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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 | 5 902.00 | 5 308.00 | 594.00 | 5 902.00 |
AT Other tangible assets | 172 623.00 | 53 646.00 | 118 977.00 | 172 623.00 |
BH Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
BJ TOTAL (I) | 4 055 488.00 | 58 955.00 | 3 996 532.00 | 4 055 488.00 |
BX Customers and related accounts | 261 222.00 | | 261 222.00 | 261 222.00 |
BZ Other receivables | 585 932.00 | | 585 932.00 | 585 932.00 |
CF Cash and cash equivalents | 1 195 013.00 | | 1 195 013.00 | 1 195 013.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 2 046 130.00 | | 2 046 130.00 | 2 046 130.00 |
CO Grand total (0 to V) | 6 101 618.00 | 58 955.00 | 6 042 662.00 | 6 101 618.00 |
CU Other investments | 3 822 046.00 | | 3 822 046.00 | 3 822 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 2 548 408.00 | | | 2 548 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 589.00 | | | 647 589.00 |
DL TOTAL (I) | 3 492 997.00 | | | 3 492 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 377.00 | | | 2 142 377.00 |
DX Trade payables and related accounts | 21 723.00 | | | 21 723.00 |
DY Tax and social security liabilities | 348 033.00 | | | 348 033.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 2 549 665.00 | | | 2 549 665.00 |
EE Grand total (I to V) | 6 042 662.00 | | | 6 042 662.00 |
EG Accrued income and payables due within one year | 2 498 365.00 | | | 2 498 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 495 017.00 | | 1 495 017.00 | 1 495 017.00 |
FJ Net sales | 1 495 017.00 | | 1 495 017.00 | 1 495 017.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 431.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 526 964.00 | |
FW Other purchases and external expenses | | | 265 772.00 | |
FX Taxes, duties, and similar payments | | | 36 515.00 | |
FY Salaries and Wages | | | 635 119.00 | |
FZ Social Security Contributions | | | 330 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 997.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 303 149.00 | |
GG - OPERATING RESULT (I - II) | | | 223 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 392.00 | |
GL Other interest and similar income | | | 2 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 429 263.00 | |
GR Interest and similar expenses | | | 19 526.00 | |
GU Total financial expenses (VI) | | | 19 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 431.00 | | | 31 431.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 356 565.00 | | | 356 565.00 |
HD Total exceptional income (VII) | 357 956.00 | | | 357 956.00 |
HE Exceptional expenses on management operations | 14 281.00 | | | 14 281.00 |
HF Exceptional expenses on capital transactions | 180 543.00 | | | 180 543.00 |
HH Total exceptional expenses (VIII) | 194 824.00 | | | 194 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 131.00 | | | 163 131.00 |
HK Income tax | 149 095.00 | | | 149 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 184.00 | | | 2 314 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 595.00 | | | 1 666 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 589.00 | | | 647 589.00 |
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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 | 4 196 253.00 | | 39 778.00 | 4 196 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 544.00 | 3 876 961.00 | |
I4 DECREASES Grand Total | | 180 544.00 | 4 055 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 903.00 | | | 5 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 845.00 | | 39 778.00 | 132 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057 505.00 | | | 4 057 505.00 |
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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 | 23 958.00 | 34 998.00 | | 23 958.00 |
PE DEPRECIATION Total including other intangible assets | 4 937.00 | 372.00 | | 4 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 021.00 | 34 626.00 | | 19 021.00 |
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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 | 51 300.00 | | | 51 300.00 |
8B Suppliers and Related Accounts | 21 723.00 | 21 723.00 | | 21 723.00 |
8D Social Security and Other Social Organizations | 348 033.00 | 348 033.00 | | 348 033.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
UX Other trade receivables | 261 222.00 | 261 222.00 | | 261 222.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 091 078.00 | 2 091 078.00 | | 2 091 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 933.00 | 585 933.00 | | 585 933.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 032.00 | 851 117.00 | 54 915.00 | 906 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 665.00 | 2 498 365.00 | | 2 549 665.00 |
