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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 | 701.00 | 701.00 | | 701.00 |
AP Buildings | 3 823.00 | 551.00 | 3 272.00 | 3 823.00 |
AT Other tangible assets | 22 933.00 | 5 701.00 | 17 232.00 | 22 933.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 2 135 753.00 | 6 953.00 | 2 128 801.00 | 2 135 753.00 |
BX Customers and related accounts | 52 701.00 | | 52 701.00 | 52 701.00 |
BZ Other receivables | 107 552.00 | | 107 552.00 | 107 552.00 |
CD Marketable securities | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 419 012.00 | | 419 012.00 | 419 012.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 581 628.00 | | 581 628.00 | 581 628.00 |
CO Grand total (0 to V) | 2 717 382.00 | 6 953.00 | 2 710 429.00 | 2 717 382.00 |
CP Shares due in less than one year | 102 850.00 | | | 102 850.00 |
CU Other investments | 2 005 447.00 | | 2 005 447.00 | 2 005 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 24 071.00 | | | 24 071.00 |
DH Retained earnings | 457 348.00 | | | 457 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 361.00 | 481 419.00 | | 366 361.00 |
DL TOTAL (I) | 1 867 780.00 | 1 501 419.00 | | 1 867 780.00 |
DU Loans and Debts from Credit Institutions (3) | 692 495.00 | 831 035.00 | | 692 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 104 037.00 | | 1 014.00 |
DX Trade payables and related accounts | 11 592.00 | 28 089.00 | | 11 592.00 |
DY Tax and social security liabilities | 133 435.00 | 138 613.00 | | 133 435.00 |
EA Other liabilities | 4 113.00 | 1 030.00 | | 4 113.00 |
EC TOTAL (IV) | 842 649.00 | 1 102 804.00 | | 842 649.00 |
EE Grand total (I to V) | 2 710 429.00 | 2 604 223.00 | | 2 710 429.00 |
EG Accrued income and payables due within one year | 291 738.00 | 410 984.00 | | 291 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 55.00 | | 82.00 |
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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 | 826 326.00 | | 826 326.00 | 826 326.00 |
FJ Net sales | 826 326.00 | | 826 326.00 | 826 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 564.00 | |
FW Other purchases and external expenses | | | 93 436.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 491 308.00 | |
FZ Social Security Contributions | | | 119 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 596.00 | |
GG - OPERATING RESULT (I - II) | | | 107 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 301 440.00 | |
GR Interest and similar expenses | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 662.00 | 1 790.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 13 929.00 | | | 13 929.00 |
HH Total exceptional expenses (VIII) | 14 591.00 | 1 790.00 | | 14 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -1 790.00 | | 575.00 |
HK Income tax | 29 217.00 | 12 899.00 | | 29 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 171.00 | 1 075 163.00 | | 1 147 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 810.00 | 593 744.00 | | 780 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 361.00 | 481 419.00 | | 366 361.00 |
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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 | 2 039 729.00 | | 116 025.00 | 2 039 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 297.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 135 753.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 26 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 178.00 | | 10 578.00 | 36 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 850.00 | | 105 447.00 | 2 002 850.00 |
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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 | 7 165.00 | 5 859.00 | 6 071.00 | 7 165.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 464.00 | 5 859.00 | 6 071.00 | 6 464.00 |
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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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8C Staff and Related Accounts | 20 701.00 | 20 701.00 | | 20 701.00 |
8D Social Security and Other Social Organizations | 68 565.00 | 68 565.00 | | 68 565.00 |
8E Income Taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 52 701.00 | | | 52 701.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VC Group and associates | 100 315.00 | | | 100 315.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 692 412.00 | 141 502.00 | 550 911.00 | 692 412.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 138 467.00 | | | 138 467.00 |
VP Miscellaneous | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 132.00 | 265 132.00 | | 265 132.00 |
VW VAT | 26 848.00 | 26 848.00 | | 26 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 649.00 | 291 738.00 | 550 911.00 | 842 649.00 |
