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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 | 957.00 | 864.00 | 92.00 | 957.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 198 918.00 | 30 519.00 | 168 399.00 | 198 918.00 |
BB Receivables related to investments | 289 462.00 | | 289 462.00 | 289 462.00 |
BH Other financial assets | 10 622.00 | | 10 622.00 | 10 622.00 |
BJ TOTAL (I) | 906 005.00 | 31 383.00 | 874 622.00 | 906 005.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 230 640.00 | | 230 640.00 | 230 640.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 33 546.00 | | 33 546.00 | 33 546.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 266 733.00 | | 266 733.00 | 266 733.00 |
CO Grand total (0 to V) | 1 172 738.00 | 31 383.00 | 1 141 355.00 | 1 172 738.00 |
CP Shares due in less than one year | 300 084.00 | | | 300 084.00 |
CU Other investments | 406 046.00 | | 406 046.00 | 406 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 450 000.00 | | 550 000.00 |
DD Legal reserve (1) | 19 473.00 | 9 494.00 | | 19 473.00 |
DG Other reserves | 35 224.00 | 625.00 | | 35 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 723.00 | 199 578.00 | | 273 723.00 |
DL TOTAL (I) | 878 420.00 | 659 697.00 | | 878 420.00 |
DU Loans and Debts from Credit Institutions (3) | 174 744.00 | 69 210.00 | | 174 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 108.00 | | 59.00 |
DX Trade payables and related accounts | 5 934.00 | 14 534.00 | | 5 934.00 |
DY Tax and social security liabilities | 82 194.00 | 82 098.00 | | 82 194.00 |
EA Other liabilities | 4.00 | 98.00 | | 4.00 |
EC TOTAL (IV) | 262 935.00 | 166 048.00 | | 262 935.00 |
EE Grand total (I to V) | 1 141 355.00 | 825 745.00 | | 1 141 355.00 |
EG Accrued income and payables due within one year | 144 947.00 | 133 206.00 | | 144 947.00 |
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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 | 659 748.00 | | 659 748.00 | 659 748.00 |
FJ Net sales | 659 748.00 | | 659 748.00 | 659 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 659 949.00 | |
FW Other purchases and external expenses | | | 240 369.00 | |
FX Taxes, duties, and similar payments | | | 60 392.00 | |
FY Salaries and Wages | | | 192 130.00 | |
FZ Social Security Contributions | | | 92 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 542.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 606 851.00 | |
GG - OPERATING RESULT (I - II) | | | 53 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 3 259.00 | |
GP Total financial income (V) | | | 253 259.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GT Net expenses on sales of marketable securities | | | 65.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | 71 285.00 | 65 806.00 | | 71 285.00 |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 242.00 | | | 15 242.00 |
HE Exceptional expenses on management operations | 930.00 | 641.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 19 409.00 | 120.00 | | 19 409.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | 761.00 | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | -761.00 | | -5 097.00 |
HK Income tax | 24 732.00 | 25 085.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 451.00 | 711 652.00 | | 928 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 727.00 | 512 075.00 | | 654 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 723.00 | 199 578.00 | | 273 723.00 |
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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 | 538 664.00 | | 458 724.00 | 538 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 130.00 | |
I4 DECREASES Grand Total | 60 000.00 | 31 383.00 | 906 005.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | 60 000.00 | | 957.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 383.00 | 198 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 708.00 | | 248.00 | 60 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 604.00 | | 169 697.00 | 60 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 352.00 | | 288 779.00 | 417 352.00 |
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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 | 21 814.00 | 21 542.00 | 11 973.00 | 21 814.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 259.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 21 283.00 | 11 973.00 | 21 209.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 289 462.00 | 289 462.00 | | 289 462.00 |
UT Other financial assets | 10 622.00 | 10 622.00 | | 10 622.00 |
UX Other trade receivables | 230 640.00 | 230 640.00 | | 230 640.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 174 744.00 | 56 757.00 | 117 987.00 | 174 744.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 55 253.00 | | | 55 253.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 839.00 | 532 839.00 | | 532 839.00 |
VW VAT | 44 026.00 | 44 026.00 | | 44 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 935.00 | 144 947.00 | 117 987.00 | 262 935.00 |
