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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 | 18 559.00 | 18 559.00 | | 18 559.00 |
AT Other tangible assets | 475 902.00 | 100 853.00 | 375 048.00 | 475 902.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BF Loans | 2 699.00 | | 2 699.00 | 2 699.00 |
BH Other financial assets | 71 878.00 | | 71 878.00 | 71 878.00 |
BJ TOTAL (I) | 3 055 029.00 | 119 413.00 | 2 935 616.00 | 3 055 029.00 |
BT Goods | 19 121.00 | | 19 121.00 | 19 121.00 |
BX Customers and related accounts | 381 060.00 | | 381 060.00 | 381 060.00 |
BZ Other receivables | 165 106.00 | | 165 106.00 | 165 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 490.00 | | 787 490.00 | 787 490.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 1 371 450.00 | | 1 371 450.00 | 1 371 450.00 |
CO Grand total (0 to V) | 4 426 480.00 | 119 413.00 | 4 307 067.00 | 4 426 480.00 |
CU Other investments | 2 475 973.00 | | 2 475 973.00 | 2 475 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 051 377.00 | 2 382 677.00 | | 2 051 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 503.00 | 68 699.00 | | 214 503.00 |
DL TOTAL (I) | 2 307 804.00 | 2 493 300.00 | | 2 307 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 784.00 | 560.00 | | 1 000 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 982.00 | 261 857.00 | | 251 982.00 |
DX Trade payables and related accounts | 260 900.00 | 154 848.00 | | 260 900.00 |
DY Tax and social security liabilities | 485 595.00 | 435 862.00 | | 485 595.00 |
DZ Fixed asset liabilities and related accounts | | 46 468.00 | | |
EC TOTAL (IV) | 1 999 262.00 | 899 596.00 | | 1 999 262.00 |
EE Grand total (I to V) | 4 307 067.00 | 3 392 896.00 | | 4 307 067.00 |
EG Accrued income and payables due within one year | 1 195 878.00 | 899 596.00 | | 1 195 878.00 |
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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 | 79 037.00 | | 79 037.00 | 79 037.00 |
FG Production sold - services | 4 287 653.00 | | 4 287 653.00 | 4 287 653.00 |
FJ Net sales | 4 366 691.00 | | 4 366 691.00 | 4 366 691.00 |
FO Operating subsidies | | | 7 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 808 338.00 | |
FS Purchases of goods (including customs duties) | | | 86 811.00 | |
FT Inventory change (goods) | | | -7 865.00 | |
FW Other purchases and external expenses | | | 2 416 226.00 | |
FX Taxes, duties, and similar payments | | | 72 105.00 | |
FY Salaries and Wages | | | 1 421 809.00 | |
FZ Social Security Contributions | | | 628 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 206.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 4 672 998.00 | |
GG - OPERATING RESULT (I - II) | | | 135 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 054.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GP Total financial income (V) | | | 115 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303.00 | 7 000.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 7 000.00 | | 303.00 |
HE Exceptional expenses on management operations | 769.00 | 13 308.00 | | 769.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 769.00 | 13 370.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -6 370.00 | | -466.00 |
HK Income tax | 35 690.00 | 1 444.00 | | 35 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 962.00 | 4 587 484.00 | | 4 923 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 458.00 | 4 518 785.00 | | 4 709 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 503.00 | 68 699.00 | | 214 503.00 |
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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 | 995 369.00 | | 2 137 294.00 | 995 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 165.00 | 2 560 568.00 | |
I4 DECREASES Grand Total | | 77 633.00 | 3 055 030.00 | |
IO DECREASES Total including other intangible assets | | | 18 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 468.00 | 475 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 559.00 | | | 18 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 885.00 | | 54 486.00 | 467 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 925.00 | | 2 082 808.00 | 508 925.00 |
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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 | 64 207.00 | 55 206.00 | | 64 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 559.00 | | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 648.00 | 55 206.00 | | 45 648.00 |
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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 | 61 857.00 | 61 857.00 | | 61 857.00 |
8B Suppliers and Related Accounts | 260 900.00 | 260 900.00 | | 260 900.00 |
8C Staff and Related Accounts | 134 729.00 | 134 729.00 | | 134 729.00 |
8D Social Security and Other Social Organizations | 199 909.00 | 199 909.00 | | 199 909.00 |
UP Loans | 2 700.00 | | | 2 700.00 |
UT Other financial assets | 71 879.00 | | | 71 879.00 |
UX Other trade receivables | 381 061.00 | | | 381 061.00 |
VB VAT | 23 071.00 | | | 23 071.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 196 616.00 | 803 384.00 | 1 000 000.00 |
VI Group and Associates | 190 125.00 | 190 125.00 | | 190 125.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 13 659.00 | | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 339.00 | 49 339.00 | | 49 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 376.00 | | | 128 376.00 |
VS Prepaid expenses | 18 672.00 | | | 18 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 418.00 | 564 839.00 | 74 579.00 | 639 418.00 |
VW VAT | 101 619.00 | 101 619.00 | | 101 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 263.00 | 1 195 879.00 | 803 384.00 | 1 999 263.00 |
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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 | 26.00 | 24.00 | | 26.00 |
