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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 | 15 085.00 | 14 549.00 | 537.00 | 15 085.00 |
AT Other tangible assets | 275 396.00 | 141 129.00 | 134 267.00 | 275 396.00 |
BJ TOTAL (I) | 1 108 667.00 | 155 677.00 | 952 990.00 | 1 108 667.00 |
BX Customers and related accounts | 312 041.00 | | 312 041.00 | 312 041.00 |
BZ Other receivables | 39 417.00 | | 39 417.00 | 39 417.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 867 408.00 | | 867 408.00 | 867 408.00 |
CH Prepaid expenses | 24 802.00 | | 24 802.00 | 24 802.00 |
CJ TOTAL (II) | 1 273 667.00 | | 1 273 667.00 | 1 273 667.00 |
CO Grand total (0 to V) | 2 382 334.00 | 155 677.00 | 2 226 657.00 | 2 382 334.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 678 935.00 | 469 114.00 | | 678 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 286.00 | 209 822.00 | | 174 286.00 |
DL TOTAL (I) | 1 699 781.00 | 1 525 495.00 | | 1 699 781.00 |
DU Loans and Debts from Credit Institutions (3) | 86 844.00 | 97 100.00 | | 86 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 4 138.00 | | 2 891.00 |
DX Trade payables and related accounts | 10 199.00 | 6 200.00 | | 10 199.00 |
DY Tax and social security liabilities | 373 097.00 | 375 057.00 | | 373 097.00 |
EA Other liabilities | 53 845.00 | 79 185.00 | | 53 845.00 |
EC TOTAL (IV) | 526 877.00 | 561 680.00 | | 526 877.00 |
EE Grand total (I to V) | 2 226 657.00 | 2 087 175.00 | | 2 226 657.00 |
EG Accrued income and payables due within one year | 492 504.00 | 509 929.00 | | 492 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 165 163.00 | |
FQ Other income | | | 102 286.00 | |
FR Total operating income (I) | | | 1 267 449.00 | |
FW Other purchases and external expenses | | | 81 149.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 720 876.00 | |
FZ Social Security Contributions | | | 278 568.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 161 125.00 | |
GG - OPERATING RESULT (I - II) | | | 106 324.00 | |
GP Total financial income (V) | | | 148 150.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 275.00 | 16 000.00 | | 35 275.00 |
HH Total exceptional expenses (VIII) | 13 967.00 | 17 671.00 | | 13 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 308.00 | -1 671.00 | | 21 308.00 |
HJ Employee participation in company results | 71 000.00 | 21 000.00 | | 71 000.00 |
HK Income tax | 27 969.00 | 46 832.00 | | 27 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 874.00 | 1 341 715.00 | | 1 450 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 589.00 | 1 131 893.00 | | 1 276 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 286.00 | 209 822.00 | | 174 286.00 |
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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 | 1 131 830.00 | | | 1 131 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | | 1 108 667.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 559.00 | | | 298 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
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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 | 194 184.00 | 66 052.00 | 104 560.00 | 194 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 916.00 | 2 633.00 | | 11 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 269.00 | 63 419.00 | 104 560.00 | 182 269.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 10 199.00 | 10 199.00 | | 10 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 690.00 | 56 690.00 | | 56 690.00 |
VH Loans with a maturity of more than one year at origin | 86 844.00 | 52 472.00 | 34 372.00 | 86 844.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 51 973.00 | | | 51 973.00 |
VS Prepaid expenses | 24 802.00 | | | 24 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 259.00 | 376 259.00 | | 376 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 877.00 | 492 504.00 | 34 372.00 | 526 877.00 |
