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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 | 138 472.00 | 112 358.00 | 26 114.00 | 138 472.00 |
AT Other tangible assets | 270 748.00 | 170 488.00 | 100 260.00 | 270 748.00 |
BH Other financial assets | 48 916.00 | | 48 916.00 | 48 916.00 |
BJ TOTAL (I) | 2 094 227.00 | 282 846.00 | 1 811 381.00 | 2 094 227.00 |
BX Customers and related accounts | 607 125.00 | | 607 125.00 | 607 125.00 |
BZ Other receivables | 2 997 871.00 | | 2 997 871.00 | 2 997 871.00 |
CF Cash and cash equivalents | 5 846 088.00 | | 5 846 088.00 | 5 846 088.00 |
CH Prepaid expenses | 66 088.00 | | 66 088.00 | 66 088.00 |
CJ TOTAL (II) | 9 517 172.00 | | 9 517 172.00 | 9 517 172.00 |
CO Grand total (0 to V) | 11 611 398.00 | 282 846.00 | 11 328 553.00 | 11 611 398.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 554 324.00 | 612 462.00 | | 554 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 312.00 | 441 862.00 | | 476 312.00 |
DL TOTAL (I) | 1 077 386.00 | 1 101 074.00 | | 1 077 386.00 |
DU Loans and Debts from Credit Institutions (3) | 133 141.00 | 300 751.00 | | 133 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 861.00 | 487 861.00 | | 697 861.00 |
DX Trade payables and related accounts | 310 245.00 | 356 286.00 | | 310 245.00 |
DY Tax and social security liabilities | 216 762.00 | 238 419.00 | | 216 762.00 |
EA Other liabilities | 8 893 157.00 | 8 864 477.00 | | 8 893 157.00 |
EC TOTAL (IV) | 10 251 166.00 | 10 247 794.00 | | 10 251 166.00 |
EE Grand total (I to V) | 11 328 553.00 | 11 348 868.00 | | 11 328 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 021.00 | 56 245.00 | | 18 021.00 |
EI Including equity loans | 697 861.00 | | | 697 861.00 |
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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 | 3 017 335.00 | | 3 017 335.00 | 3 017 335.00 |
FJ Net sales | 3 017 335.00 | | 3 017 335.00 | 3 017 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 652.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 020 001.00 | |
FW Other purchases and external expenses | | | 1 471 885.00 | |
FX Taxes, duties, and similar payments | | | 24 773.00 | |
FY Salaries and Wages | | | 646 951.00 | |
FZ Social Security Contributions | | | 295 086.00 | |
GB Operating Expenses - Provisions | | | 40 367.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 479 091.00 | |
GG - OPERATING RESULT (I - II) | | | 540 910.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 8 860.00 | |
GP Total financial income (V) | | | 88 860.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 707.00 | | |
HD Total exceptional income (VII) | | 6 707.00 | | |
HE Exceptional expenses on management operations | 1 149.00 | 11 538.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 11 538.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -4 831.00 | | -1 217.00 |
HK Income tax | 150 113.00 | 155 613.00 | | 150 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 862.00 | 3 064 163.00 | | 3 108 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 549.00 | 2 622 301.00 | | 2 632 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 312.00 | 441 862.00 | | 476 312.00 |
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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 | 2 156 998.00 | | 60 332.00 | 2 156 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 007.00 | |
I4 DECREASES Grand Total | | 123 103.00 | 2 094 227.00 | |
IO DECREASES Total including other intangible assets | | 61 846.00 | 138 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 257.00 | 270 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 010.00 | | 1 308.00 | 199 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 901.00 | | 58 104.00 | 273 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 087.00 | | 920.00 | 1 684 087.00 |
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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 | 365 514.00 | 40 367.00 | 123 035.00 | 365 514.00 |
PE DEPRECIATION Total including other intangible assets | 160 872.00 | 13 331.00 | 61 846.00 | 160 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 642.00 | 27 036.00 | 61 190.00 | 204 642.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 310 245.00 | 310 245.00 | | 310 245.00 |
8C Staff and Related Accounts | 78 907.00 | 78 907.00 | | 78 907.00 |
8D Social Security and Other Social Organizations | 87 059.00 | 87 059.00 | | 87 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893 157.00 | 8 893 157.00 | | 8 893 157.00 |
UT Other financial assets | 48 916.00 | | 48 916.00 | 48 916.00 |
UX Other trade receivables | 607 125.00 | 607 125.00 | | 607 125.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 55 767.00 | 55 767.00 | | 55 767.00 |
VC Group and associates | 253 769.00 | 253 769.00 | | 253 769.00 |
VG Loans with a maturity of up to one year at origin | 18 021.00 | 18 021.00 | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 115 120.00 | 90 127.00 | 24 993.00 | 115 120.00 |
VI Group and Associates | 697 531.00 | 697 531.00 | | 697 531.00 |
VJ Loans taken out during the year | 33 167.00 | | | 33 167.00 |
VK Loans repaid during the year | 162 553.00 | | | 162 553.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687 774.00 | 2 687 774.00 | | 2 687 774.00 |
VS Prepaid expenses | 66 088.00 | 66 088.00 | | 66 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 000.00 | 3 671 084.00 | 48 916.00 | 3 720 000.00 |
VW VAT | 37 542.00 | 37 542.00 | | 37 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 251 166.00 | 10 226 174.00 | 24 993.00 | 10 251 166.00 |
