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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 | 9 455.00 | 8 273.00 | 1 181.00 | 9 455.00 |
AT Other tangible assets | 33 743.00 | 26 480.00 | 7 263.00 | 33 743.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 632 232.00 | 34 753.00 | 597 479.00 | 632 232.00 |
BX Customers and related accounts | 274 370.00 | | 274 370.00 | 274 370.00 |
BZ Other receivables | 1 242 708.00 | | 1 242 708.00 | 1 242 708.00 |
CF Cash and cash equivalents | 323 329.00 | | 323 329.00 | 323 329.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 1 841 518.00 | | 1 841 518.00 | 1 841 518.00 |
CO Grand total (0 to V) | 2 473 751.00 | 34 753.00 | 2 438 997.00 | 2 473 751.00 |
CU Other investments | 589 031.00 | | 589 031.00 | 589 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 872.00 | | | 509 872.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 48 987.00 | | | 48 987.00 |
DH Retained earnings | 1 640 096.00 | | | 1 640 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 717.00 | | | 89 717.00 |
DL TOTAL (I) | 2 288 675.00 | | | 2 288 675.00 |
DU Loans and Debts from Credit Institutions (3) | 21 679.00 | | | 21 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 210.00 | | | 9 210.00 |
DX Trade payables and related accounts | 31 440.00 | | | 31 440.00 |
DY Tax and social security liabilities | 87 773.00 | | | 87 773.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 150 322.00 | | | 150 322.00 |
EE Grand total (I to V) | 2 438 997.00 | | | 2 438 997.00 |
EG Accrued income and payables due within one year | 120 678.00 | | | 120 678.00 |
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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 | 725 442.00 | | 725 442.00 | 725 442.00 |
FJ Net sales | 725 442.00 | | 725 442.00 | 725 442.00 |
FR Total operating income (I) | | | 725 442.00 | |
FW Other purchases and external expenses | | | 98 065.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 458 894.00 | |
FZ Social Security Contributions | | | 74 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 646 390.00 | |
GG - OPERATING RESULT (I - II) | | | 79 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 217.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 139 667.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 999.00 | | | -99 999.00 |
HK Income tax | 26 733.00 | | | 26 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 109.00 | | | 865 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 391.00 | | | 775 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 717.00 | | | 89 717.00 |
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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 | 629 599.00 | | 2 632.00 | 629 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 034.00 | |
I4 DECREASES Grand Total | | | 632 232.00 | |
IO DECREASES Total including other intangible assets | | | 9 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 455.00 | | | 9 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 872.00 | | 870.00 | 32 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 271.00 | | 1 762.00 | 587 271.00 |
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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 | 24 373.00 | 10 379.00 | | 24 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 333.00 | 3 939.00 | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039.00 | 6 440.00 | | 20 039.00 |
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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 | 31 440.00 | 31 440.00 | | 31 440.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 274 370.00 | | | 274 370.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VC Group and associates | 1 078 996.00 | | | 1 078 996.00 |
VH Loans with a maturity of more than one year at origin | 21 679.00 | 35.00 | | 21 679.00 |
VI Group and Associates | 9 210.00 | 9 210.00 | | 9 210.00 |
VK Loans repaid during the year | 34 735.00 | | | 34 735.00 |
VM Income taxes | 8 343.00 | | | 8 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 027.00 | | | 150 027.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 191.00 | 1 518 188.00 | 2.00 | 1 518 191.00 |
VW VAT | 42 878.00 | 42 878.00 | | 42 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 322.00 | 128 678.00 | | 150 322.00 |
