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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 | 40 305.00 | 19 037.00 | 21 268.00 | 40 305.00 |
AT Other tangible assets | 228 248.00 | 164 271.00 | 63 977.00 | 228 248.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 1 099 436.00 | 183 308.00 | 916 127.00 | 1 099 436.00 |
BX Customers and related accounts | 236 759.00 | | 236 759.00 | 236 759.00 |
BZ Other receivables | 391 570.00 | | 391 570.00 | 391 570.00 |
CD Marketable securities | 76 860.00 | | 76 860.00 | 76 860.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CH Prepaid expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
CJ TOTAL (II) | 743 092.00 | | 743 092.00 | 743 092.00 |
CO Grand total (0 to V) | 1 842 528.00 | 183 308.00 | 1 659 219.00 | 1 842 528.00 |
CU Other investments | 771 194.00 | | 771 194.00 | 771 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 160.00 | 800 160.00 | | 800 160.00 |
DD Legal reserve (1) | 80 016.00 | 80 016.00 | | 80 016.00 |
DG Other reserves | 476 490.00 | 424 321.00 | | 476 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 132 185.00 | | 48 836.00 |
DL TOTAL (I) | 1 405 502.00 | 1 436 682.00 | | 1 405 502.00 |
DU Loans and Debts from Credit Institutions (3) | 94 048.00 | 77 354.00 | | 94 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | 12 735.00 | | 3 854.00 |
DX Trade payables and related accounts | 48 098.00 | 45 461.00 | | 48 098.00 |
DY Tax and social security liabilities | 77 915.00 | 60 926.00 | | 77 915.00 |
EA Other liabilities | 29 801.00 | | | 29 801.00 |
EC TOTAL (IV) | 253 717.00 | 196 477.00 | | 253 717.00 |
EE Grand total (I to V) | 1 659 219.00 | 1 633 159.00 | | 1 659 219.00 |
EG Accrued income and payables due within one year | 206 521.00 | 146 682.00 | | 206 521.00 |
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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 | 818 899.00 | | 818 899.00 | 818 899.00 |
FJ Net sales | 818 899.00 | | 818 899.00 | 818 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 10 025.00 | |
FR Total operating income (I) | | | 834 938.00 | |
FW Other purchases and external expenses | | | 432 170.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 273 930.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 068.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 773 332.00 | |
GG - OPERATING RESULT (I - II) | | | 61 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 436.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 013.00 | 1 142.00 | | 6 013.00 |
HB Exceptional income from capital transactions | 5 042.00 | 142.00 | | 5 042.00 |
HD Total exceptional income (VII) | 5 042.00 | 142.00 | | 5 042.00 |
HF Exceptional expenses on capital transactions | 5 561.00 | 36.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 36.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 105.00 | | -519.00 |
HK Income tax | 14 386.00 | 16 551.00 | | 14 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 712.00 | 879 505.00 | | 842 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 876.00 | 747 320.00 | | 793 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 836.00 | 132 185.00 | | 48 836.00 |
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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 | 1 051 448.00 | | 61 445.00 | 1 051 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 872.00 | 830 883.00 | |
I4 DECREASES Grand Total | | 13 457.00 | 1 099 436.00 | |
IO DECREASES Total including other intangible assets | | | 40 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 585.00 | 228 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 212.00 | | 6 094.00 | 34 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 482.00 | | 17 351.00 | 219 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 755.00 | | 38 000.00 | 797 755.00 |
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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 | 148 136.00 | 43 068.00 | 7 896.00 | 148 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 12 237.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 336.00 | 30 831.00 | 7 896.00 | 141 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 436.00 | | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | | 2 436.00 | 2 436.00 |
7C Grand total | 2 436.00 | | 2 436.00 | 2 436.00 |
UG - Financial | | | 2 436.00 | |
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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 | 48 098.00 | 48 098.00 | | 48 098.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 801.00 | 29 801.00 | | 29 801.00 |
UT Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
UX Other trade receivables | 236 759.00 | 236 759.00 | | 236 759.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 94 048.00 | 46 852.00 | 47 196.00 | 94 048.00 |
VI Group and Associates | 3 854.00 | 3 854.00 | | 3 854.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 32 306.00 | | | 32 306.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 231.00 | 346 231.00 | | 346 231.00 |
VS Prepaid expenses | 28 471.00 | 28 471.00 | | 28 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 472.00 | 656 801.00 | 57 671.00 | 714 472.00 |
VW VAT | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 717.00 | 206 521.00 | 47 196.00 | 253 717.00 |
