 726 902.00 |
CO Grand total (0 to V) | 3 314 640.00 | 1 337 064.00 | 1 977 576.00 | 3 314 640.00 |
CU Other investments | 236 100.00 | | 236 100.00 | 236 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 845 847.00 | 692 387.00 | | 845 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 342.00 | 153 460.00 | | 131 342.00 |
DL TOTAL (I) | 1 017 889.00 | 886 547.00 | | 1 017 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 547.00 | 74 849.00 | | 4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 322 340.00 | 468 117.00 | | 322 340.00 |
DY Tax and social security liabilities | 291 109.00 | 287 655.00 | | 291 109.00 |
DZ Fixed asset liabilities and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
EB Prepaid income (2) | 337 363.00 | 387 224.00 | | 337 363.00 |
EC TOTAL (IV) | 959 687.00 | 1 297 172.00 | | 959 687.00 |
EE Grand total (I to V) | 1 977 576.00 | 2 183 719.00 | | 1 977 576.00 |
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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 | 2 622 224.00 | 21 625.00 | 2 643 849.00 | 2 622 224.00 |
FJ Net sales | 2 622 224.00 | 21 625.00 | 2 643 849.00 | 2 622 224.00 |
FO Operating subsidies | | | -3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 640 658.00 | |
FW Other purchases and external expenses | | | 1 410 165.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 845 044.00 | |
FZ Social Security Contributions | | | 271 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 611.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 580 843.00 | |
GG - OPERATING RESULT (I - II) | | | 59 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 243.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 30 649.00 | |
GR Interest and similar expenses | | | 7 666.00 | |
GU Total financial expenses (VI) | | | 7 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 139.00 | | |
HA Exceptional income from management transactions | 10 380.00 | 1 659.00 | | 10 380.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 25 380.00 | 1 659.00 | | 25 380.00 |
HE Exceptional expenses on management operations | 20 139.00 | 17 125.00 | | 20 139.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 35 139.00 | 17 125.00 | | 35 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 759.00 | -15 466.00 | | -9 759.00 |
HK Income tax | -58 303.00 | -63 595.00 | | -58 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 687.00 | 2 379 291.00 | | 2 696 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 345.00 | 2 225 831.00 | | 2 565 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 342.00 | 153 460.00 | | 131 342.00 |
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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 | 1 598 107.00 | | 4 631.00 | 1 598 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 236 100.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 587 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 705.00 | | 2 718.00 | 1 316 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 301.00 | | 1 913.00 | 30 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 100.00 | | | 251 100.00 |
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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 | 1 293 568.00 | 22 444.00 | | 1 293 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 266.00 | 22 442.00 | | 1 263 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 302.00 | 2.00 | | 30 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 441.00 | 611.00 | | 20 441.00 |
7B Total provisions for depreciation | 20 441.00 | 611.00 | | 20 441.00 |
7C Grand total | 20 441.00 | 611.00 | | 20 441.00 |
UE of which provisions and reversals: - Operating | | 611.00 | | |
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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 | 322 340.00 | 322 340.00 | | 322 340.00 |
8C Staff and Related Accounts | 105 672.00 | 105 672.00 | | 105 672.00 |
8D Social Security and Other Social Organizations | 98 987.00 | 98 987.00 | | 98 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8L Deferred income | 337 363.00 | 337 363.00 | | 337 363.00 |
UX Other trade receivables | 363 896.00 | | | 363 896.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 24 306.00 | | | 24 306.00 |
VB VAT | 69 420.00 | | | 69 420.00 |
VC Group and associates | 999 716.00 | | | 999 716.00 |
VG Loans with a maturity of up to one year at origin | 4 547.00 | 4 547.00 | | 4 547.00 |
VK Loans repaid during the year | 148 282.00 | | | 148 282.00 |
VM Income taxes | 110 099.00 | | | 110 099.00 |
VP Miscellaneous | 22 731.00 | | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VS Prepaid expenses | 27 625.00 | | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 997.00 | 1 617 997.00 | | 1 617 997.00 |
VW VAT | 82 008.00 | 82 008.00 | | 82 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 687.00 | 959 687.00 | | 959 687.00 |
