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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 | 24 355.00 | 5 853.00 | 18 503.00 | 24 355.00 |
AT Other tangible assets | 6 136.00 | 4 239.00 | 1 896.00 | 6 136.00 |
AV Fixed assets in progress | 23 077.00 | | 23 077.00 | 23 077.00 |
BJ TOTAL (I) | 678 475.00 | 10 092.00 | 668 383.00 | 678 475.00 |
BX Customers and related accounts | 59 020.00 | | 59 020.00 | 59 020.00 |
BZ Other receivables | 224 216.00 | | 224 216.00 | 224 216.00 |
CF Cash and cash equivalents | 274 916.00 | | 274 916.00 | 274 916.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 559 541.00 | | 559 541.00 | 559 541.00 |
CO Grand total (0 to V) | 1 238 016.00 | 10 092.00 | 1 227 924.00 | 1 238 016.00 |
CU Other investments | 624 907.00 | | 624 907.00 | 624 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 329.00 | 372 262.00 | | 429 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 282.00 | 57 066.00 | | 26 282.00 |
DK Regulated provisions | 12 050.00 | 10 948.00 | | 12 050.00 |
DL TOTAL (I) | 632 660.00 | 605 277.00 | | 632 660.00 |
DU Loans and Debts from Credit Institutions (3) | 268 559.00 | 38 521.00 | | 268 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 527.00 | 161 810.00 | | 206 527.00 |
DX Trade payables and related accounts | 27 532.00 | 4 088.00 | | 27 532.00 |
DY Tax and social security liabilities | 92 646.00 | 92 544.00 | | 92 646.00 |
EB Prepaid income (2) | | 6 048.00 | | |
EC TOTAL (IV) | 595 264.00 | 303 011.00 | | 595 264.00 |
EE Grand total (I to V) | 1 227 924.00 | 908 287.00 | | 1 227 924.00 |
EG Accrued income and payables due within one year | 398 608.00 | 303 011.00 | | 398 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 114.00 | | |
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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 | 597 502.00 | | 597 502.00 | 597 502.00 |
FJ Net sales | 597 502.00 | | 597 502.00 | 597 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 607 177.00 | |
FW Other purchases and external expenses | | | 79 687.00 | |
FX Taxes, duties, and similar payments | | | 22 602.00 | |
FY Salaries and Wages | | | 331 395.00 | |
FZ Social Security Contributions | | | 115 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 206.00 | |
GG - OPERATING RESULT (I - II) | | | 51 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 592.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 592.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 283.00 | | 2.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | 1 283.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 1 102.00 | 1 102.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 51 102.00 | 2 430.00 | | 51 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 100.00 | -1 147.00 | | -51 100.00 |
HJ Employee participation in company results | 6 773.00 | 4 370.00 | | 6 773.00 |
HK Income tax | 26 379.00 | 24 102.00 | | 26 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 771.00 | 611 803.00 | | 667 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 490.00 | 554 737.00 | | 641 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 282.00 | 57 066.00 | | 26 282.00 |
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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 | 507 309.00 | | 196 181.00 | 507 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 907.00 | |
I4 DECREASES Grand Total | | 25 015.00 | 678 475.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 015.00 | 29 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | 22 040.00 | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 086.00 | | 24 141.00 | 30 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 907.00 | | 150 000.00 | 474 907.00 |
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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 | 3 678.00 | 6 413.00 | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 4 978.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804.00 | 1 435.00 | | 2 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 948.00 | 1 102.00 | | 10 948.00 |
7C Grand total | 10 948.00 | 1 102.00 | | 10 948.00 |
UJ - Exceptional | | 1 102.00 | | |
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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 | 27 532.00 | 27 532.00 | | 27 532.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
UX Other trade receivables | 59 020.00 | 59 020.00 | | 59 020.00 |
VB VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VC Group and associates | 111 199.00 | 111 199.00 | | 111 199.00 |
VH Loans with a maturity of more than one year at origin | 268 559.00 | 71 903.00 | 196 656.00 | 268 559.00 |
VI Group and Associates | 206 527.00 | 206 527.00 | | 206 527.00 |
VJ Loans taken out during the year | 270 500.00 | | | 270 500.00 |
VK Loans repaid during the year | 25 347.00 | | | 25 347.00 |
VM Income taxes | 107 469.00 | 107 469.00 | | 107 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 625.00 | 284 625.00 | | 284 625.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 264.00 | 398 608.00 | 196 656.00 | 595 264.00 |
