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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 | 50 965.00 | 50 718.00 | 246.00 | 50 965.00 |
AT Other tangible assets | 85 209.00 | 73 772.00 | 11 437.00 | 85 209.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 854 694.00 | 125 709.00 | 728 985.00 | 854 694.00 |
BX Customers and related accounts | 63 832.00 | | 63 832.00 | 63 832.00 |
BZ Other receivables | 1 682 526.00 | | 1 682 526.00 | 1 682 526.00 |
CD Marketable securities | 458 597.00 | 272 026.00 | 186 571.00 | 458 597.00 |
CF Cash and cash equivalents | 647 442.00 | | 647 442.00 | 647 442.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 2 861 108.00 | 272 026.00 | 2 589 082.00 | 2 861 108.00 |
CO Grand total (0 to V) | 3 715 802.00 | 397 735.00 | 3 318 067.00 | 3 715 802.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 2 896 845.00 | | | 2 896 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | | | 12 567.00 |
DL TOTAL (I) | 3 029 092.00 | | | 3 029 092.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 083.00 | | | 111 083.00 |
DX Trade payables and related accounts | 53 383.00 | | | 53 383.00 |
DY Tax and social security liabilities | 114 314.00 | | | 114 314.00 |
EC TOTAL (IV) | 278 974.00 | | | 278 974.00 |
EE Grand total (I to V) | 3 318 067.00 | | | 3 318 067.00 |
EG Accrued income and payables due within one year | 278 974.00 | | | 278 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 760 527.00 | | 760 527.00 | 760 527.00 |
FJ Net sales | 760 527.00 | | 760 527.00 | 760 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 590.00 | |
FW Other purchases and external expenses | | | 67 978.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 367 086.00 | |
FZ Social Security Contributions | | | 168 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GE Other Expenses | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 629 696.00 | |
GG - OPERATING RESULT (I - II) | | | 132 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 551.00 | |
GL Other interest and similar income | | | 30 342.00 | |
GO Net income from sales of marketable securities | | | 31 856.00 | |
GP Total financial income (V) | | | 75 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 158.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 188 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 060.00 | | | 2 060.00 |
A4 Equity method investments | 8 259.00 | | | 8 259.00 |
HJ Employee participation in company results | 16 030.00 | | | 16 030.00 |
HK Income tax | -8 128.00 | | | -8 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 339.00 | | | 838 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 772.00 | | | 825 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | | | 12 567.00 |
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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 | 853 638.00 | | 1 056.00 | 853 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 521.00 | |
I4 DECREASES Grand Total | | | 854 694.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 729.00 | | 236.00 | 50 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 389.00 | | 820.00 | 84 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 521.00 | | | 718 521.00 |
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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 | 113 365.00 | 11 125.00 | | 113 365.00 |
PE DEPRECIATION Total including other intangible assets | 50 519.00 | 199.00 | | 50 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 846.00 | 10 926.00 | | 62 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 91 868.00 | 180 158.00 | | 91 868.00 |
7B Total provisions for depreciation | 93 088.00 | 180 158.00 | | 93 088.00 |
7C Grand total | 103 088.00 | 180 158.00 | | 103 088.00 |
UG - Financial | | 180 158.00 | | |
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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 | 53 383.00 | 53 383.00 | | 53 383.00 |
8C Staff and Related Accounts | 40 093.00 | 40 093.00 | | 40 093.00 |
8D Social Security and Other Social Organizations | 45 031.00 | 45 031.00 | | 45 031.00 |
UX Other trade receivables | 63 832.00 | 63 832.00 | | 63 832.00 |
UY Staff and related accounts | 12 056.00 | 12 056.00 | | 12 056.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VC Group and associates | 1 658 556.00 | 1 658 556.00 | | 1 658 556.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 111 083.00 | 111 083.00 | | 111 083.00 |
VM Income taxes | 8 128.00 | 8 128.00 | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VS Prepaid expenses | 8 711.00 | 8 711.00 | | 8 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 069.00 | 1 755 069.00 | | 1 755 069.00 |
VW VAT | 24 058.00 | 24 058.00 | | 24 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 974.00 | 278 974.00 | | 278 974.00 |
