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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 | | | 1.00 | |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 484 599.00 | 98 054.00 | 386 545.00 | 484 599.00 |
AT Other tangible assets | 12 806.00 | 11 545.00 | 1 261.00 | 12 806.00 |
BJ TOTAL (I) | 650 256.00 | 109 599.00 | 540 657.00 | 650 256.00 |
BX Customers and related accounts | 248 812.00 | | 248 812.00 | 248 812.00 |
BZ Other receivables | 542 746.00 | 65 548.00 | 477 198.00 | 542 746.00 |
CD Marketable securities | 267 850.00 | 12.00 | 267 838.00 | 267 850.00 |
CF Cash and cash equivalents | 239 029.00 | | 239 029.00 | 239 029.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 299 318.00 | 65 560.00 | 1 233 758.00 | 1 299 318.00 |
CO Grand total (0 to V) | 1 949 573.00 | 175 159.00 | 1 774 415.00 | 1 949 573.00 |
CU Other investments | 152 851.00 | | 152 851.00 | 152 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 080 695.00 | 982 447.00 | | 1 080 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 816.00 | 98 248.00 | | 44 816.00 |
DL TOTAL (I) | 1 138 711.00 | 1 093 895.00 | | 1 138 711.00 |
DU Loans and Debts from Credit Institutions (3) | 271 338.00 | 293 769.00 | | 271 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 239.00 | 198 567.00 | | 261 239.00 |
DX Trade payables and related accounts | 3 183.00 | 5 339.00 | | 3 183.00 |
DY Tax and social security liabilities | 80 144.00 | 53 801.00 | | 80 144.00 |
EA Other liabilities | | 1 680.00 | | |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 635 704.00 | 553 156.00 | | 635 704.00 |
EE Grand total (I to V) | 1 774 415.00 | 1 647 051.00 | | 1 774 415.00 |
EG Accrued income and payables due within one year | 385 659.00 | 282 234.00 | | 385 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 53.00 | | 52.00 |
EI Including equity loans | 261 239.00 | | | 261 239.00 |
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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 | 325 308.00 | | 325 308.00 | 325 308.00 |
FJ Net sales | 325 308.00 | | 325 308.00 | 325 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 308.00 | |
FW Other purchases and external expenses | | | 53 957.00 | |
FX Taxes, duties, and similar payments | | | 8 346.00 | |
FY Salaries and Wages | | | 115 776.00 | |
FZ Social Security Contributions | | | 28 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 548.00 | |
GF Total Operating Expenses (II) | | | 298 099.00 | |
GG - OPERATING RESULT (I - II) | | | 27 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 322.00 | |
GL Other interest and similar income | | | 10 547.00 | |
GO Net income from sales of marketable securities | | | 7 980.00 | |
GP Total financial income (V) | | | 37 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 10 870.00 | |
GU Total financial expenses (VI) | | | 10 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HK Income tax | 9 360.00 | 5 858.00 | | 9 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 157.00 | 376 534.00 | | 363 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 341.00 | 278 287.00 | | 318 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 816.00 | 98 248.00 | | 44 816.00 |
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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 | 569 990.00 | | 80 266.00 | 569 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 851.00 | |
I4 DECREASES Grand Total | | | 650 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 940.00 | | 1 465.00 | 495 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 050.00 | | 78 801.00 | 74 050.00 |
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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 | 83 441.00 | 26 159.00 | | 83 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 441.00 | 26 159.00 | | 83 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 65 560.00 | | |
7B Total provisions for depreciation | | 65 560.00 | | |
7C Grand total | | 65 560.00 | | |
UE of which provisions and reversals: - Operating | | 65 548.00 | | |
UG - Financial | | 12.00 | | |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 10 239.00 | 10 239.00 | | 10 239.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 248 812.00 | | | 248 812.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VC Group and associates | 528 999.00 | | | 528 999.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 271 286.00 | 23 641.00 | 102 596.00 | 271 286.00 |
VI Group and Associates | 258 839.00 | 258 839.00 | | 258 839.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VP Miscellaneous | 648.00 | | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 910.00 | | | 8 910.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 438.00 | 792 438.00 | | 792 438.00 |
VW VAT | 52 681.00 | 52 681.00 | | 52 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 704.00 | 385 659.00 | 104 996.00 | 635 704.00 |
