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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 | 2 190.00 | 1 515.00 | 675.00 | 2 190.00 |
AT Other tangible assets | 83 654.00 | 14 527.00 | 69 127.00 | 83 654.00 |
BB Receivables related to investments | 252 030.00 | | 252 030.00 | 252 030.00 |
BJ TOTAL (I) | 434 579.00 | 16 042.00 | 418 537.00 | 434 579.00 |
BX Customers and related accounts | 33 397.00 | | 33 397.00 | 33 397.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CD Marketable securities | 246 671.00 | | 246 671.00 | 246 671.00 |
CF Cash and cash equivalents | 67 862.00 | | 67 862.00 | 67 862.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 352 556.00 | | 352 556.00 | 352 556.00 |
CO Grand total (0 to V) | 787 135.00 | 16 042.00 | 771 093.00 | 787 135.00 |
CU Other investments | 96 705.00 | | 96 705.00 | 96 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 843.00 | 7 843.00 | | 7 843.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 114 163.00 | 74 532.00 | | 114 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | 39 631.00 | | 45 368.00 |
DL TOTAL (I) | 168 158.00 | 122 790.00 | | 168 158.00 |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | 49 958.00 | | 22 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 473.00 | 2 000.00 | | 14 473.00 |
DX Trade payables and related accounts | 13 076.00 | 17 066.00 | | 13 076.00 |
DY Tax and social security liabilities | 35 700.00 | 40 337.00 | | 35 700.00 |
EA Other liabilities | 517 087.00 | 342 499.00 | | 517 087.00 |
EC TOTAL (IV) | 602 934.00 | 451 859.00 | | 602 934.00 |
EE Grand total (I to V) | 771 093.00 | 574 649.00 | | 771 093.00 |
EG Accrued income and payables due within one year | 580 115.00 | 419 880.00 | | 580 115.00 |
EI Including equity loans | 14 473.00 | | | 14 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 860.00 | | 100 860.00 | 100 860.00 |
FG Production sold - services | 335 767.00 | | 335 767.00 | 335 767.00 |
FJ Net sales | 436 628.00 | | 436 628.00 | 436 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 438 936.00 | |
FS Purchases of goods (including customs duties) | | | 88 983.00 | |
FW Other purchases and external expenses | | | 80 217.00 | |
FX Taxes, duties, and similar payments | | | 18 590.00 | |
FY Salaries and Wages | | | 129 225.00 | |
FZ Social Security Contributions | | | 45 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 375 301.00 | |
GG - OPERATING RESULT (I - II) | | | 63 635.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 549.00 | 13 016.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 17 955.00 | | | 17 955.00 |
HH Total exceptional expenses (VIII) | 18 504.00 | 13 016.00 | | 18 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -13 016.00 | | -4.00 |
HK Income tax | 14 558.00 | 2 687.00 | | 14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 113.00 | 414 265.00 | | 460 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 744.00 | 374 634.00 | | 414 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | 39 631.00 | | 45 368.00 |
HP References: Equipment leasing | 6 248.00 | 6 471.00 | | 6 248.00 |
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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 | 149 908.00 | | 62 733.00 | 149 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 705.00 | |
I4 DECREASES Grand Total | | 30 092.00 | 182 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 092.00 | 83 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 013.00 | | 62 733.00 | 51 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 705.00 | | | 96 705.00 |
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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 | 15 861.00 | 12 318.00 | 12 137.00 | 15 861.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 532.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 878.00 | 11 786.00 | 12 137.00 | 14 878.00 |
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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 12 421.00 | 12 421.00 | | 12 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 087.00 | 517 087.00 | | 517 087.00 |
UL Receivables related to investments | 252 030.00 | 252 030.00 | | 252 030.00 |
UX Other trade receivables | 33 397.00 | 33 397.00 | | 33 397.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 22 562.00 | 22 221.00 | 341.00 | 22 562.00 |
VI Group and Associates | 14 473.00 | 14 473.00 | | 14 473.00 |
VJ Loans taken out during the year | 12 549.00 | | | 12 549.00 |
VK Loans repaid during the year | 39 923.00 | | | 39 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 053.00 | 290 053.00 | | 290 053.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 934.00 | 602 593.00 | 341.00 | 602 934.00 |
