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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 | 3 447.00 | 2 070.00 | 1 377.00 | 3 447.00 |
AT Other tangible assets | 166 184.00 | 71 101.00 | 95 083.00 | 166 184.00 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 1 090 953.00 | 73 171.00 | 1 017 782.00 | 1 090 953.00 |
BX Customers and related accounts | 102 594.00 | | 102 594.00 | 102 594.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CD Marketable securities | 230 019.00 | 8 291.00 | 221 728.00 | 230 019.00 |
CF Cash and cash equivalents | 525 839.00 | | 525 839.00 | 525 839.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 867 236.00 | 8 291.00 | 858 944.00 | 867 236.00 |
CO Grand total (0 to V) | 1 958 189.00 | 81 463.00 | 1 876 726.00 | 1 958 189.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
CU Other investments | 758 945.00 | | 758 945.00 | 758 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 798 381.00 | 848 717.00 | | 798 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 440.00 | 251 165.00 | | 611 440.00 |
DL TOTAL (I) | 1 778 321.00 | 1 468 381.00 | | 1 778 321.00 |
DU Loans and Debts from Credit Institutions (3) | 11 923.00 | 21 066.00 | | 11 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 28 423.00 | 22 965.00 | | 28 423.00 |
DY Tax and social security liabilities | 57 916.00 | 72 314.00 | | 57 916.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 98 405.00 | 116 356.00 | | 98 405.00 |
EE Grand total (I to V) | 1 876 726.00 | 1 584 737.00 | | 1 876 726.00 |
EG Accrued income and payables due within one year | 92 047.00 | | | 92 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 530.00 | | 550.00 |
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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 | 699 782.00 | | 699 782.00 | 699 782.00 |
FJ Net sales | 699 782.00 | | 699 782.00 | 699 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 709 223.00 | |
FU Purchases of raw materials and other supplies | | | 43 227.00 | |
FW Other purchases and external expenses | | | 116 850.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 475 929.00 | |
FZ Social Security Contributions | | | 32 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 371.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 693 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 000.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725.00 | |
GO Net income from sales of marketable securities | | | 661.00 | |
GP Total financial income (V) | | | 601 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 291.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 978.00 | | | 14 978.00 |
HK Income tax | 12 137.00 | 7 846.00 | | 12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 269.00 | 943 116.00 | | 1 330 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 829.00 | 691 952.00 | | 718 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 440.00 | 251 165.00 | | 611 440.00 |
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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 | 910 737.00 | | 220 374.00 | 910 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 322.00 | |
I4 DECREASES Grand Total | | 40 158.00 | 1 090 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 158.00 | 166 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 945.00 | | 86 397.00 | 119 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 346.00 | | 133 977.00 | 787 346.00 |
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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 | 88 736.00 | 20 371.00 | 35 936.00 | 88 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | 770.00 | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 435.00 | 19 602.00 | 35 936.00 | 87 435.00 |
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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 | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 102 594.00 | 102 594.00 | | 102 594.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | 5 015.00 | 6 358.00 | 11 373.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VP Miscellaneous | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 916.00 | 57 916.00 | | 57 916.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 755.00 | 111 755.00 | 162 000.00 | 273 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 405.00 | 92 047.00 | 6 358.00 | 98 405.00 |
