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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 113 177.00 | 85 291.00 | 27 886.00 | 113 177.00 |
BB Receivables related to investments | 57 448.00 | | 57 448.00 | 57 448.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 275 741.00 | 92 731.00 | 183 010.00 | 275 741.00 |
BX Customers and related accounts | 3 418 133.00 | | 3 418 133.00 | 3 418 133.00 |
BZ Other receivables | 1 541 923.00 | | 1 541 923.00 | 1 541 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641 828.00 | | 641 828.00 | 641 828.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 5 606 228.00 | | 5 606 228.00 | 5 606 228.00 |
CO Grand total (0 to V) | 5 881 969.00 | 92 731.00 | 5 789 238.00 | 5 881 969.00 |
CU Other investments | 86 676.00 | | 86 676.00 | 86 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 2 771 080.00 | 1 699 824.00 | | 2 771 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 860.00 | 1 071 256.00 | | 1 055 860.00 |
DL TOTAL (I) | 3 943 540.00 | 2 887 680.00 | | 3 943 540.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 79.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 057.00 | 480 972.00 | | 985 057.00 |
DX Trade payables and related accounts | 72 094.00 | 36 698.00 | | 72 094.00 |
DY Tax and social security liabilities | 780 404.00 | 520 233.00 | | 780 404.00 |
EA Other liabilities | 7 172.00 | 2 985.00 | | 7 172.00 |
EC TOTAL (IV) | 1 845 698.00 | 1 040 967.00 | | 1 845 698.00 |
EE Grand total (I to V) | 5 789 238.00 | 3 928 647.00 | | 5 789 238.00 |
EG Accrued income and payables due within one year | 1 845 698.00 | 1 040 967.00 | | 1 845 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 79.00 | | 971.00 |
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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 | 1 405 401.00 | | 1 405 401.00 | 1 405 401.00 |
FJ Net sales | 1 405 401.00 | | 1 405 401.00 | 1 405 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 405 413.00 | |
FW Other purchases and external expenses | | | 144 417.00 | |
FX Taxes, duties, and similar payments | | | 17 161.00 | |
FY Salaries and Wages | | | 234 320.00 | |
FZ Social Security Contributions | | | 164 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 569 284.00 | |
GG - OPERATING RESULT (I - II) | | | 836 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 691.00 | |
GO Net income from sales of marketable securities | | | 523.00 | |
GP Total financial income (V) | | | 515 214.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 100.00 | 1 631.00 | | 100.00 |
HB Exceptional income from capital transactions | | 3 103.00 | | |
HD Total exceptional income (VII) | 100.00 | 4 734.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 3 018.00 | | 100.00 |
HK Income tax | 283 820.00 | 310 647.00 | | 283 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 727.00 | 1 937 930.00 | | 1 920 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 866.00 | 866 674.00 | | 864 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 860.00 | 1 071 256.00 | | 1 055 860.00 |
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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 | 206 317.00 | | 69 424.00 | 206 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 124.00 | |
I4 DECREASES Grand Total | | | 275 741.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 177.00 | | | 113 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 700.00 | | 69 424.00 | 85 700.00 |
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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 | 84 233.00 | 8 498.00 | | 84 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 353.00 | 87.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 880.00 | 8 411.00 | | 76 880.00 |
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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 | 72 094.00 | 72 094.00 | | 72 094.00 |
8C Staff and Related Accounts | 130 293.00 | 130 293.00 | | 130 293.00 |
8D Social Security and Other Social Organizations | 80 254.00 | 80 254.00 | | 80 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
UL Receivables related to investments | 57 448.00 | 57 448.00 | | 57 448.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 3 418 133.00 | 3 418 133.00 | | 3 418 133.00 |
VB VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VC Group and associates | 625 207.00 | 625 207.00 | | 625 207.00 |
VH Loans with a maturity of more than one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 985 057.00 | 985 057.00 | | 985 057.00 |
VM Income taxes | 470 776.00 | 470 776.00 | | 470 776.00 |
VN Other taxes, similar payments | 14 959.00 | 14 959.00 | | 14 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 373.00 | 412 373.00 | | 412 373.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 848.00 | 5 032 848.00 | | 5 032 848.00 |
VW VAT | 569 857.00 | 569 857.00 | | 569 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 698.00 | 1 845 698.00 | | 1 845 698.00 |
