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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 | | | 336 375.00 | |
AT Other tangible assets | | | 15 917.00 | |
BD Other fixed assets | | | 53 983.00 | |
BH Other financial assets | | | 4 081.00 | |
BJ TOTAL (I) | | | 5 902 446.00 | |
BX Customers and related accounts | | | 185 899.00 | |
BZ Other receivables | | | 5 117 931.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 221 789.00 | |
CH Prepaid expenses | | | 1 850.00 | |
CJ TOTAL (II) | | | 5 527 484.00 | |
CO Grand total (0 to V) | | | 11 429 930.00 | |
CP Shares due in less than one year | 4 081.00 | | | 4 081.00 |
CU Other investments | | | 5 492 091.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 275.00 | 339 275.00 | | 339 275.00 |
DB Share, merger, contribution premiums, etc. | 2 989 393.00 | 2 989 393.00 | | 2 989 393.00 |
DD Legal reserve (1) | 33 928.00 | 33 928.00 | | 33 928.00 |
DG Other reserves | 8 640.00 | 8 640.00 | | 8 640.00 |
DH Retained earnings | 4 130 116.00 | 4 060 829.00 | | 4 130 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 710.00 | 569 287.00 | | 2 372 710.00 |
DL TOTAL (I) | 9 874 062.00 | 8 001 352.00 | | 9 874 062.00 |
DQ Provisions for Expenses | 17 093.00 | 28 734.00 | | 17 093.00 |
DR TOTAL (IV) | 17 093.00 | 28 734.00 | | 17 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 975.00 | 961 085.00 | | 1 250 975.00 |
DX Trade payables and related accounts | 86 745.00 | 81 781.00 | | 86 745.00 |
DY Tax and social security liabilities | 201 055.00 | 140 749.00 | | 201 055.00 |
EC TOTAL (IV) | 1 538 775.00 | 1 459 418.00 | | 1 538 775.00 |
EE Grand total (I to V) | 11 429 930.00 | 9 489 504.00 | | 11 429 930.00 |
EG Accrued income and payables due within one year | 1 538 775.00 | 1 459 418.00 | | 1 538 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 804.00 | | |
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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 | | | 1 245 360.00 | |
FJ Net sales | | | 1 245 360.00 | |
FO Operating subsidies | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 093.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 461 371.00 | |
FW Other purchases and external expenses | | | 218 794.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 346 273.00 | |
FZ Social Security Contributions | | | 334 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 946 720.00 | |
GG - OPERATING RESULT (I - II) | | | 514 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GK Income from other securities and fixed asset receivables | | | 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 175 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010 000.00 | | | 2 010 000.00 |
HD Total exceptional income (VII) | 2 010 000.00 | | | 2 010 000.00 |
HE Exceptional expenses on management operations | 32 407.00 | 46 428.00 | | 32 407.00 |
HF Exceptional expenses on capital transactions | 73 633.00 | | | 73 633.00 |
HH Total exceptional expenses (VIII) | 106 040.00 | 46 428.00 | | 106 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903 960.00 | -46 428.00 | | 1 903 960.00 |
HJ Employee participation in company results | 5 925.00 | | | 5 925.00 |
HK Income tax | 215 874.00 | 169 744.00 | | 215 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 270.00 | 1 680 989.00 | | 3 647 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 559.00 | 1 111 702.00 | | 1 274 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 710.00 | 569 287.00 | | 2 372 710.00 |
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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 | 6 138 070.00 | | 143 983.00 | 6 138 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 523.00 | 5 550 155.00 | |
I4 DECREASES Grand Total | | 273 904.00 | 6 008 149.00 | |
IO DECREASES Total including other intangible assets | | | 369 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 381.00 | 88 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 435.00 | | 1 600.00 | 367 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 745.00 | | 1 595.00 | 147 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 622 890.00 | | 140 788.00 | 5 622 890.00 |
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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 | 143 539.00 | 22 005.00 | 59 841.00 | 143 539.00 |
PE DEPRECIATION Total including other intangible assets | 32 047.00 | 613.00 | | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 492.00 | 21 392.00 | 59 841.00 | 111 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 734.00 | | 11 641.00 | 28 734.00 |
7C Grand total | 28 734.00 | | 11 641.00 | 28 734.00 |
UE of which provisions and reversals: - Operating | | | 11 641.00 | |
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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 | 86 745.00 | 86 745.00 | | 86 745.00 |
8C Staff and Related Accounts | 22 348.00 | 22 348.00 | | 22 348.00 |
8D Social Security and Other Social Organizations | 69 483.00 | 69 483.00 | | 69 483.00 |
8E Income Taxes | 60 958.00 | 60 958.00 | | 60 958.00 |
UT Other financial assets | 4 081.00 | 4 081.00 | | 4 081.00 |
UX Other trade receivables | 185 899.00 | 185 899.00 | | 185 899.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VC Group and associates | 5 104 099.00 | 5 104 099.00 | | 5 104 099.00 |
VI Group and Associates | 1 258 052.00 | 1 258 052.00 | | 1 258 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 010.00 | 22 010.00 | | 22 010.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 762.00 | 5 309 762.00 | | 5 309 762.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 775.00 | 1 538 775.00 | | 1 538 775.00 |
