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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 557 547.00 | 518 815.00 | 38 732.00 | 557 547.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 593 282.00 | 520 198.00 | 73 084.00 | 593 282.00 |
BX Customers and related accounts | 224 331.00 | | 224 331.00 | 224 331.00 |
BZ Other receivables | 925 518.00 | | 925 518.00 | 925 518.00 |
CD Marketable securities | 640 298.00 | | 640 298.00 | 640 298.00 |
CF Cash and cash equivalents | 278 117.00 | | 278 117.00 | 278 117.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 2 073 136.00 | | 2 073 136.00 | 2 073 136.00 |
CO Grand total (0 to V) | 2 666 418.00 | 520 198.00 | 2 146 220.00 | 2 666 418.00 |
CU Other investments | 33 868.00 | | 33 868.00 | 33 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 767 012.00 | 1 869 585.00 | | 1 767 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 257.00 | 197 427.00 | | 101 257.00 |
DL TOTAL (I) | 2 044 269.00 | 2 243 012.00 | | 2 044 269.00 |
DU Loans and Debts from Credit Institutions (3) | 11 119.00 | 46 503.00 | | 11 119.00 |
DX Trade payables and related accounts | 17 838.00 | 24 635.00 | | 17 838.00 |
DY Tax and social security liabilities | 72 994.00 | 66 874.00 | | 72 994.00 |
EC TOTAL (IV) | 101 951.00 | 138 012.00 | | 101 951.00 |
EE Grand total (I to V) | 2 146 220.00 | 2 381 023.00 | | 2 146 220.00 |
EG Accrued income and payables due within one year | 101 951.00 | 127 123.00 | | 101 951.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 395 303.00 | | 395 303.00 | 395 303.00 |
FJ Net sales | 395 307.00 | | 395 307.00 | 395 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 206.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 127 486.00 | |
FX Taxes, duties, and similar payments | | | 18 456.00 | |
FY Salaries and Wages | | | 85 328.00 | |
FZ Social Security Contributions | | | 39 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 653.00 | |
GF Total Operating Expenses (II) | | | 316 636.00 | |
GG - OPERATING RESULT (I - II) | | | 103 570.00 | |
GI Supported loss or transferred profit (IV) | | | 16 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 403.00 | |
GL Other interest and similar income | | | 51 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 937.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 898.00 | 20 424.00 | | 24 898.00 |
HB Exceptional income from capital transactions | | 42 600.00 | | |
HD Total exceptional income (VII) | | 42 600.00 | | |
HE Exceptional expenses on management operations | 12 725.00 | 12 090.00 | | 12 725.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 12 725.00 | 62 090.00 | | 12 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 725.00 | -19 490.00 | | -12 725.00 |
HK Income tax | 54 275.00 | 53 013.00 | | 54 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 144.00 | 626 150.00 | | 502 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 886.00 | 428 723.00 | | 400 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 257.00 | 197 427.00 | | 101 257.00 |
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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 | 607 163.00 | | 3 313.00 | 607 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 352.00 | |
I4 DECREASES Grand Total | | 17 194.00 | 593 282.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 194.00 | 557 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 443.00 | | 3 298.00 | 571 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 337.00 | | 15.00 | 34 337.00 |
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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 | 491 739.00 | 45 653.00 | 17 194.00 | 491 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 356.00 | 45 653.00 | 17 194.00 | 490 356.00 |
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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 | 17 838.00 | 17 838.00 | | 17 838.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 20 839.00 | 20 839.00 | | 20 839.00 |
8E Income Taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 224 331.00 | | | 224 331.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VC Group and associates | 901 785.00 | | | 901 785.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 10 889.00 | 10 889.00 | | 10 889.00 |
VK Loans repaid during the year | 35 470.00 | | | 35 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 140.00 | 11 140.00 | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 992.00 | | | 20 992.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 722.00 | 1 154 722.00 | | 1 154 722.00 |
VW VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 951.00 | 101 951.00 | | 101 951.00 |
