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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 | 6 482.00 | 6 482.00 | | 6 482.00 |
AT Other tangible assets | 161 460.00 | 124 220.00 | 37 240.00 | 161 460.00 |
BB Receivables related to investments | 15 360.00 | | 15 360.00 | 15 360.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 186 622.00 | 130 701.00 | 55 920.00 | 186 622.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 33 436.00 | | 33 436.00 | 33 436.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 606 476.00 | | 606 476.00 | 606 476.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 1 259 993.00 | | 1 259 993.00 | 1 259 993.00 |
CO Grand total (0 to V) | 1 446 614.00 | 130 701.00 | 1 315 913.00 | 1 446 614.00 |
CP Shares due in less than one year | 17 880.00 | | | 17 880.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 13 628.00 | | 44 000.00 |
DG Other reserves | 70 282.00 | 8 459.00 | | 70 282.00 |
DH Retained earnings | 126.00 | 126.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 841.00 | 136 195.00 | | 67 841.00 |
DL TOTAL (I) | 622 249.00 | 598 407.00 | | 622 249.00 |
DU Loans and Debts from Credit Institutions (3) | 86 374.00 | 6 430.00 | | 86 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 442.00 | 37 853.00 | | 42 442.00 |
DX Trade payables and related accounts | 2 901.00 | 12 215.00 | | 2 901.00 |
DY Tax and social security liabilities | 85 463.00 | 77 601.00 | | 85 463.00 |
EA Other liabilities | 476 484.00 | 471 714.00 | | 476 484.00 |
EC TOTAL (IV) | 693 664.00 | 605 813.00 | | 693 664.00 |
EE Grand total (I to V) | 1 315 913.00 | 1 204 220.00 | | 1 315 913.00 |
EG Accrued income and payables due within one year | 640 475.00 | 605 813.00 | | 640 475.00 |
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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 | 675 103.00 | | 675 103.00 | 675 103.00 |
FJ Net sales | 675 103.00 | | 675 103.00 | 675 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 677 190.00 | |
FW Other purchases and external expenses | | | 113 575.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 303 778.00 | |
FZ Social Security Contributions | | | 46 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 971.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 492 988.00 | |
GG - OPERATING RESULT (I - II) | | | 184 201.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | 500.00 | | 2 070.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 11 100.00 | | |
HD Total exceptional income (VII) | | 11 139.00 | | |
HE Exceptional expenses on management operations | 100 063.00 | | | 100 063.00 |
HF Exceptional expenses on capital transactions | | 9 886.00 | | |
HH Total exceptional expenses (VIII) | 100 063.00 | 9 886.00 | | 100 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 063.00 | 1 252.00 | | -100 063.00 |
HK Income tax | 22 698.00 | 46 728.00 | | 22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 122.00 | 764 266.00 | | 684 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 281.00 | 628 071.00 | | 616 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 841.00 | 136 195.00 | | 67 841.00 |
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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 | 181 969.00 | | 4 653.00 | 181 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 680.00 | |
I4 DECREASES Grand Total | | | 186 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 482.00 | | | 6 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 727.00 | | 2 733.00 | 158 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 760.00 | | 1 920.00 | 16 760.00 |
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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 | 108 731.00 | 21 971.00 | | 108 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 249.00 | 21 971.00 | | 102 249.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8C Staff and Related Accounts | 42 873.00 | 42 873.00 | | 42 873.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 484.00 | 476 484.00 | | 476 484.00 |
UL Receivables related to investments | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 86 374.00 | 33 185.00 | 53 189.00 | 86 374.00 |
VI Group and Associates | 42 442.00 | 42 442.00 | | 42 442.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 110.00 | | | 20 110.00 |
VM Income taxes | 24 032.00 | 24 032.00 | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
VS Prepaid expenses | 15 099.00 | 15 099.00 | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 397.00 | 71 397.00 | | 71 397.00 |
VW VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 664.00 | 640 475.00 | 53 189.00 | 693 664.00 |
