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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 | 3 157.00 | 3 147.00 | 10.00 | 3 157.00 |
AJ Other Intangible Assets | 171 706.00 | | 171 706.00 | 171 706.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 975.00 | 1 179.00 | 2 155.00 |
AT Other tangible assets | 36 332.00 | 17 289.00 | 19 042.00 | 36 332.00 |
BB Receivables related to investments | 31 860.00 | | 31 860.00 | 31 860.00 |
BD Other fixed assets | 20 398.00 | | 20 398.00 | 20 398.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 953 631.00 | 21 412.00 | 932 218.00 | 953 631.00 |
BX Customers and related accounts | 62 399.00 | | 62 399.00 | 62 399.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CD Marketable securities | 72 708.00 | | 72 708.00 | 72 708.00 |
CF Cash and cash equivalents | 85 247.00 | | 85 247.00 | 85 247.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 235 326.00 | | 235 326.00 | 235 326.00 |
CO Grand total (0 to V) | 1 188 957.00 | 21 412.00 | 1 167 544.00 | 1 188 957.00 |
CU Other investments | 673 286.00 | | 673 286.00 | 673 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | | | 338 750.00 |
DD Legal reserve (1) | 19 499.00 | | | 19 499.00 |
DH Retained earnings | 370 494.00 | | | 370 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 129.00 | | | 86 129.00 |
DL TOTAL (I) | 814 873.00 | | | 814 873.00 |
DU Loans and Debts from Credit Institutions (3) | 235 063.00 | | | 235 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 185.00 | | | 49 185.00 |
DX Trade payables and related accounts | 36 867.00 | | | 36 867.00 |
DY Tax and social security liabilities | 31 555.00 | | | 31 555.00 |
EC TOTAL (IV) | 352 671.00 | | | 352 671.00 |
EE Grand total (I to V) | 1 167 544.00 | | | 1 167 544.00 |
EG Accrued income and payables due within one year | 178 002.00 | | | 178 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 433 641.00 | | 433 641.00 | 433 641.00 |
FJ Net sales | 433 641.00 | | 433 641.00 | 433 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 434 857.00 | |
FW Other purchases and external expenses | | | 204 068.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 133 966.00 | |
FZ Social Security Contributions | | | 55 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GF Total Operating Expenses (II) | | | 401 689.00 | |
GG - OPERATING RESULT (I - II) | | | 33 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 806.00 | |
GO Net income from sales of marketable securities | | | 2 708.00 | |
GP Total financial income (V) | | | 62 770.00 | |
GR Interest and similar expenses | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 7 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 40 754.00 | | | 40 754.00 |
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 | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 628.00 | | | 497 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 499.00 | | | 411 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 129.00 | | | 86 129.00 |
HP References: Equipment leasing | 4 609.00 | | | 4 609.00 |
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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 | 931 513.00 | | 32 098.00 | 931 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 740 280.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 953 631.00 | |
IO DECREASES Total including other intangible assets | | | 174 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 833.00 | | 30.00 | 174 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 487.00 | | | 38 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 192.00 | | 32 068.00 | 718 192.00 |
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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 | 14 819.00 | 6 593.00 | | 14 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | 20.00 | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692.00 | 6 573.00 | | 11 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 806.00 | | 3 806.00 | 3 806.00 |
7C Grand total | 3 806.00 | | 3 806.00 | 3 806.00 |
UG - Financial | | | 3 806.00 | |
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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 | 34 226.00 | 34 226.00 | | 34 226.00 |
8B Suppliers and Related Accounts | 36 867.00 | 36 867.00 | | 36 867.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UL Receivables related to investments | 31 860.00 | | | 31 860.00 |
UT Other financial assets | 14 735.00 | | | 14 735.00 |
UX Other trade receivables | 62 399.00 | | | 62 399.00 |
VB VAT | 6 168.00 | | | 6 168.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 235 013.00 | 60 345.00 | 174 668.00 | 235 013.00 |
VI Group and Associates | 14 958.00 | 14 958.00 | | 14 958.00 |
VK Loans repaid during the year | 54 846.00 | | | 54 846.00 |
VM Income taxes | 899.00 | | | 899.00 |
VP Miscellaneous | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 966.00 | 77 370.00 | 46 596.00 | 123 966.00 |
VW VAT | 14 405.00 | 14 405.00 | | 14 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 671.00 | 178 002.00 | 174 668.00 | 352 671.00 |
