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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
AT Other tangible assets | 142 299.00 | 62 918.00 | 79 382.00 | 142 299.00 |
BD Other fixed assets | 40 207.00 | | 40 207.00 | 40 207.00 |
BH Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
BJ TOTAL (I) | 220 039.00 | 80 838.00 | 139 201.00 | 220 039.00 |
BX Customers and related accounts | 48 813.00 | | 48 813.00 | 48 813.00 |
BZ Other receivables | 249 555.00 | | 249 555.00 | 249 555.00 |
CD Marketable securities | 689 016.00 | | 689 016.00 | 689 016.00 |
CF Cash and cash equivalents | 6 668 074.00 | | 6 668 074.00 | 6 668 074.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 7 658 112.00 | | 7 658 112.00 | 7 658 112.00 |
CO Grand total (0 to V) | 7 878 151.00 | 80 838.00 | 7 797 313.00 | 7 878 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 915.00 | 62 046.00 | | 136 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 371.00 | 174 869.00 | | 223 371.00 |
DL TOTAL (I) | 404 287.00 | 280 915.00 | | 404 287.00 |
DU Loans and Debts from Credit Institutions (3) | 27 364.00 | 30 922.00 | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 487.00 | 100 145.00 | | 167 487.00 |
DX Trade payables and related accounts | 26 585.00 | 34 853.00 | | 26 585.00 |
DY Tax and social security liabilities | 247 152.00 | 240 910.00 | | 247 152.00 |
EA Other liabilities | 6 924 438.00 | 4 265 695.00 | | 6 924 438.00 |
EC TOTAL (IV) | 7 393 026.00 | 4 672 524.00 | | 7 393 026.00 |
EE Grand total (I to V) | 7 797 313.00 | 4 953 440.00 | | 7 797 313.00 |
EG Accrued income and payables due within one year | 7 219 539.00 | 4 672 524.00 | | 7 219 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 364.00 | 922.00 | | 9 364.00 |
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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 | 1 352 410.00 | | 1 352 410.00 | 1 352 410.00 |
FJ Net sales | 1 352 410.00 | | 1 352 410.00 | 1 352 410.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 32 670.00 | |
FR Total operating income (I) | | | 1 396 137.00 | |
FW Other purchases and external expenses | | | 371 917.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 513 542.00 | |
FZ Social Security Contributions | | | 206 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 127 217.00 | |
GG - OPERATING RESULT (I - II) | | | 268 920.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 224.00 | | | 10 224.00 |
HA Exceptional income from management transactions | 32 698.00 | | | 32 698.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 32 698.00 | | | 32 698.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 608.00 | -35.00 | | 32 608.00 |
HK Income tax | 77 789.00 | 69 398.00 | | 77 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 835.00 | 1 308 078.00 | | 1 428 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 464.00 | 1 133 209.00 | | 1 205 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 371.00 | 174 869.00 | | 223 371.00 |
HP References: Equipment leasing | 9 212.00 | 9 212.00 | | 9 212.00 |
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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 | 180 459.00 | | 39 579.00 | 180 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 819.00 | |
I4 DECREASES Grand Total | | | 220 039.00 | |
IO DECREASES Total including other intangible assets | | | 17 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 920.00 | | | 17 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 850.00 | | 39 449.00 | 102 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 689.00 | | 130.00 | 59 689.00 |
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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 | 64 100.00 | 16 738.00 | | 64 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 920.00 | | | 17 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 180.00 | 16 738.00 | | 46 180.00 |
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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 | 26 585.00 | 26 585.00 | | 26 585.00 |
8C Staff and Related Accounts | 88 938.00 | 88 938.00 | | 88 938.00 |
8D Social Security and Other Social Organizations | 71 964.00 | 71 964.00 | | 71 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 924 438.00 | 6 924 438.00 | | 6 924 438.00 |
UT Other financial assets | 19 612.00 | | 19 612.00 | 19 612.00 |
UX Other trade receivables | 48 813.00 | 48 813.00 | | 48 813.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VC Group and associates | 214 862.00 | 214 862.00 | | 214 862.00 |
VG Loans with a maturity of up to one year at origin | 27 364.00 | 21 364.00 | 6 000.00 | 27 364.00 |
VI Group and Associates | 167 487.00 | | 167 487.00 | 167 487.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 489.00 | 11 489.00 | | 11 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 998.00 | 25 998.00 | | 25 998.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 634.00 | 301 022.00 | 19 612.00 | 320 634.00 |
VW VAT | 74 761.00 | 74 761.00 | | 74 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 393 026.00 | 7 219 539.00 | 173 487.00 | 7 393 026.00 |
