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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 | 91 797.00 | 34 531.00 | 57 267.00 | 91 797.00 |
AJ Other Intangible Assets | 365 221.00 | 92 279.00 | 272 943.00 | 365 221.00 |
AT Other tangible assets | 220 800.00 | 57 516.00 | 163 284.00 | 220 800.00 |
BJ TOTAL (I) | 2 978 907.00 | 184 325.00 | 2 794 581.00 | 2 978 907.00 |
BX Customers and related accounts | 168 200.00 | | 168 200.00 | 168 200.00 |
BZ Other receivables | 1 429 112.00 | | 1 429 112.00 | 1 429 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 071 315.00 | | 1 071 315.00 | 1 071 315.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 2 668 967.00 | | 2 668 967.00 | 2 668 967.00 |
CO Grand total (0 to V) | 5 647 874.00 | 184 325.00 | 5 463 548.00 | 5 647 874.00 |
CU Other investments | 2 301 088.00 | | 2 301 088.00 | 2 301 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 704 935.00 | 3 095 291.00 | | 3 704 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 491.00 | 609 643.00 | | 698 491.00 |
DL TOTAL (I) | 4 411 676.00 | 3 713 185.00 | | 4 411 676.00 |
DU Loans and Debts from Credit Institutions (3) | 897 237.00 | 1 133 939.00 | | 897 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 967.00 | 32 780.00 | | 23 967.00 |
DX Trade payables and related accounts | 71 212.00 | 21 612.00 | | 71 212.00 |
DY Tax and social security liabilities | 59 458.00 | 78 687.00 | | 59 458.00 |
EC TOTAL (IV) | 1 051 873.00 | 1 267 018.00 | | 1 051 873.00 |
EE Grand total (I to V) | 5 463 548.00 | 4 980 202.00 | | 5 463 548.00 |
EI Including equity loans | 23 967.00 | | | 23 967.00 |
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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 | 536 047.00 | | 536 047.00 | 536 047.00 |
FJ Net sales | 536 047.00 | | 536 047.00 | 536 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 826.00 | |
FW Other purchases and external expenses | | | 105 248.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 277 433.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 907.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 499 584.00 | |
GG - OPERATING RESULT (I - II) | | | 45 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 218.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 703 965.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 261.00 | | | 12 261.00 |
HD Total exceptional income (VII) | 12 261.00 | | | 12 261.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 12 261.00 | | | 12 261.00 |
HH Total exceptional expenses (VIII) | 12 261.00 | 135.00 | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 37 834.00 | 30 203.00 | | 37 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 052.00 | 1 118 097.00 | | 1 261 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 561.00 | 508 454.00 | | 562 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 491.00 | 609 643.00 | | 698 491.00 |
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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 | 2 817 583.00 | | 252 567.00 | 2 817 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301 088.00 | |
I4 DECREASES Grand Total | | 91 243.00 | 2 978 907.00 | |
IO DECREASES Total including other intangible assets | | | 457 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 243.00 | 220 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 514.00 | | 103 505.00 | 353 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 981.00 | | 140 062.00 | 171 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 088.00 | | 9 000.00 | 2 292 088.00 |
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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 | 172 401.00 | 90 907.00 | 78 982.00 | 172 401.00 |
PE DEPRECIATION Total including other intangible assets | 69 445.00 | 57 364.00 | | 69 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 955.00 | 33 543.00 | 78 982.00 | 102 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 212.00 | 71 212.00 | | 71 212.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
UX Other trade receivables | 168 200.00 | 168 200.00 | | 168 200.00 |
VB VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VC Group and associates | 1 416 565.00 | 1 416 565.00 | | 1 416 565.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 895 936.00 | 359 076.00 | 536 861.00 | 895 936.00 |
VI Group and Associates | 23 967.00 | 23 967.00 | | 23 967.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 346 428.00 | | | 346 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 652.00 | 1 597 652.00 | | 1 597 652.00 |
VW VAT | 34 973.00 | 34 973.00 | | 34 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 873.00 | 515 012.00 | 536 861.00 | 1 051 873.00 |
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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 |
