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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 625.00 | 99 164.00 | 74 462.00 | 173 625.00 |
AT Other tangible assets | 1 661.00 | 1 528.00 | 133.00 | 1 661.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BJ TOTAL (I) | 1 748 828.00 | 100 692.00 | 1 648 136.00 | 1 748 828.00 |
BZ Other receivables | 204 197.00 | | 204 197.00 | 204 197.00 |
CJ TOTAL (II) | 204 197.00 | | 204 197.00 | 204 197.00 |
CO Grand total (0 to V) | 1 953 025.00 | 100 692.00 | 1 852 333.00 | 1 953 025.00 |
CP Shares due in less than one year | 17 768.00 | | | 17 768.00 |
CU Other investments | 1 555 773.00 | | 1 555 773.00 | 1 555 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 832.00 | 688 832.00 | | 688 832.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 45 594.00 | 45 594.00 | | 45 594.00 |
DH Retained earnings | 551 718.00 | 523 210.00 | | 551 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 025.00 | 128 820.00 | | 133 025.00 |
DL TOTAL (I) | 1 488 052.00 | 1 455 339.00 | | 1 488 052.00 |
DU Loans and Debts from Credit Institutions (3) | 44 181.00 | 25 569.00 | | 44 181.00 |
DX Trade payables and related accounts | 11 692.00 | 13 701.00 | | 11 692.00 |
DY Tax and social security liabilities | 168 408.00 | 178 293.00 | | 168 408.00 |
EA Other liabilities | 140 000.00 | 170 000.00 | | 140 000.00 |
EC TOTAL (IV) | 364 281.00 | 387 563.00 | | 364 281.00 |
EE Grand total (I to V) | 1 852 333.00 | 1 842 902.00 | | 1 852 333.00 |
EG Accrued income and payables due within one year | 364 281.00 | 387 563.00 | | 364 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 181.00 | 25 569.00 | | 44 181.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 763.00 | |
FR Total operating income (I) | | | 747 763.00 | |
FW Other purchases and external expenses | | | 152 159.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 452 613.00 | |
FZ Social Security Contributions | | | 185 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 005.00 | |
GF Total Operating Expenses (II) | | | 827 530.00 | |
GG - OPERATING RESULT (I - II) | | | -79 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 918.00 | |
GP Total financial income (V) | | | 199 918.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 763.00 | 66 091.00 | | 46 763.00 |
HE Exceptional expenses on management operations | 766.00 | 450.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 450.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -450.00 | | -766.00 |
HK Income tax | -15 545.00 | -18 380.00 | | -15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 680.00 | 1 038 069.00 | | 947 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 656.00 | 909 249.00 | | 814 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 025.00 | 128 820.00 | | 133 025.00 |
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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 | 1 723 312.00 | | 25 514.00 | 1 723 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 541.00 | |
I4 DECREASES Grand Total | | | 1 748 827.00 | |
IO DECREASES Total including other intangible assets | | | 173 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 1 661.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 148 110.00 | | 25 514.00 | 148 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 541.00 | | | 1 573 541.00 |
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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 | 75 687.00 | 25 004.00 | | 75 687.00 |
PE DEPRECIATION Total including other intangible assets | 74 296.00 | 24 867.00 | | 74 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 137.00 | | 1 391.00 |
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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 | 11 692.00 | 11 692.00 | | 11 692.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UY Staff and related accounts | 4 258.00 | | | 4 258.00 |
VB VAT | 16 846.00 | | | 16 846.00 |
VG Loans with a maturity of up to one year at origin | 44 180.00 | 44 180.00 | | 44 180.00 |
VI Group and Associates | 84 962.00 | 84 962.00 | | 84 962.00 |
VM Income taxes | 19 419.00 | | | 19 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 673.00 | | | 163 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 965.00 | 221 965.00 | | 221 965.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 280.00 | 364 280.00 | | 364 280.00 |
