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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AT Other tangible assets | 158 727.00 | 102 249.00 | 56 478.00 | 158 727.00 |
BB Receivables related to investments | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 181 969.00 | 108 731.00 | 73 238.00 | 181 969.00 |
BX Customers and related accounts | 25 505.00 | | 25 505.00 | 25 505.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 506 674.00 | | 506 674.00 | 506 674.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 130 982.00 | | 1 130 982.00 | 1 130 982.00 |
CO Grand total (0 to V) | 1 312 951.00 | 108 731.00 | 1 204 220.00 | 1 312 951.00 |
CP Shares due in less than one year | 13 440.00 | | | 13 440.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 250 000.00 | | 440 000.00 |
DD Legal reserve (1) | 13 628.00 | 6 977.00 | | 13 628.00 |
DG Other reserves | 8 459.00 | 97 096.00 | | 8 459.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 195.00 | 133 013.00 | | 136 195.00 |
DL TOTAL (I) | 598 407.00 | 487 212.00 | | 598 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430.00 | 24 757.00 | | 6 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 853.00 | 31 760.00 | | 37 853.00 |
DX Trade payables and related accounts | 12 215.00 | 4 825.00 | | 12 215.00 |
DY Tax and social security liabilities | 77 601.00 | 82 524.00 | | 77 601.00 |
EA Other liabilities | 471 714.00 | 422 507.00 | | 471 714.00 |
EC TOTAL (IV) | 605 813.00 | 566 373.00 | | 605 813.00 |
EE Grand total (I to V) | 1 204 220.00 | 1 053 586.00 | | 1 204 220.00 |
EG Accrued income and payables due within one year | 605 813.00 | 559 956.00 | | 605 813.00 |
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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 | 746 006.00 | | 746 006.00 | 746 006.00 |
FJ Net sales | 746 006.00 | | 746 006.00 | 746 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 746 550.00 | |
FW Other purchases and external expenses | | | 124 096.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 373 092.00 | |
FZ Social Security Contributions | | | 44 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 635.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 571 295.00 | |
GG - OPERATING RESULT (I - II) | | | 175 255.00 | |
GL Other interest and similar income | | | 6 577.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 468.00 | | 500.00 |
HA Exceptional income from management transactions | 39.00 | 1 085.00 | | 39.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 139.00 | 1 085.00 | | 11 139.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 9 886.00 | | | 9 886.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 17.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | 1 068.00 | | 1 252.00 |
HK Income tax | 46 728.00 | 50 668.00 | | 46 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 266.00 | 745 629.00 | | 764 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 071.00 | 612 615.00 | | 628 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 195.00 | 133 013.00 | | 136 195.00 |
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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 | 173 656.00 | | 29 532.00 | 173 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 760.00 | |
I4 DECREASES Grand Total | | 21 219.00 | 181 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 219.00 | 158 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 495.00 | | 17 452.00 | 162 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 12 080.00 | 4 680.00 |
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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 | 98 429.00 | 21 635.00 | 11 333.00 | 98 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 947.00 | 21 635.00 | 11 333.00 | 91 947.00 |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8C Staff and Related Accounts | 34 972.00 | 34 972.00 | | 34 972.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 714.00 | 471 714.00 | | 471 714.00 |
UL Receivables related to investments | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 25 505.00 | 25 505.00 | | 25 505.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 6 430.00 | | 6 430.00 |
VI Group and Associates | 37 853.00 | 37 853.00 | | 37 853.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 267.00 | 57 747.00 | 2 520.00 | 60 267.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 813.00 | 605 813.00 | | 605 813.00 |
