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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 | 3 735.00 | 2 235.00 | 1 500.00 | 3 735.00 |
AH Goodwill | 194 225.00 | | 194 225.00 | 194 225.00 |
AT Other tangible assets | 548 865.00 | 526 168.00 | 22 697.00 | 548 865.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 171 256.00 | 528 404.00 | 1 642 852.00 | 2 171 256.00 |
BX Customers and related accounts | 24 704.00 | | 24 704.00 | 24 704.00 |
BZ Other receivables | 7 853.00 | | 7 853.00 | 7 853.00 |
CD Marketable securities | 540 462.00 | | 540 462.00 | 540 462.00 |
CF Cash and cash equivalents | 207 645.00 | | 207 645.00 | 207 645.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 797 386.00 | | 797 386.00 | 797 386.00 |
CO Grand total (0 to V) | 2 968 642.00 | 528 404.00 | 2 440 238.00 | 2 968 642.00 |
CU Other investments | 1 381 930.00 | | 1 381 930.00 | 1 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 718.00 | 25 925.00 | | 20 718.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 334 082.00 | 1 848 200.00 | | 1 334 082.00 |
DH Retained earnings | -16 417.00 | 81.00 | | -16 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 256.00 | -16 498.00 | | 103 256.00 |
DL TOTAL (I) | 1 445 389.00 | 1 861 457.00 | | 1 445 389.00 |
DU Loans and Debts from Credit Institutions (3) | 260 585.00 | 246.00 | | 260 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 542.00 | 693 591.00 | | 536 542.00 |
DX Trade payables and related accounts | 41 262.00 | 25 211.00 | | 41 262.00 |
DY Tax and social security liabilities | 84 326.00 | 76 564.00 | | 84 326.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 70 631.00 | 11 713.00 | | 70 631.00 |
EC TOTAL (IV) | 994 848.00 | 807 326.00 | | 994 848.00 |
EE Grand total (I to V) | 2 440 238.00 | 2 668 784.00 | | 2 440 238.00 |
EG Accrued income and payables due within one year | 707 896.00 | 807 326.00 | | 707 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | 246.00 | | 585.00 |
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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 | | | 944 471.00 | |
FJ Net sales | | | 944 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 944 477.00 | |
FW Other purchases and external expenses | | | 394 031.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 349 047.00 | |
FZ Social Security Contributions | | | 178 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 943 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 790.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 109 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 49.00 | | 30.00 |
HG Exceptional depreciation and provisions | 1 970.00 | 605.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 654.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -654.00 | | -2 000.00 |
HK Income tax | 5 483.00 | | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 841.00 | 927 525.00 | | 1 053 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 585.00 | 944 024.00 | | 950 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 256.00 | -16 498.00 | | 103 256.00 |
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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 | 2 162 537.00 | | 11 904.00 | 2 162 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 430.00 | |
I4 DECREASES Grand Total | | 3 185.00 | 2 171 256.00 | |
IO DECREASES Total including other intangible assets | | | 197 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 548 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 961.00 | | | 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 146.00 | | 11 904.00 | 540 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 430.00 | | | 1 424 430.00 |
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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 | 520 005.00 | 11 583.00 | 3 184.00 | 520 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 769.00 | 11 583.00 | 3 184.00 | 517 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 075.00 | | 42 075.00 | 42 075.00 |
8B Suppliers and Related Accounts | 41 263.00 | 41 263.00 | | 41 263.00 |
8D Social Security and Other Social Organizations | 84 327.00 | 84 327.00 | | 84 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 632.00 | 70 632.00 | | 70 632.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 24 705.00 | 24 705.00 | | 24 705.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 14 922.00 | 146 788.00 | 260 000.00 |
VI Group and Associates | 494 467.00 | 494 467.00 | | 494 467.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 778.00 | 49 278.00 | 42 500.00 | 91 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 845.00 | 707 696.00 | 188 863.00 | 994 845.00 |
