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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 | 29 688.00 | 28 156.00 | 1 532.00 | 29 688.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 105 604.00 | 96 002.00 | 9 602.00 | 105 604.00 |
BB Receivables related to investments | 2 336 007.00 | | 2 336 007.00 | 2 336 007.00 |
BJ TOTAL (I) | 8 483 741.00 | 124 158.00 | 8 359 583.00 | 8 483 741.00 |
BX Customers and related accounts | 161 573.00 | | 161 573.00 | 161 573.00 |
BZ Other receivables | 23 818.00 | | 23 818.00 | 23 818.00 |
CF Cash and cash equivalents | 142 079.00 | | 142 079.00 | 142 079.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 338 319.00 | | 338 319.00 | 338 319.00 |
CO Grand total (0 to V) | 8 822 060.00 | 124 158.00 | 8 697 902.00 | 8 822 060.00 |
CU Other investments | 6 012 443.00 | | 6 012 443.00 | 6 012 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 42 042.00 | 31 903.00 | | 42 042.00 |
DG Other reserves | 629 203.00 | 494 080.00 | | 629 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 370.00 | 202 762.00 | | 249 370.00 |
DL TOTAL (I) | 6 070 616.00 | 5 878 745.00 | | 6 070 616.00 |
DU Loans and Debts from Credit Institutions (3) | 162 570.00 | 259 061.00 | | 162 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 642.00 | 2 170 447.00 | | 2 229 642.00 |
DX Trade payables and related accounts | 55 928.00 | 51 984.00 | | 55 928.00 |
DY Tax and social security liabilities | 179 146.00 | 126 363.00 | | 179 146.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 2 627 286.00 | 2 608 911.00 | | 2 627 286.00 |
EE Grand total (I to V) | 8 697 902.00 | 8 487 656.00 | | 8 697 902.00 |
EG Accrued income and payables due within one year | 340 905.00 | 277 206.00 | | 340 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 2 566.00 | | 2 566.00 | 2 566.00 |
FG Production sold - services | 1 285 196.00 | | 1 285 196.00 | 1 285 196.00 |
FJ Net sales | 1 287 763.00 | | 1 287 763.00 | 1 287 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 288 395.00 | |
FW Other purchases and external expenses | | | 154 510.00 | |
FX Taxes, duties, and similar payments | | | 8 122.00 | |
FY Salaries and Wages | | | 826 748.00 | |
FZ Social Security Contributions | | | 187 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 187 810.00 | |
GG - OPERATING RESULT (I - II) | | | 100 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 340.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 246 685.00 | |
GR Interest and similar expenses | | | 44 260.00 | |
GU Total financial expenses (VI) | | | 44 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 4 849.00 | | 614.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -25.00 | | 3 200.00 |
HK Income tax | 56 839.00 | 63 745.00 | | 56 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 280.00 | 1 485 106.00 | | 1 538 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 909.00 | 1 282 344.00 | | 1 288 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 370.00 | 202 762.00 | | 249 370.00 |
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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 | 8 453 068.00 | | 585 605.00 | 8 453 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 932.00 | 8 348 450.00 | |
I4 DECREASES Grand Total | | 554 932.00 | 8 483 741.00 | |
IO DECREASES Total including other intangible assets | | | 29 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 105 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 988.00 | | 1 700.00 | 27 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 975.00 | | 2 629.00 | 119 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305 105.00 | | 581 276.00 | 8 305 105.00 |
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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 | 129 775.00 | 11 383.00 | 17 000.00 | 129 775.00 |
PE DEPRECIATION Total including other intangible assets | 24 559.00 | 3 597.00 | | 24 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 216.00 | 7 786.00 | 17 000.00 | 105 216.00 |
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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 | 2 225 647.00 | | 2 225 647.00 | 2 225 647.00 |
8B Suppliers and Related Accounts | 55 928.00 | 55 928.00 | | 55 928.00 |
8C Staff and Related Accounts | 86 418.00 | 86 418.00 | | 86 418.00 |
8D Social Security and Other Social Organizations | 42 925.00 | 42 925.00 | | 42 925.00 |
UL Receivables related to investments | 2 336 007.00 | | 2 336 007.00 | 2 336 007.00 |
UX Other trade receivables | 161 573.00 | 161 573.00 | | 161 573.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 161 822.00 | 101 087.00 | 60 735.00 | 161 822.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VK Loans repaid during the year | 97 192.00 | | | 97 192.00 |
VM Income taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
VP Miscellaneous | 8 794.00 | 8 794.00 | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 246.00 | 196 240.00 | 2 336 007.00 | 2 532 246.00 |
VW VAT | 42 575.00 | 42 575.00 | | 42 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 286.00 | 340 905.00 | 2 286 381.00 | 2 627 286.00 |
