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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 | 49.00 | 3.00 | 46.00 | 49.00 |
AJ Other Intangible Assets | 25 319.00 | 3 034.00 | 22 285.00 | 25 319.00 |
AT Other tangible assets | 61 159.00 | 22 866.00 | 38 293.00 | 61 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 276 472.00 | 25 903.00 | 1 250 569.00 | 1 276 472.00 |
BX Customers and related accounts | 206 211.00 | | 206 211.00 | 206 211.00 |
BZ Other receivables | 630 570.00 | | 630 570.00 | 630 570.00 |
CD Marketable securities | 48 800.00 | | 48 800.00 | 48 800.00 |
CF Cash and cash equivalents | 931 938.00 | | 931 938.00 | 931 938.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 824 417.00 | | 1 824 417.00 | 1 824 417.00 |
CO Grand total (0 to V) | 3 100 889.00 | 25 903.00 | 3 074 986.00 | 3 100 889.00 |
CU Other investments | 1 189 930.00 | | 1 189 930.00 | 1 189 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | 916 540.00 | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | 91 654.00 | | 91 654.00 |
DG Other reserves | 1 188 105.00 | 1 176 593.00 | | 1 188 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 519.00 | 261 512.00 | | 338 519.00 |
DL TOTAL (I) | 2 534 819.00 | 2 446 299.00 | | 2 534 819.00 |
DU Loans and Debts from Credit Institutions (3) | 93 326.00 | 68 116.00 | | 93 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 422.00 | 293 896.00 | | 402 422.00 |
DX Trade payables and related accounts | 3 929.00 | 10 545.00 | | 3 929.00 |
DY Tax and social security liabilities | 29 856.00 | 33 991.00 | | 29 856.00 |
EA Other liabilities | 3 737.00 | 3 737.00 | | 3 737.00 |
EB Prepaid income (2) | 6 897.00 | | | 6 897.00 |
EC TOTAL (IV) | 540 167.00 | 410 284.00 | | 540 167.00 |
EE Grand total (I to V) | 3 074 986.00 | 2 856 584.00 | | 3 074 986.00 |
EG Accrued income and payables due within one year | 456 595.00 | 365 876.00 | | 456 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 877.00 | | |
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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 | 560 522.00 | 10 046.00 | 570 568.00 | 560 522.00 |
FJ Net sales | 560 522.00 | 10 046.00 | 570 568.00 | 560 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 105.00 | |
FW Other purchases and external expenses | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 49 267.00 | |
FY Salaries and Wages | | | 336 124.00 | |
FZ Social Security Contributions | | | 150 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 428.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 750.00 | |
GK Income from other securities and fixed asset receivables | | | 100 894.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GP Total financial income (V) | | | 346 602.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | 992.00 | | 1 532.00 |
A2 TOTAL ASSETS | 137 116.00 | 148 749.00 | | 137 116.00 |
HB Exceptional income from capital transactions | | 21 951.00 | | |
HD Total exceptional income (VII) | | 21 951.00 | | |
HE Exceptional expenses on management operations | 1 525.00 | 90.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | | 18 974.00 | | |
HH Total exceptional expenses (VIII) | 1 525.00 | 19 064.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | 2 887.00 | | -1 525.00 |
HK Income tax | 5 115.00 | 8 328.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 707.00 | 984 576.00 | | 918 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 188.00 | 723 064.00 | | 580 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 519.00 | 261 512.00 | | 338 519.00 |
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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 | 1 162 714.00 | | 113 758.00 | 1 162 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 945.00 | |
IO DECREASES Total including other intangible assets | | | 25 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | 12 709.00 | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 110.00 | | 1 049.00 | 60 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 945.00 | | 100 000.00 | 1 089 945.00 |
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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 | 10 827.00 | 15 076.00 | | 10 827.00 |
PE DEPRECIATION Total including other intangible assets | | 3 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 12 039.00 | | 10 827.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
8L Deferred income | 6 897.00 | 6 897.00 | | 6 897.00 |
UX Other trade receivables | 206 211.00 | 206 211.00 | | 206 211.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VC Group and associates | 604 009.00 | 604 009.00 | | 604 009.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 1.00 | 110.00 |
VH Loans with a maturity of more than one year at origin | 93 215.00 | 9 643.00 | 39 501.00 | 93 215.00 |
VI Group and Associates | 402 422.00 | 402 422.00 | | 402 422.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 990.00 | | | 5 990.00 |
VM Income taxes | 24 325.00 | 24 325.00 | | 24 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 679.00 | 843 679.00 | | 843 679.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 167.00 | 456 595.00 | 39 501.00 | 540 167.00 |
