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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 | 22 021.00 | 11 320.00 | 10 701.00 | 22 021.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AT Other tangible assets | 110 252.00 | 51 722.00 | 58 530.00 | 110 252.00 |
AV Fixed assets in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 353 037.00 | 63 041.00 | 289 996.00 | 353 037.00 |
BX Customers and related accounts | 192 213.00 | | 192 213.00 | 192 213.00 |
BZ Other receivables | 4 287 200.00 | | 4 287 200.00 | 4 287 200.00 |
CF Cash and cash equivalents | 566 690.00 | | 566 690.00 | 566 690.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 5 055 304.00 | | 5 055 304.00 | 5 055 304.00 |
CO Grand total (0 to V) | 5 408 342.00 | 63 041.00 | 5 345 300.00 | 5 408 342.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
CU Other investments | 19 335.00 | | 19 335.00 | 19 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 367 482.00 | 2 572 070.00 | | 3 367 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 537.00 | 1 045 412.00 | | 1 302 537.00 |
DL TOTAL (I) | 4 725 019.00 | 3 672 482.00 | | 4 725 019.00 |
DU Loans and Debts from Credit Institutions (3) | 375 081.00 | 500 005.00 | | 375 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 664.00 | 345 308.00 | | 37 664.00 |
DX Trade payables and related accounts | 29 594.00 | 43 680.00 | | 29 594.00 |
DY Tax and social security liabilities | 86 017.00 | 82 860.00 | | 86 017.00 |
EA Other liabilities | 91 926.00 | 50 151.00 | | 91 926.00 |
EC TOTAL (IV) | 620 282.00 | 1 022 003.00 | | 620 282.00 |
EE Grand total (I to V) | 5 345 300.00 | 4 694 485.00 | | 5 345 300.00 |
EG Accrued income and payables due within one year | 620 282.00 | 678 253.00 | | 620 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 5.00 | | 81.00 |
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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 | 1 317 576.00 | | 1 317 576.00 | 1 317 576.00 |
FJ Net sales | 1 317 576.00 | | 1 317 576.00 | 1 317 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 213.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 1 343 958.00 | |
FW Other purchases and external expenses | | | 358 454.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 230 395.00 | |
FZ Social Security Contributions | | | 85 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 717 131.00 | |
GG - OPERATING RESULT (I - II) | | | 626 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 693.00 | |
GP Total financial income (V) | | | 1 273 693.00 | |
GR Interest and similar expenses | | | 46 231.00 | |
GU Total financial expenses (VI) | | | 46 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 213.00 | 12 228.00 | | 24 213.00 |
A2 TOTAL ASSETS | 18 903.00 | 18 873.00 | | 18 903.00 |
A4 Equity method investments | 350.00 | 2 400.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 20 329.00 | | | 20 329.00 |
HD Total exceptional income (VII) | 20 329.00 | | | 20 329.00 |
HE Exceptional expenses on management operations | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 329.00 | -1 399.00 | | 20 329.00 |
HK Income tax | 572 080.00 | 480 048.00 | | 572 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 979.00 | 2 186 374.00 | | 2 637 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 443.00 | 1 140 962.00 | | 1 335 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 537.00 | 1 045 412.00 | | 1 302 537.00 |
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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 | 342 479.00 | | 13 773.00 | 342 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 075.00 | 20 445.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 353 037.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 218 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 114 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 951.00 | | 2 970.00 | 215 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 089.00 | | 6 723.00 | 108 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | 4 080.00 | 18 440.00 |
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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 | 40 892.00 | 22 149.00 | | 40 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 6 306.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 879.00 | 15 843.00 | | 35 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 329.00 | | 20 329.00 | 20 329.00 |
7C Grand total | 20 329.00 | | 20 329.00 | 20 329.00 |
UJ - Exceptional | | | 20 329.00 | |
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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 | 29 594.00 | 29 594.00 | | 29 594.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 926.00 | 91 926.00 | | 91 926.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 192 213.00 | 192 213.00 | | 192 213.00 |
UZ Social Security, other social security organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VC Group and associates | 2 819 562.00 | 2 819 562.00 | | 2 819 562.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 37 664.00 | 37 664.00 | | 37 664.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 821.00 | 1 458 821.00 | | 1 458 821.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 724.00 | 4 489 724.00 | | 4 489 724.00 |
VW VAT | 54 876.00 | 54 876.00 | | 54 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 282.00 | 620 282.00 | | 620 282.00 |
