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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 | 1 366.00 | 849.00 | 517.00 | 1 366.00 |
AP Buildings | 3 823.00 | 1 315.00 | 2 508.00 | 3 823.00 |
AT Other tangible assets | 26 514.00 | 14 404.00 | 12 110.00 | 26 514.00 |
BF Loans | 33 340.00 | | 33 340.00 | 33 340.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 2 073 721.00 | 16 568.00 | 2 057 152.00 | 2 073 721.00 |
BX Customers and related accounts | 54 510.00 | | 54 510.00 | 54 510.00 |
BZ Other receivables | 120 863.00 | | 120 863.00 | 120 863.00 |
CF Cash and cash equivalents | 265 753.00 | | 265 753.00 | 265 753.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 445 463.00 | | 445 463.00 | 445 463.00 |
CO Grand total (0 to V) | 2 519 184.00 | 16 568.00 | 2 502 616.00 | 2 519 184.00 |
CP Shares due in less than one year | 36 572.00 | | | 36 572.00 |
CU Other investments | 2 005 447.00 | | 2 005 447.00 | 2 005 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 46 120.00 | 42 389.00 | | 46 120.00 |
DH Retained earnings | 876 271.00 | 805 391.00 | | 876 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 249.00 | 74 611.00 | | 70 249.00 |
DL TOTAL (I) | 2 012 640.00 | 1 942 391.00 | | 2 012 640.00 |
DU Loans and Debts from Credit Institutions (3) | 407 933.00 | 551 434.00 | | 407 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 014.00 | | 1 014.00 |
DX Trade payables and related accounts | 15 225.00 | 21 564.00 | | 15 225.00 |
DY Tax and social security liabilities | 63 675.00 | 119 650.00 | | 63 675.00 |
EA Other liabilities | 2 128.00 | 2 436.00 | | 2 128.00 |
EC TOTAL (IV) | 489 975.00 | 696 098.00 | | 489 975.00 |
EE Grand total (I to V) | 2 502 616.00 | 2 638 489.00 | | 2 502 616.00 |
EG Accrued income and payables due within one year | 228 385.00 | 288 582.00 | | 228 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
EI Including equity loans | 1 014.00 | | | 1 014.00 |
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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 | 737 325.00 | | 737 325.00 | 737 325.00 |
FJ Net sales | 737 325.00 | | 737 325.00 | 737 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 799.00 | |
FW Other purchases and external expenses | | | 113 443.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FY Salaries and Wages | | | 420 019.00 | |
FZ Social Security Contributions | | | 83 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 642 962.00 | |
GG - OPERATING RESULT (I - II) | | | 95 837.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 1 343.00 | 231.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 386.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -386.00 | | 157.00 |
HK Income tax | 18 841.00 | 19 613.00 | | 18 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 785.00 | 801 364.00 | | 741 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 536.00 | 726 753.00 | | 671 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 249.00 | 74 611.00 | | 70 249.00 |
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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 | 2 096 379.00 | | 4 542.00 | 2 096 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 042 018.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 2 073 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 30 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | 665.00 | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | 3 496.00 | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 637.00 | | 381.00 | 2 066 637.00 |
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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 | 11 955.00 | 5 471.00 | 857.00 | 11 955.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 148.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 254.00 | 5 322.00 | 857.00 | 11 254.00 |
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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 | 15 225.00 | 15 225.00 | | 15 225.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UP Loans | 33 340.00 | 33 340.00 | | 33 340.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 54 510.00 | 54 510.00 | | 54 510.00 |
VB VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VC Group and associates | 103 457.00 | 103 457.00 | | 103 457.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 407 900.00 | 146 310.00 | 261 590.00 | 407 900.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VK Loans repaid during the year | 143 395.00 | | | 143 395.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 580.00 | 5 580.00 | | 5 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 281.00 | 216 281.00 | | 216 281.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 975.00 | 228 385.00 | 261 590.00 | 489 975.00 |
