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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | 156 400.00 | 152 777.00 | 3 623.00 | 156 400.00 |
AT Other tangible assets | 15 121.00 | 15 121.00 | | 15 121.00 |
BB Receivables related to investments | 97 688.00 | | 97 688.00 | 97 688.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 709 310.00 | 168 117.00 | 541 193.00 | 709 310.00 |
BX Customers and related accounts | 46 303.00 | | 46 303.00 | 46 303.00 |
BZ Other receivables | 113 959.00 | | 113 959.00 | 113 959.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 160 368.00 | | 160 368.00 | 160 368.00 |
CO Grand total (0 to V) | 869 679.00 | 168 117.00 | 701 562.00 | 869 679.00 |
CU Other investments | 434 547.00 | | 434 547.00 | 434 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 19 145.00 | 19 145.00 | | 19 145.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 371 050.00 | 352 718.00 | | 371 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 974.00 | 18 332.00 | | 136 974.00 |
DL TOTAL (I) | 568 419.00 | 431 445.00 | | 568 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 469.00 | 25 134.00 | | 7 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 183.00 | 83 438.00 | | 81 183.00 |
DX Trade payables and related accounts | 2 568.00 | 2 440.00 | | 2 568.00 |
DY Tax and social security liabilities | 40 082.00 | 68 680.00 | | 40 082.00 |
EA Other liabilities | 1 840.00 | 18 073.00 | | 1 840.00 |
EC TOTAL (IV) | 133 143.00 | 197 764.00 | | 133 143.00 |
EE Grand total (I to V) | 701 562.00 | 629 209.00 | | 701 562.00 |
EG Accrued income and payables due within one year | 133 143.00 | 191 428.00 | | 133 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 260.00 | | 1 118.00 |
EI Including equity loans | 81 183.00 | | | 81 183.00 |
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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 | 308 096.00 | | 308 096.00 | 308 096.00 |
FJ Net sales | 308 096.00 | | 308 096.00 | 308 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 980.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 178 048.00 | |
FZ Social Security Contributions | | | 37 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 861.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GK Income from other securities and fixed asset receivables | | | 108 769.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 110 125.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 383.00 | 27 000.00 | | 22 383.00 |
HD Total exceptional income (VII) | 22 383.00 | 27 000.00 | | 22 383.00 |
HF Exceptional expenses on capital transactions | 13 100.00 | 29 548.00 | | 13 100.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 29 548.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 283.00 | -2 548.00 | | 9 283.00 |
HJ Employee participation in company results | 14 665.00 | 8 692.00 | | 14 665.00 |
HK Income tax | 6 040.00 | 5 197.00 | | 6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 489.00 | 337 758.00 | | 441 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 515.00 | 319 426.00 | | 304 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 974.00 | 18 332.00 | | 136 974.00 |
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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 | 702 286.00 | | 20 125.00 | 702 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 537 570.00 | |
I4 DECREASES Grand Total | | 13 100.00 | 709 311.00 | |
IO DECREASES Total including other intangible assets | | | 156 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 620.00 | | | 156 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 545.00 | | 20 125.00 | 530 545.00 |
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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 | 155 084.00 | 13 033.00 | | 155 084.00 |
PE DEPRECIATION Total including other intangible assets | 139 963.00 | 13 033.00 | | 139 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121.00 | | | 15 121.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 97 688.00 | | 97 688.00 | 97 688.00 |
UX Other trade receivables | 46 303.00 | 46 303.00 | | 46 303.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 6 352.00 | 6 352.00 | | 6 352.00 |
VI Group and Associates | 81 183.00 | 81 183.00 | | 81 183.00 |
VK Loans repaid during the year | 18 477.00 | | | 18 477.00 |
VM Income taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 056.00 | 160 368.00 | 97 688.00 | 258 056.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 143.00 | 133 143.00 | | 133 143.00 |
