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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 | 13 269.00 | 13 227.00 | 41.00 | 13 269.00 |
AJ Other Intangible Assets | 12 524.00 | 7 812.00 | 4 712.00 | 12 524.00 |
AP Buildings | 3 161.00 | 991.00 | 2 170.00 | 3 161.00 |
AT Other tangible assets | 45 198.00 | 41 917.00 | 3 281.00 | 45 198.00 |
BB Receivables related to investments | 113 565.00 | 37 500.00 | 76 065.00 | 113 565.00 |
BD Other fixed assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 207 318.00 | 105 198.00 | 102 120.00 | 207 318.00 |
BX Customers and related accounts | 183 661.00 | | 183 661.00 | 183 661.00 |
BZ Other receivables | 503 922.00 | | 503 922.00 | 503 922.00 |
CF Cash and cash equivalents | 276 843.00 | | 276 843.00 | 276 843.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 974 617.00 | | 974 617.00 | 974 617.00 |
CO Grand total (0 to V) | 1 181 935.00 | 105 198.00 | 1 076 738.00 | 1 181 935.00 |
CP Shares due in less than one year | 91 916.00 | | | 91 916.00 |
CU Other investments | 12 500.00 | 3 750.00 | 8 750.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 67 911.00 | 38 134.00 | | 67 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 584.00 | 119 777.00 | | 154 584.00 |
DL TOTAL (I) | 777 995.00 | 713 411.00 | | 777 995.00 |
DU Loans and Debts from Credit Institutions (3) | 86 244.00 | | | 86 244.00 |
DX Trade payables and related accounts | 52 884.00 | 36 997.00 | | 52 884.00 |
DY Tax and social security liabilities | 152 427.00 | 173 939.00 | | 152 427.00 |
EA Other liabilities | 7 188.00 | 300.00 | | 7 188.00 |
EC TOTAL (IV) | 298 743.00 | 211 236.00 | | 298 743.00 |
EE Grand total (I to V) | 1 076 738.00 | 924 646.00 | | 1 076 738.00 |
EG Accrued income and payables due within one year | 232 244.00 | 211 236.00 | | 232 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 1 425 093.00 | | 1 425 093.00 | 1 425 093.00 |
FJ Net sales | 1 424 980.00 | | 1 424 980.00 | 1 424 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FR Total operating income (I) | | | 1 441 920.00 | |
FW Other purchases and external expenses | | | 660 122.00 | |
FX Taxes, duties, and similar payments | | | 46 699.00 | |
FY Salaries and Wages | | | 341 608.00 | |
FZ Social Security Contributions | | | 139 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 198 246.00 | |
GG - OPERATING RESULT (I - II) | | | 243 674.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 250.00 | |
GR Interest and similar expenses | | | 859.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | 11 749.00 | | 16 940.00 |
HA Exceptional income from management transactions | 7 421.00 | | | 7 421.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 8 921.00 | | | 8 921.00 |
HE Exceptional expenses on management operations | 523.00 | 879.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 5 394.00 | 879.00 | | 5 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -879.00 | | 3 527.00 |
HK Income tax | 58 691.00 | 8 652.00 | | 58 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 025.00 | 1 334 810.00 | | 1 459 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 440.00 | 1 215 033.00 | | 1 304 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 584.00 | 119 777.00 | | 154 584.00 |
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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 | 78 270.00 | | 131 539.00 | 78 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 133 166.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 207 318.00 | |
IO DECREASES Total including other intangible assets | | | 25 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 48 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 809.00 | | 2 984.00 | 22 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 890.00 | | 2 460.00 | 46 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 571.00 | | 126 095.00 | 8 571.00 |
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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 | 55 845.00 | 8 930.00 | 827.00 | 55 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 775.00 | 6 264.00 | | 14 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | 2 665.00 | 827.00 | 41 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 37 500.00 | | |
7B Total provisions for depreciation | | 41 250.00 | | |
7C Grand total | | 41 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 250.00 | | |
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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 | 52 884.00 | 52 884.00 | | 52 884.00 |
8C Staff and Related Accounts | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 57 599.00 | 57 599.00 | | 57 599.00 |
8E Income Taxes | 43 841.00 | 43 841.00 | | 43 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UL Receivables related to investments | 113 565.00 | 91 916.00 | 21 649.00 | 113 565.00 |
UT Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
UX Other trade receivables | 183 661.00 | 183 661.00 | | 183 661.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 503 214.00 | 503 214.00 | | 503 214.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 86 191.00 | 19 693.00 | 66 499.00 | 86 191.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 809.00 | | | 13 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 761.00 | 789 690.00 | 26 071.00 | 815 761.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 743.00 | 232 244.00 | 66 499.00 | 298 743.00 |
