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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 | 34 689.00 | 18 846.00 | 15 843.00 | 34 689.00 |
BH Other financial assets | 8 575.00 | 1 980.00 | 6 595.00 | 8 575.00 |
BJ TOTAL (I) | 369 304.00 | 20 826.00 | 348 478.00 | 369 304.00 |
BX Customers and related accounts | 66 503.00 | | 66 503.00 | 66 503.00 |
BZ Other receivables | 1 064 475.00 | | 1 064 475.00 | 1 064 475.00 |
CF Cash and cash equivalents | 40 852.00 | | 40 852.00 | 40 852.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 1 173 396.00 | | 1 173 396.00 | 1 173 396.00 |
CO Grand total (0 to V) | 1 542 700.00 | 20 826.00 | 1 521 874.00 | 1 542 700.00 |
CU Other investments | 326 040.00 | | 326 040.00 | 326 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 899.00 | | 40 000.00 |
DG Other reserves | 84 269.00 | 166 621.00 | | 84 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 493.00 | 370 749.00 | | 400 493.00 |
DK Regulated provisions | 12 784.00 | 15 616.00 | | 12 784.00 |
DL TOTAL (I) | 1 337 546.00 | 979 885.00 | | 1 337 546.00 |
DU Loans and Debts from Credit Institutions (3) | 9 370.00 | 31 286.00 | | 9 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 600.00 | 153 574.00 | | 36 600.00 |
DX Trade payables and related accounts | 25 558.00 | 26 282.00 | | 25 558.00 |
DY Tax and social security liabilities | 67 881.00 | 84 999.00 | | 67 881.00 |
EA Other liabilities | 44 918.00 | 29 143.00 | | 44 918.00 |
EC TOTAL (IV) | 184 327.00 | 325 285.00 | | 184 327.00 |
EE Grand total (I to V) | 1 521 874.00 | 1 305 170.00 | | 1 521 874.00 |
EG Accrued income and payables due within one year | 184 327.00 | 315 915.00 | | 184 327.00 |
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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 | 574 795.00 | | 574 795.00 | 574 795.00 |
FJ Net sales | 574 795.00 | | 574 795.00 | 574 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 580 772.00 | |
FW Other purchases and external expenses | | | 107 254.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 313 026.00 | |
FZ Social Security Contributions | | | 102 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 553 876.00 | |
GG - OPERATING RESULT (I - II) | | | 26 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 364.00 | |
GP Total financial income (V) | | | 384 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 2 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | 2 132.00 | | 699.00 |
A2 TOTAL ASSETS | 59 739.00 | 63 747.00 | | 59 739.00 |
A4 Equity method investments | 819.00 | 119.00 | | 819.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 831.00 | | | 2 831.00 |
HD Total exceptional income (VII) | 2 831.00 | 36 000.00 | | 2 831.00 |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HG Exceptional depreciation and provisions | | 15 616.00 | | |
HH Total exceptional expenses (VIII) | | 51 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | -15 616.00 | | 2 831.00 |
HK Income tax | 10 841.00 | 3 855.00 | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 968.00 | 1 003 830.00 | | 967 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 475.00 | 633 081.00 | | 567 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 493.00 | 370 749.00 | | 400 493.00 |
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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 | 360 903.00 | | 338 416.00 | 360 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 015.00 | 334 615.00 | |
I4 DECREASES Grand Total | | 330 015.00 | 369 304.00 | |
IO DECREASES Total including other intangible assets | | | 34 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 888.00 | | 3 801.00 | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 015.00 | | 334 615.00 | 330 015.00 |
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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 | 7 808.00 | 11 039.00 | | 7 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 808.00 | 11 039.00 | | 7 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 980.00 | | |
3Z Total regulated provisions | 15 616.00 | | 2 831.00 | 15 616.00 |
7B Total provisions for depreciation | | 1 980.00 | | |
7C Grand total | 15 616.00 | 1 980.00 | 2 831.00 | 15 616.00 |
UG - Financial | | 1 980.00 | | |
UJ - Exceptional | | | 2 831.00 | |
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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 | 25 558.00 | 25 558.00 | | 25 558.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 918.00 | 44 918.00 | | 44 918.00 |
UT Other financial assets | 8 575.00 | | | 8 575.00 |
UX Other trade receivables | 66 503.00 | | | 66 503.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VC Group and associates | 1 039 336.00 | | | 1 039 336.00 |
VH Loans with a maturity of more than one year at origin | 9 370.00 | 9 370.00 | | 9 370.00 |
VI Group and Associates | 36 600.00 | 36 600.00 | | 36 600.00 |
VK Loans repaid during the year | 21 916.00 | | | 21 916.00 |
VM Income taxes | 1 112.00 | | | 1 112.00 |
VP Miscellaneous | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 181.00 | | | 10 181.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 119.00 | 1 132 544.00 | 8 575.00 | 1 141 119.00 |
VW VAT | 34 971.00 | 34 971.00 | | 34 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 327.00 | 184 327.00 | | 184 327.00 |
