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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 | 14 957.00 | 11 869.00 | 3 087.00 | 14 957.00 |
AT Other tangible assets | 192 356.00 | 183 116.00 | 9 239.00 | 192 356.00 |
BJ TOTAL (I) | 643 333.00 | 194 986.00 | 448 347.00 | 643 333.00 |
BX Customers and related accounts | 395 525.00 | | 395 525.00 | 395 525.00 |
BZ Other receivables | 276 889.00 | | 276 889.00 | 276 889.00 |
CD Marketable securities | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 693 014.00 | | 693 014.00 | 693 014.00 |
CO Grand total (0 to V) | 1 336 346.00 | 194 986.00 | 1 141 361.00 | 1 336 346.00 |
CU Other investments | 436 021.00 | | 436 021.00 | 436 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 655 597.00 | 608 355.00 | | 655 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 312.00 | 47 243.00 | | 64 312.00 |
DL TOTAL (I) | 858 509.00 | 794 197.00 | | 858 509.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 241.00 | | 167.00 |
DX Trade payables and related accounts | 18 184.00 | 17 372.00 | | 18 184.00 |
DY Tax and social security liabilities | 256 196.00 | 208 286.00 | | 256 196.00 |
EA Other liabilities | 8 305.00 | 84 629.00 | | 8 305.00 |
EC TOTAL (IV) | 282 852.00 | 310 528.00 | | 282 852.00 |
EE Grand total (I to V) | 1 141 361.00 | 1 104 725.00 | | 1 141 361.00 |
EG Accrued income and payables due within one year | 282 852.00 | 310 528.00 | | 282 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 241.00 | | 167.00 |
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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 | 967 134.00 | | 967 134.00 | 967 134.00 |
FJ Net sales | 967 134.00 | | 967 134.00 | 967 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 954.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 982 252.00 | |
FW Other purchases and external expenses | | | 93 497.00 | |
FX Taxes, duties, and similar payments | | | 23 266.00 | |
FY Salaries and Wages | | | 594 148.00 | |
FZ Social Security Contributions | | | 210 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 936 034.00 | |
GG - OPERATING RESULT (I - II) | | | 46 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 479.00 | |
GL Other interest and similar income | | | 5 703.00 | |
GO Net income from sales of marketable securities | | | 4 512.00 | |
GP Total financial income (V) | | | 30 694.00 | |
GR Interest and similar expenses | | | 779.00 | |
GT Net expenses on sales of marketable securities | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 954.00 | 9 628.00 | | 14 954.00 |
HK Income tax | 4 071.00 | 4 095.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 946.00 | 964 833.00 | | 1 012 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 635.00 | 917 590.00 | | 948 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 312.00 | 47 243.00 | | 64 312.00 |
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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 | 641 867.00 | | 1 465.00 | 641 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 021.00 | |
I4 DECREASES Grand Total | | | 643 333.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 890.00 | | 1 465.00 | 190 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 021.00 | | | 436 021.00 |
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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 | 180 597.00 | 14 389.00 | | 180 597.00 |
PE DEPRECIATION Total including other intangible assets | 8 774.00 | 3 096.00 | | 8 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 823.00 | 11 293.00 | | 171 823.00 |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 97 921.00 | 97 921.00 | | 97 921.00 |
8D Social Security and Other Social Organizations | 65 698.00 | 65 698.00 | | 65 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 305.00 | 8 305.00 | | 8 305.00 |
UX Other trade receivables | 395 525.00 | | | 395 525.00 |
VB VAT | 6 475.00 | | | 6 475.00 |
VC Group and associates | 247 509.00 | | | 247 509.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 22 904.00 | | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 676 428.00 | | |
VW VAT | 80 077.00 | 80 077.00 | | 80 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
