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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 | 129 612.00 | 118 465.00 | 11 147.00 | 129 612.00 |
AJ Other Intangible Assets | 67 358.00 | 49 593.00 | 17 764.00 | 67 358.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 308.00 | 1 619.00 | 1 927.00 |
AT Other tangible assets | 187 098.00 | 72 276.00 | 114 821.00 | 187 098.00 |
BD Other fixed assets | 583 500.00 | | 583 500.00 | 583 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 969 945.00 | 240 643.00 | 729 302.00 | 969 945.00 |
BX Customers and related accounts | 160 130.00 | 12 000.00 | 148 130.00 | 160 130.00 |
BZ Other receivables | 940 563.00 | | 940 563.00 | 940 563.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 559 804.00 | | 559 804.00 | 559 804.00 |
CJ TOTAL (II) | 2 040 497.00 | 12 000.00 | 2 028 497.00 | 2 040 497.00 |
CO Grand total (0 to V) | 3 010 442.00 | 252 643.00 | 2 757 799.00 | 3 010 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 600.00 | 876 600.00 | | 876 600.00 |
DD Legal reserve (1) | 87 660.00 | 87 660.00 | | 87 660.00 |
DG Other reserves | 634 872.00 | 475 267.00 | | 634 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 455.00 | 239 605.00 | | 632 455.00 |
DL TOTAL (I) | 2 231 586.00 | 1 679 132.00 | | 2 231 586.00 |
DU Loans and Debts from Credit Institutions (3) | 130 314.00 | 62 000.00 | | 130 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 813.00 | 482 009.00 | | 188 813.00 |
DX Trade payables and related accounts | 92 490.00 | 80 645.00 | | 92 490.00 |
DY Tax and social security liabilities | 102 224.00 | 39 661.00 | | 102 224.00 |
EA Other liabilities | 12 371.00 | 7 201.00 | | 12 371.00 |
EC TOTAL (IV) | 526 212.00 | 671 516.00 | | 526 212.00 |
EE Grand total (I to V) | 2 757 799.00 | 2 350 648.00 | | 2 757 799.00 |
EG Accrued income and payables due within one year | 470 797.00 | 579 096.00 | | 470 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 420 774.00 | | 420 774.00 | 420 774.00 |
FG Production sold - services | 914 562.00 | | 914 562.00 | 914 562.00 |
FJ Net sales | 1 335 335.00 | | 1 335 335.00 | 1 335 335.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 1 950.00 | |
FR Total operating income (I) | | | 1 344 077.00 | |
FS Purchases of goods (including customs duties) | | | 113 106.00 | |
FW Other purchases and external expenses | | | 618 241.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 252 692.00 | |
FZ Social Security Contributions | | | 124 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 050.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 155 800.00 | |
GG - OPERATING RESULT (I - II) | | | 188 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 226.00 | |
GP Total financial income (V) | | | 507 226.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 673.00 | | | 1 673.00 |
HD Total exceptional income (VII) | 1 673.00 | | | 1 673.00 |
HE Exceptional expenses on management operations | 3 096.00 | 430.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 430.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | -430.00 | | -1 423.00 |
HK Income tax | 61 217.00 | 4 049.00 | | 61 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 975.00 | 1 266 145.00 | | 1 852 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 521.00 | 1 026 541.00 | | 1 220 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 455.00 | 239 605.00 | | 632 455.00 |
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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 | 986 350.00 | | 57 994.00 | 986 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74 400.00 | 583 950.00 | |
I4 DECREASES Grand Total | | 74 400.00 | 969 945.00 | |
IO DECREASES Total including other intangible assets | | | 196 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 811.00 | | 7 159.00 | 189 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 640.00 | | 50 385.00 | 138 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 900.00 | | 450.00 | 657 900.00 |
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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 | 198 593.00 | 42 050.00 | | 198 593.00 |
PE DEPRECIATION Total including other intangible assets | 151 799.00 | 16 259.00 | | 151 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 794.00 | 25 791.00 | | 46 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 92 490.00 | 92 490.00 | | 92 490.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 31 224.00 | 31 224.00 | | 31 224.00 |
8E Income Taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 145 758.00 | | | 145 758.00 |
VA Doubtful or disputed receivables | 14 372.00 | | | 14 372.00 |
VB VAT | 10 044.00 | | | 10 044.00 |
VC Group and associates | 913 694.00 | | | 913 694.00 |
VH Loans with a maturity of more than one year at origin | 77 784.00 | 28 769.00 | 49 015.00 | 77 784.00 |
VI Group and Associates | 188 813.00 | 188 813.00 | | 188 813.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 216.00 | | | 24 216.00 |
VP Miscellaneous | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 143.00 | 1 100 693.00 | 450.00 | 1 101 143.00 |
VW VAT | 16 676.00 | 16 676.00 | | 16 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 682.00 | 424 667.00 | 49 015.00 | 473 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
