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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 | 199 010.00 | 160 872.00 | 38 138.00 | 199 010.00 |
AT Other tangible assets | 273 901.00 | 204 642.00 | 69 259.00 | 273 901.00 |
BH Other financial assets | 47 996.00 | | 47 996.00 | 47 996.00 |
BJ TOTAL (I) | 2 156 998.00 | 365 514.00 | 1 791 484.00 | 2 156 998.00 |
BX Customers and related accounts | 398 830.00 | | 398 830.00 | 398 830.00 |
BZ Other receivables | 401 803.00 | | 401 803.00 | 401 803.00 |
CF Cash and cash equivalents | 8 643 623.00 | | 8 643 623.00 | 8 643 623.00 |
CH Prepaid expenses | 113 127.00 | | 113 127.00 | 113 127.00 |
CJ TOTAL (II) | 9 557 383.00 | | 9 557 383.00 | 9 557 383.00 |
CO Grand total (0 to V) | 11 714 381.00 | 365 514.00 | 11 348 868.00 | 11 714 381.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 612 462.00 | 481 323.00 | | 612 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 862.00 | 781 139.00 | | 441 862.00 |
DL TOTAL (I) | 1 101 074.00 | 1 309 212.00 | | 1 101 074.00 |
DU Loans and Debts from Credit Institutions (3) | 300 751.00 | 405 246.00 | | 300 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 861.00 | 282 861.00 | | 487 861.00 |
DX Trade payables and related accounts | 356 286.00 | 352 352.00 | | 356 286.00 |
DY Tax and social security liabilities | 238 419.00 | 252 476.00 | | 238 419.00 |
EA Other liabilities | 8 864 477.00 | 8 128 664.00 | | 8 864 477.00 |
EC TOTAL (IV) | 10 247 794.00 | 9 421 599.00 | | 10 247 794.00 |
EE Grand total (I to V) | 11 348 868.00 | 10 730 811.00 | | 11 348 868.00 |
EG Accrued income and payables due within one year | 10 247 794.00 | 9 421 599.00 | | 10 247 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 245.00 | 12.00 | | 56 245.00 |
EI Including equity loans | 487 861.00 | | | 487 861.00 |
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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 | 3 017 981.00 | | 3 017 981.00 | 3 017 981.00 |
FJ Net sales | 3 017 981.00 | | 3 017 981.00 | 3 017 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 032 554.00 | |
FW Other purchases and external expenses | | | 1 425 530.00 | |
FX Taxes, duties, and similar payments | | | 36 218.00 | |
FY Salaries and Wages | | | 647 777.00 | |
FZ Social Security Contributions | | | 315 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 451 216.00 | |
GG - OPERATING RESULT (I - II) | | | 581 338.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 24 902.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 707.00 | 4 895.00 | | 6 707.00 |
HD Total exceptional income (VII) | 6 707.00 | 4 895.00 | | 6 707.00 |
HE Exceptional expenses on management operations | 11 538.00 | 1 084.00 | | 11 538.00 |
HH Total exceptional expenses (VIII) | 11 538.00 | 1 084.00 | | 11 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | 3 811.00 | | -4 831.00 |
HK Income tax | 155 613.00 | 210 133.00 | | 155 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 163.00 | 3 324 338.00 | | 3 064 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 301.00 | 2 543 198.00 | | 2 622 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 862.00 | 781 139.00 | | 441 862.00 |
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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 | 2 085 720.00 | | 71 278.00 | 2 085 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 087.00 | |
I4 DECREASES Grand Total | | | 2 156 998.00 | |
IO DECREASES Total including other intangible assets | | | 199 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 785.00 | | 39 225.00 | 159 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 411.00 | | 31 490.00 | 242 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 524.00 | | 562.00 | 1 683 524.00 |
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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 | 339 563.00 | 25 951.00 | | 339 563.00 |
PE DEPRECIATION Total including other intangible assets | 157 631.00 | 3 241.00 | | 157 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 932.00 | 22 709.00 | | 181 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 356 286.00 | 356 286.00 | | 356 286.00 |
8C Staff and Related Accounts | 81 871.00 | 81 871.00 | | 81 871.00 |
8D Social Security and Other Social Organizations | 98 651.00 | 98 651.00 | | 98 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 864 477.00 | 8 864 477.00 | | 8 864 477.00 |
UT Other financial assets | 47 996.00 | | 47 996.00 | 47 996.00 |
UX Other trade receivables | 398 830.00 | 398 830.00 | | 398 830.00 |
VB VAT | 55 819.00 | 55 819.00 | | 55 819.00 |
VC Group and associates | 318 882.00 | 318 882.00 | | 318 882.00 |
VG Loans with a maturity of up to one year at origin | 56 245.00 | 56 245.00 | | 56 245.00 |
VH Loans with a maturity of more than one year at origin | 244 506.00 | 244 506.00 | | 244 506.00 |
VI Group and Associates | 487 531.00 | 487 531.00 | | 487 531.00 |
VK Loans repaid during the year | 160 729.00 | | | 160 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
VS Prepaid expenses | 113 127.00 | 113 127.00 | | 113 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 756.00 | 913 761.00 | 47 996.00 | 961 756.00 |
VW VAT | 45 841.00 | 45 841.00 | | 45 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 247 794.00 | 10 247 794.00 | | 10 247 794.00 |
