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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 | 58 840.00 | 53 016.00 | 5 823.00 | 58 840.00 |
AJ Other Intangible Assets | 6 320.00 | | 6 320.00 | 6 320.00 |
AP Buildings | 801 232.00 | 74 514.00 | 726 718.00 | 801 232.00 |
AT Other tangible assets | 78 214.00 | 49 594.00 | 28 620.00 | 78 214.00 |
BB Receivables related to investments | 170 502.00 | | 170 502.00 | 170 502.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 967 672.00 | | 1 967 672.00 | 1 967 672.00 |
BJ TOTAL (I) | 3 473 046.00 | 188 849.00 | 3 284 196.00 | 3 473 046.00 |
BX Customers and related accounts | 717 825.00 | | 717 825.00 | 717 825.00 |
BZ Other receivables | 215 810.00 | | 215 810.00 | 215 810.00 |
CF Cash and cash equivalents | 232 739.00 | | 232 739.00 | 232 739.00 |
CH Prepaid expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 1 193 883.00 | | 1 193 883.00 | 1 193 883.00 |
CO Grand total (0 to V) | 4 666 929.00 | 188 849.00 | 4 478 080.00 | 4 666 929.00 |
CU Other investments | 327 500.00 | | 327 500.00 | 327 500.00 |
CX Development or Research and Development Expenses | 62 625.00 | 11 723.00 | 50 901.00 | 62 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 66 347.00 | | | 66 347.00 |
DG Other reserves | 1 208 126.00 | | | 1 208 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 469.00 | | | 290 469.00 |
DL TOTAL (I) | 2 864 943.00 | | | 2 864 943.00 |
DU Loans and Debts from Credit Institutions (3) | 701 970.00 | | | 701 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 219.00 | | | 403 219.00 |
DX Trade payables and related accounts | 80 629.00 | | | 80 629.00 |
DY Tax and social security liabilities | 427 318.00 | | | 427 318.00 |
EC TOTAL (IV) | 1 613 137.00 | | | 1 613 137.00 |
EE Grand total (I to V) | 4 478 080.00 | | | 4 478 080.00 |
EG Accrued income and payables due within one year | 557 545.00 | | | 557 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 530 320.00 | | 1 530 320.00 | 1 530 320.00 |
FJ Net sales | 1 530 320.00 | | 1 530 320.00 | 1 530 320.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 530 338.00 | |
FW Other purchases and external expenses | | | 630 948.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 498 672.00 | |
FZ Social Security Contributions | | | 219 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 244.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 1 411 873.00 | |
GG - OPERATING RESULT (I - II) | | | 118 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 037.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 224 202.00 | |
GR Interest and similar expenses | | | 28 733.00 | |
GU Total financial expenses (VI) | | | 28 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 23 188.00 | | | 23 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 541.00 | | | 1 754 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 071.00 | | | 1 464 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 469.00 | | | 290 469.00 |
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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 | 3 227 624.00 | | 2 109 898.00 | 3 227 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 437.00 | | 47 188.00 | 15 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465 813.00 | |
I4 DECREASES Grand Total | 1 862 575.00 | 1 902.00 | 3 473 046.00 | 1 862 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 625.00 | |
IO DECREASES Total including other intangible assets | 1 862 575.00 | | 65 160.00 | 1 862 575.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 902.00 | 879 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 546.00 | | 9 189.00 | 1 918 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 019.00 | | 10 329.00 | 871 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 620.00 | | 2 043 192.00 | 422 620.00 |
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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 | 137 507.00 | 53 244.00 | 1 902.00 | 137 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 551.00 | 5 172.00 | | 6 551.00 |
PE DEPRECIATION Total including other intangible assets | 48 416.00 | 4 600.00 | | 48 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 538.00 | 43 472.00 | 1 902.00 | 82 538.00 |
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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 | 80 629.00 | 80 629.00 | | 80 629.00 |
8C Staff and Related Accounts | 112 328.00 | 112 328.00 | | 112 328.00 |
8D Social Security and Other Social Organizations | 173 414.00 | 173 414.00 | | 173 414.00 |
UL Receivables related to investments | 170 502.00 | | | 170 502.00 |
UT Other financial assets | 1 967 672.00 | | | 1 967 672.00 |
UX Other trade receivables | 717 825.00 | | | 717 825.00 |
VB VAT | 21 328.00 | | | 21 328.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 701 571.00 | 49 199.00 | 203 451.00 | 701 571.00 |
VI Group and Associates | 403 219.00 | | 403 219.00 | 403 219.00 |
VK Loans repaid during the year | 47 082.00 | | | 47 082.00 |
VM Income taxes | 126 659.00 | | | 126 659.00 |
VP Miscellaneous | 64 553.00 | | | 64 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | | | 3 269.00 |
VS Prepaid expenses | 27 508.00 | | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 099 319.00 | 961 143.00 | 2 138 175.00 | 3 099 319.00 |
VW VAT | 139 578.00 | 139 578.00 | | 139 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 137.00 | 557 545.00 | 606 670.00 | 1 613 137.00 |
