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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 640.00 | 14 459.00 | 3 181.00 | 17 640.00 |
BB Receivables related to investments | 109 099.00 | | 109 099.00 | 109 099.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 507 680.00 | 14 679.00 | 493 001.00 | 507 680.00 |
BX Customers and related accounts | 44 154.00 | | 44 154.00 | 44 154.00 |
BZ Other receivables | 116 285.00 | | 116 285.00 | 116 285.00 |
CF Cash and cash equivalents | 365 226.00 | | 365 226.00 | 365 226.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 526 232.00 | | 526 232.00 | 526 232.00 |
CO Grand total (0 to V) | 1 033 912.00 | 14 679.00 | 1 019 233.00 | 1 033 912.00 |
CU Other investments | 375 386.00 | | 375 386.00 | 375 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 19 145.00 | 19 145.00 | | 19 145.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 508 024.00 | 371 050.00 | | 508 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 498.00 | 136 974.00 | | 318 498.00 |
DL TOTAL (I) | 886 917.00 | 568 419.00 | | 886 917.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 7 469.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 513.00 | 81 183.00 | | 79 513.00 |
DX Trade payables and related accounts | 3 888.00 | 2 568.00 | | 3 888.00 |
DY Tax and social security liabilities | 45 178.00 | 40 082.00 | | 45 178.00 |
EA Other liabilities | 3 689.00 | 1 840.00 | | 3 689.00 |
EC TOTAL (IV) | 132 315.00 | 133 143.00 | | 132 315.00 |
EE Grand total (I to V) | 1 019 233.00 | 701 562.00 | | 1 019 233.00 |
EG Accrued income and payables due within one year | 132 315.00 | 133 143.00 | | 132 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 118.00 | | 48.00 |
EI Including equity loans | 79 513.00 | | | 79 513.00 |
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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 | 226 081.00 | | 226 081.00 | 226 081.00 |
FJ Net sales | 226 081.00 | | 226 081.00 | 226 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 228 231.00 | |
FW Other purchases and external expenses | | | 47 858.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 142 801.00 | |
FZ Social Security Contributions | | | 23 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 220 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 003.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 125 330.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 200.00 | 22 383.00 | | 263 200.00 |
HD Total exceptional income (VII) | 263 200.00 | 22 383.00 | | 263 200.00 |
HF Exceptional expenses on capital transactions | 59 161.00 | 13 100.00 | | 59 161.00 |
HH Total exceptional expenses (VIII) | 59 161.00 | 13 100.00 | | 59 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 039.00 | 9 283.00 | | 204 039.00 |
HJ Employee participation in company results | 10 962.00 | 14 665.00 | | 10 962.00 |
HK Income tax | 6 755.00 | 6 040.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 761.00 | 441 489.00 | | 616 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 263.00 | 304 515.00 | | 298 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 498.00 | 136 974.00 | | 318 498.00 |
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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 | 709 311.00 | | 14 837.00 | 709 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 161.00 | 489 820.00 | |
I4 DECREASES Grand Total | | 216 468.00 | 507 680.00 | |
IO DECREASES Total including other intangible assets | | 156 400.00 | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 907.00 | 17 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 620.00 | | | 156 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | 3 426.00 | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 570.00 | | 11 411.00 | 537 570.00 |
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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 | 168 117.00 | 3 869.00 | 157 307.00 | 168 117.00 |
PE DEPRECIATION Total including other intangible assets | 152 997.00 | 3 623.00 | 156 400.00 | 152 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 121.00 | 246.00 | 907.00 | 15 121.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 20 980.00 | 20 980.00 | | 20 980.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
UL Receivables related to investments | 109 099.00 | | 109 099.00 | 109 099.00 |
UX Other trade receivables | 44 154.00 | 44 154.00 | | 44 154.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 113 919.00 | 113 919.00 | | 113 919.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 79 513.00 | 79 513.00 | | 79 513.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 104.00 | 161 006.00 | 109 099.00 | 270 104.00 |
VW VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 315.00 | 132 315.00 | | 132 315.00 |
