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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 | 159 785.00 | 157 631.00 | 2 154.00 | 159 785.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 242 411.00 | 181 932.00 | 60 478.00 | 242 411.00 |
BH Other financial assets | 47 433.00 | | 47 433.00 | 47 433.00 |
BJ TOTAL (I) | 2 085 720.00 | 339 563.00 | 1 746 157.00 | 2 085 720.00 |
BX Customers and related accounts | 298 642.00 | | 298 642.00 | 298 642.00 |
BZ Other receivables | 304 630.00 | | 304 630.00 | 304 630.00 |
CF Cash and cash equivalents | 8 283 079.00 | | 8 283 079.00 | 8 283 079.00 |
CH Prepaid expenses | 98 303.00 | | 98 303.00 | 98 303.00 |
CJ TOTAL (II) | 8 984 654.00 | | 8 984 654.00 | 8 984 654.00 |
CO Grand total (0 to V) | 11 070 374.00 | 339 563.00 | 10 730 811.00 | 11 070 374.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 481 323.00 | 448 162.00 | | 481 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 139.00 | 583 160.00 | | 781 139.00 |
DL TOTAL (I) | 1 309 212.00 | 1 078 073.00 | | 1 309 212.00 |
DU Loans and Debts from Credit Institutions (3) | 405 246.00 | 564 584.00 | | 405 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 861.00 | 332 861.00 | | 282 861.00 |
DX Trade payables and related accounts | 352 352.00 | 91 978.00 | | 352 352.00 |
DY Tax and social security liabilities | 252 476.00 | 243 222.00 | | 252 476.00 |
EA Other liabilities | 8 128 664.00 | 7 281 955.00 | | 8 128 664.00 |
EC TOTAL (IV) | 9 421 599.00 | 8 514 601.00 | | 9 421 599.00 |
EE Grand total (I to V) | 10 730 811.00 | 9 592 673.00 | | 10 730 811.00 |
EG Accrued income and payables due within one year | 9 421 599.00 | 8 109 331.00 | | 9 421 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 412.00 | | 12.00 |
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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 | 2 984 955.00 | | 2 984 955.00 | 2 984 955.00 |
FJ Net sales | 2 984 955.00 | | 2 984 955.00 | 2 984 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 985 844.00 | |
FW Other purchases and external expenses | | | 1 367 593.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 579 506.00 | |
FZ Social Security Contributions | | | 282 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 513.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 326 642.00 | |
GG - OPERATING RESULT (I - II) | | | 659 202.00 | |
GK Income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 333 599.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 895.00 | 5 884.00 | | 4 895.00 |
HD Total exceptional income (VII) | 4 895.00 | 5 884.00 | | 4 895.00 |
HE Exceptional expenses on management operations | 1 084.00 | 3 121.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | 3 121.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | 2 763.00 | | 3 811.00 |
HK Income tax | 210 133.00 | 259 658.00 | | 210 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 338.00 | 2 920 410.00 | | 3 324 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 198.00 | 2 337 250.00 | | 2 543 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 139.00 | 583 160.00 | | 781 139.00 |
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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 | 2 054 233.00 | | 39 904.00 | 2 054 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 524.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 2 085 720.00 | |
IO DECREASES Total including other intangible assets | | 7 950.00 | 159 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467.00 | 242 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 734.00 | | 32 001.00 | 135 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 383.00 | | 7 494.00 | 235 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 116.00 | | 409.00 | 1 683 116.00 |
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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 | 278 050.00 | 61 513.00 | | 278 050.00 |
PE DEPRECIATION Total including other intangible assets | 120 912.00 | 36 718.00 | | 120 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 137.00 | 24 795.00 | | 157 137.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 352 352.00 | 352 352.00 | | 352 352.00 |
8C Staff and Related Accounts | 71 218.00 | 71 218.00 | | 71 218.00 |
8D Social Security and Other Social Organizations | 92 558.00 | 92 558.00 | | 92 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 128 664.00 | 8 128 664.00 | | 8 128 664.00 |
UT Other financial assets | 47 433.00 | | | 47 433.00 |
UX Other trade receivables | 298 642.00 | | | 298 642.00 |
VB VAT | 52 167.00 | | | 52 167.00 |
VC Group and associates | 228 830.00 | | | 228 830.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 405 235.00 | 405 235.00 | | 405 235.00 |
VI Group and Associates | 282 531.00 | 282 531.00 | | 282 531.00 |
VK Loans repaid during the year | 158 938.00 | | | 158 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 892.00 | 10 892.00 | | 10 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 633.00 | | | 23 633.00 |
VS Prepaid expenses | 98 303.00 | | | 98 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 009.00 | 701 575.00 | 47 433.00 | 749 009.00 |
VW VAT | 77 808.00 | 77 808.00 | | 77 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 421 599.00 | 9 421 599.00 | | 9 421 599.00 |
