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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 | 2 872 354.00 | 1 127 315.00 | 1 745 040.00 | 2 872 354.00 |
AP Buildings | 63 204.00 | 39 662.00 | 23 543.00 | 63 204.00 |
AT Other tangible assets | 5 067.00 | 4 424.00 | 643.00 | 5 067.00 |
BD Other fixed assets | 306 609.00 | 37 785.00 | 268 824.00 | 306 609.00 |
BJ TOTAL (I) | 3 402 006.00 | 1 209 185.00 | 2 192 821.00 | 3 402 006.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 676.00 | | 1 676.00 | 1 676.00 |
BZ Other receivables | 256 038.00 | | 256 038.00 | 256 038.00 |
CD Marketable securities | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 23 928.00 | | 23 928.00 | 23 928.00 |
CJ TOTAL (II) | 355 423.00 | | 355 423.00 | 355 423.00 |
CO Grand total (0 to V) | 3 757 429.00 | 1 209 185.00 | 2 548 244.00 | 3 757 429.00 |
CU Other investments | 154 771.00 | | 154 771.00 | 154 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 953 192.00 | 754 184.00 | | 953 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 083.00 | 199 008.00 | | 149 083.00 |
DL TOTAL (I) | 1 144 199.00 | 995 116.00 | | 1 144 199.00 |
DU Loans and Debts from Credit Institutions (3) | 517 472.00 | 621 478.00 | | 517 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 338.00 | 775 052.00 | | 831 338.00 |
DX Trade payables and related accounts | 20 097.00 | 15 194.00 | | 20 097.00 |
DY Tax and social security liabilities | 35 139.00 | 53 767.00 | | 35 139.00 |
EC TOTAL (IV) | 1 404 045.00 | 1 465 492.00 | | 1 404 045.00 |
EE Grand total (I to V) | 2 548 244.00 | 2 460 608.00 | | 2 548 244.00 |
EG Accrued income and payables due within one year | 1 014 901.00 | 951 531.00 | | 1 014 901.00 |
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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 | 98 939.00 | | 98 939.00 | 98 939.00 |
FJ Net sales | 98 939.00 | | 98 939.00 | 98 939.00 |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 100 234.00 | |
FW Other purchases and external expenses | | | 27 461.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 71 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 822.00 | |
GF Total Operating Expenses (II) | | | 359 770.00 | |
GG - OPERATING RESULT (I - II) | | | -259 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 600.00 | |
GK Income from other securities and fixed asset receivables | | | 441 220.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 807.00 | |
GP Total financial income (V) | | | 495 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 750.00 | |
GR Interest and similar expenses | | | 13 177.00 | |
GU Total financial expenses (VI) | | | 43 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 942.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 43 208.00 | 27 170.00 | | 43 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 988.00 | 586 558.00 | | 595 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 904.00 | 387 549.00 | | 446 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 083.00 | 199 008.00 | | 149 083.00 |
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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 | 987 881.00 | 259 822.00 | 76 304.00 | 987 881.00 |
PE DEPRECIATION Total including other intangible assets | 945 165.00 | 258 453.00 | 76 304.00 | 945 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 717.00 | 1 369.00 | | 42 717.00 |
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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
UX Other trade receivables | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 238 659.00 | 238 659.00 | | 238 659.00 |
VH Loans with a maturity of more than one year at origin | 517 472.00 | 128 327.00 | 285 793.00 | 517 472.00 |
VI Group and Associates | 831 338.00 | 831 338.00 | | 831 338.00 |
VK Loans repaid during the year | 103 478.00 | | | 103 478.00 |
VM Income taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 171.00 | 11 171.00 | | 11 171.00 |
VS Prepaid expenses | 23 928.00 | 23 928.00 | | 23 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 935.00 | 281 935.00 | | 281 935.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 045.00 | 1 014 901.00 | 285 793.00 | 1 404 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
