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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 | 25 888.00 | 25 888.00 | | 25 888.00 |
AT Other tangible assets | 6 411.00 | 6 411.00 | | 6 411.00 |
BJ TOTAL (I) | 2 509 344.00 | 32 300.00 | 2 477 044.00 | 2 509 344.00 |
BX Customers and related accounts | 923 385.00 | | 923 385.00 | 923 385.00 |
BZ Other receivables | 230 757.00 | | 230 757.00 | 230 757.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 195 348.00 | | 195 348.00 | 195 348.00 |
CJ TOTAL (II) | 1 549 490.00 | | 1 549 490.00 | 1 549 490.00 |
CO Grand total (0 to V) | 4 058 834.00 | 32 300.00 | 4 026 534.00 | 4 058 834.00 |
CU Other investments | 2 477 044.00 | | 2 477 044.00 | 2 477 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 810.00 | 1 175 810.00 | | 1 175 810.00 |
DB Share, merger, contribution premiums, etc. | 836 609.00 | 836 609.00 | | 836 609.00 |
DD Legal reserve (1) | 129 348.00 | 129 348.00 | | 129 348.00 |
DG Other reserves | 233 036.00 | 180 318.00 | | 233 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 461.00 | 464 251.00 | | 497 461.00 |
DL TOTAL (I) | 2 872 264.00 | 2 786 336.00 | | 2 872 264.00 |
DU Loans and Debts from Credit Institutions (3) | 68 875.00 | 176 416.00 | | 68 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 704.00 | 395 240.00 | | 498 704.00 |
DX Trade payables and related accounts | 214 680.00 | 198 047.00 | | 214 680.00 |
DY Tax and social security liabilities | 227 469.00 | 217 096.00 | | 227 469.00 |
EA Other liabilities | 144 543.00 | 70 692.00 | | 144 543.00 |
EC TOTAL (IV) | 1 154 271.00 | 1 057 491.00 | | 1 154 271.00 |
EE Grand total (I to V) | 4 026 534.00 | 3 843 827.00 | | 4 026 534.00 |
EG Accrued income and payables due within one year | 1 085 529.00 | 988 749.00 | | 1 085 529.00 |
EI Including equity loans | 498 704.00 | | | 498 704.00 |
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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 | | | 2 587 694.00 | |
FJ Net sales | | | 2 587 694.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 587 702.00 | |
FW Other purchases and external expenses | | | 1 930 530.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 239 484.00 | |
FZ Social Security Contributions | | | 93 799.00 | |
GE Other Expenses | | | 149 122.00 | |
GF Total Operating Expenses (II) | | | 2 420 241.00 | |
GG - OPERATING RESULT (I - II) | | | 167 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 924.00 | |
GK Income from other securities and fixed asset receivables | | | 2 809.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 409 283.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 86 006.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 86 006.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 86 012.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 86 012.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HJ Employee participation in company results | 11 255.00 | 12 447.00 | | 11 255.00 |
HK Income tax | 54 692.00 | 41 068.00 | | 54 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 461.00 | 464 251.00 | | 497 461.00 |
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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 | 2 499 376.00 | | | 2 499 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 044.00 | |
I4 DECREASES Grand Total | | | 2 509 344.00 | |
IO DECREASES Total including other intangible assets | | | 25 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 888.00 | | | 25 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 076.00 | | | 2 467 076.00 |
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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 | 32 300.00 | | | 32 300.00 |
PE DEPRECIATION Total including other intangible assets | 25 888.00 | | | 25 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 214 680.00 | 214 680.00 | | 214 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 247.00 | 643 247.00 | | 643 247.00 |
VH Loans with a maturity of more than one year at origin | 68 875.00 | 133.00 | | 68 875.00 |
VK Loans repaid during the year | 107 335.00 | | | 107 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 469.00 | 227 469.00 | | 227 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 142.00 | 1 154 142.00 | | 1 154 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 271.00 | 1 085 529.00 | | 1 154 271.00 |
