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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 | 29 780.00 | 29 780.00 | | 29 780.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 738.00 | | 8 738.00 |
AT Other tangible assets | 838 252.00 | 671 195.00 | 167 058.00 | 838 252.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 936 355.00 | 709 712.00 | 226 643.00 | 936 355.00 |
BX Customers and related accounts | 176 005.00 | | 176 005.00 | 176 005.00 |
BZ Other receivables | 1 860 647.00 | | 1 860 647.00 | 1 860 647.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 806 613.00 | | 1 806 613.00 | 1 806 613.00 |
CH Prepaid expenses | 36 838.00 | | 36 838.00 | 36 838.00 |
CJ TOTAL (II) | 4 180 103.00 | | 4 180 103.00 | 4 180 103.00 |
CO Grand total (0 to V) | 5 116 458.00 | 709 712.00 | 4 406 745.00 | 5 116 458.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
CU Other investments | 35 284.00 | | 35 284.00 | 35 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 483 398.00 | 603 903.00 | | 483 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 166.00 | -120 504.00 | | 156 166.00 |
DL TOTAL (I) | 749 564.00 | 593 398.00 | | 749 564.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 942.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 663.00 | 435 018.00 | | 167 663.00 |
DX Trade payables and related accounts | 53 914.00 | 53 514.00 | | 53 914.00 |
DY Tax and social security liabilities | 257 635.00 | 229 103.00 | | 257 635.00 |
EA Other liabilities | 3 177 027.00 | 3 095 454.00 | | 3 177 027.00 |
EC TOTAL (IV) | 3 657 181.00 | 3 814 030.00 | | 3 657 181.00 |
EE Grand total (I to V) | 4 406 745.00 | 4 407 428.00 | | 4 406 745.00 |
EG Accrued income and payables due within one year | 3 657 181.00 | 3 814 030.00 | | 3 657 181.00 |
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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 | 2 393 177.00 | | 2 393 177.00 | 2 393 177.00 |
FJ Net sales | 2 393 177.00 | | 2 393 177.00 | 2 393 177.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 407 977.00 | |
FW Other purchases and external expenses | | | 974 391.00 | |
FX Taxes, duties, and similar payments | | | 27 425.00 | |
FY Salaries and Wages | | | 847 855.00 | |
FZ Social Security Contributions | | | 326 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 241.00 | |
GE Other Expenses | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 2 255 906.00 | |
GG - OPERATING RESULT (I - II) | | | 152 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 8 470.00 | |
GP Total financial income (V) | | | 8 603.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 920.00 | 188.00 | | 14 920.00 |
HB Exceptional income from capital transactions | 34 353.00 | 45 000.00 | | 34 353.00 |
HD Total exceptional income (VII) | 49 273.00 | 45 188.00 | | 49 273.00 |
HE Exceptional expenses on management operations | 14 290.00 | 335.00 | | 14 290.00 |
HF Exceptional expenses on capital transactions | 34 757.00 | 1 200.00 | | 34 757.00 |
HH Total exceptional expenses (VIII) | 49 046.00 | 1 535.00 | | 49 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 43 654.00 | | 227.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 853.00 | 2 003 464.00 | | 2 465 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 687.00 | 2 123 968.00 | | 2 309 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 166.00 | -120 504.00 | | 156 166.00 |
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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 | 971 564.00 | | 10 697.00 | 971 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 357.00 | 36 209.00 | |
I4 DECREASES Grand Total | | 45 906.00 | 936 355.00 | |
IO DECREASES Total including other intangible assets | | | 52 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 549.00 | 847 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 524.00 | | | 52 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 474.00 | | 10 697.00 | 848 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 566.00 | | | 70 566.00 |
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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 | 662 021.00 | 59 241.00 | 11 549.00 | 662 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | 11 177.00 | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 417.00 | 48 064.00 | 11 549.00 | 643 417.00 |
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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 | 53 914.00 | 53 914.00 | | 53 914.00 |
8C Staff and Related Accounts | 91 401.00 | 91 401.00 | | 91 401.00 |
8D Social Security and Other Social Organizations | 65 549.00 | 65 549.00 | | 65 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 027.00 | 3 177 027.00 | | 3 177 027.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 176 005.00 | 176 005.00 | | 176 005.00 |
VB VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 167 663.00 | 167 663.00 | | 167 663.00 |
VM Income taxes | 32 505.00 | 32 505.00 | | 32 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 921.00 | 32 921.00 | | 32 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815 841.00 | 1 815 841.00 | | 1 815 841.00 |
VS Prepaid expenses | 36 838.00 | 36 838.00 | | 36 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 415.00 | 2 074 415.00 | | 2 074 415.00 |
VW VAT | 67 764.00 | 67 764.00 | | 67 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 181.00 | 3 657 181.00 | | 3 657 181.00 |
