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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 000.00 | 105 111.00 | 109 889.00 | 215 000.00 |
AP Buildings | 366 808.00 | 90 930.00 | 275 878.00 | 366 808.00 |
AT Other tangible assets | 116 813.00 | 21 771.00 | 95 042.00 | 116 813.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 677 218.00 | 217 812.00 | 1 459 406.00 | 1 677 218.00 |
BX Customers and related accounts | 352 962.00 | 23 157.00 | 329 806.00 | 352 962.00 |
BZ Other receivables | 173 553.00 | | 173 553.00 | 173 553.00 |
CD Marketable securities | 262 507.00 | | 262 507.00 | 262 507.00 |
CF Cash and cash equivalents | 76 834.00 | | 76 834.00 | 76 834.00 |
CH Prepaid expenses | 42 799.00 | | 42 799.00 | 42 799.00 |
CJ TOTAL (II) | 908 654.00 | 23 157.00 | 885 497.00 | 908 654.00 |
CO Grand total (0 to V) | 2 585 872.00 | 240 968.00 | 2 344 903.00 | 2 585 872.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 978 347.00 | | 978 347.00 | 978 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 451.00 | 745 038.00 | | 764 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 484.00 | 289 413.00 | | 228 484.00 |
DL TOTAL (I) | 1 377 935.00 | 1 419 451.00 | | 1 377 935.00 |
DU Loans and Debts from Credit Institutions (3) | 192 240.00 | 67 684.00 | | 192 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 026.00 | 122 695.00 | | 142 026.00 |
DX Trade payables and related accounts | 334 496.00 | 240 006.00 | | 334 496.00 |
DY Tax and social security liabilities | 185 897.00 | 155 125.00 | | 185 897.00 |
EA Other liabilities | 7 661.00 | 2 802.00 | | 7 661.00 |
EB Prepaid income (2) | 104 649.00 | 103 692.00 | | 104 649.00 |
EC TOTAL (IV) | 966 968.00 | 692 005.00 | | 966 968.00 |
EE Grand total (I to V) | 2 344 903.00 | 2 111 456.00 | | 2 344 903.00 |
EG Accrued income and payables due within one year | 808 088.00 | 692 005.00 | | 808 088.00 |
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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 | 25 752.00 | | 25 752.00 | 25 752.00 |
FG Production sold - services | 1 474 972.00 | | 1 474 972.00 | 1 474 972.00 |
FJ Net sales | 1 500 724.00 | | 1 500 724.00 | 1 500 724.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 108.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 1 521 823.00 | |
FW Other purchases and external expenses | | | 773 444.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 397 466.00 | |
FZ Social Security Contributions | | | 148 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 776.00 | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 1 416 424.00 | |
GG - OPERATING RESULT (I - II) | | | 105 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GO Net income from sales of marketable securities | | | 7 373.00 | |
GP Total financial income (V) | | | 150 373.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 793.00 | | |
HB Exceptional income from capital transactions | | 1 821.00 | | |
HD Total exceptional income (VII) | | 7 613.00 | | |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 135.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 7 478.00 | | -124.00 |
HK Income tax | 25 591.00 | 54 673.00 | | 25 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 197.00 | 1 627 291.00 | | 1 672 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 713.00 | 1 337 878.00 | | 1 443 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 484.00 | 289 413.00 | | 228 484.00 |
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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 | 1 458 870.00 | | 218 348.00 | 1 458 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 597.00 | |
I4 DECREASES Grand Total | | | 1 677 218.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 523.00 | | 218 098.00 | 265 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 347.00 | | 250.00 | 978 347.00 |
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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 | 174 253.00 | 43 559.00 | | 174 253.00 |
PE DEPRECIATION Total including other intangible assets | 90 778.00 | 14 333.00 | | 90 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 29 226.00 | | 83 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 826.00 | 10 776.00 | 15 445.00 | 27 826.00 |
7B Total provisions for depreciation | 27 826.00 | 10 776.00 | 15 445.00 | 27 826.00 |
7C Grand total | 27 826.00 | 10 776.00 | 15 445.00 | 27 826.00 |
UE of which provisions and reversals: - Operating | | 10 776.00 | 15 445.00 | |
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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 | 334 496.00 | 334 496.00 | | 334 496.00 |
8C Staff and Related Accounts | 53 178.00 | 53 178.00 | | 53 178.00 |
8D Social Security and Other Social Organizations | 67 813.00 | 67 813.00 | | 67 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
8L Deferred income | 104 649.00 | 104 649.00 | | 104 649.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 352 962.00 | 352 962.00 | | 352 962.00 |
VB VAT | 53 607.00 | 53 607.00 | | 53 607.00 |
VC Group and associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 192 240.00 | 33 360.00 | 123 616.00 | 192 240.00 |
VI Group and Associates | 142 026.00 | 142 026.00 | | 142 026.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 445.00 | | | 25 445.00 |
VM Income taxes | 36 104.00 | 36 104.00 | | 36 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
VS Prepaid expenses | 42 799.00 | 42 799.00 | | 42 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 563.00 | 569 563.00 | | 569 563.00 |
VW VAT | 64 636.00 | 64 636.00 | | 64 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 968.00 | 808 088.00 | 123 616.00 | 966 968.00 |
