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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 | 14 607.00 | 13 055.00 | 1 553.00 | 14 607.00 |
AP Buildings | 129 620.00 | 51 792.00 | 77 828.00 | 129 620.00 |
AT Other tangible assets | 51 546.00 | 19 235.00 | 32 311.00 | 51 546.00 |
BH Other financial assets | 37 456.00 | | 37 456.00 | 37 456.00 |
BJ TOTAL (I) | 3 051 572.00 | 86 082.00 | 2 965 490.00 | 3 051 572.00 |
BX Customers and related accounts | 815 086.00 | | 815 086.00 | 815 086.00 |
BZ Other receivables | 32 031.00 | | 32 031.00 | 32 031.00 |
CF Cash and cash equivalents | 1 184 386.00 | | 1 184 386.00 | 1 184 386.00 |
CH Prepaid expenses | 42 624.00 | | 42 624.00 | 42 624.00 |
CJ TOTAL (II) | 2 074 127.00 | | 2 074 127.00 | 2 074 127.00 |
CO Grand total (0 to V) | 5 125 699.00 | 86 082.00 | 5 039 617.00 | 5 125 699.00 |
CP Shares due in less than one year | 37 456.00 | | | 37 456.00 |
CU Other investments | 2 818 342.00 | 2 000.00 | 2 816 342.00 | 2 818 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 480.00 | 1 429 480.00 | | 1 429 480.00 |
DD Legal reserve (1) | 142 948.00 | 142 948.00 | | 142 948.00 |
DG Other reserves | 760 588.00 | 405 085.00 | | 760 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 103.00 | 658 360.00 | | 997 103.00 |
DL TOTAL (I) | 3 330 119.00 | 2 635 873.00 | | 3 330 119.00 |
DU Loans and Debts from Credit Institutions (3) | 993 598.00 | 1 152 001.00 | | 993 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 972.00 | 183 258.00 | | 127 972.00 |
DX Trade payables and related accounts | 67 734.00 | 65 773.00 | | 67 734.00 |
DY Tax and social security liabilities | 464 942.00 | 160 923.00 | | 464 942.00 |
DZ Fixed asset liabilities and related accounts | 17 785.00 | | | 17 785.00 |
EA Other liabilities | 37 466.00 | 193 712.00 | | 37 466.00 |
EC TOTAL (IV) | 1 709 497.00 | 1 755 667.00 | | 1 709 497.00 |
EE Grand total (I to V) | 5 039 617.00 | 4 391 540.00 | | 5 039 617.00 |
EG Accrued income and payables due within one year | 878 652.00 | 1 755 667.00 | | 878 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 52.00 | | 281.00 |
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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 | 2 260 363.00 | | 2 260 363.00 | 2 260 363.00 |
FJ Net sales | 2 260 363.00 | | 2 260 363.00 | 2 260 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 265 333.00 | |
FW Other purchases and external expenses | | | 779 476.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
FY Salaries and Wages | | | 415 292.00 | |
FZ Social Security Contributions | | | 219 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 464 213.00 | |
GG - OPERATING RESULT (I - II) | | | 801 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 371.00 | |
GK Income from other securities and fixed asset receivables | | | 438 325.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 448 699.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 958.00 | 2 176.00 | | 4 958.00 |
A2 TOTAL ASSETS | 149 674.00 | 144 065.00 | | 149 674.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 236 976.00 | 94 636.00 | | 236 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 333.00 | 2 143 749.00 | | 2 723 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 229.00 | 1 485 389.00 | | 1 726 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 103.00 | 658 360.00 | | 997 103.00 |
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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 | 2 798 697.00 | | 262 475.00 | 2 798 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 2 855 798.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 3 051 572.00 | |
IO DECREASES Total including other intangible assets | | | 14 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 607.00 | | | 14 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 225.00 | | 26 942.00 | 154 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629 865.00 | | 235 533.00 | 2 629 865.00 |
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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 | 68 974.00 | 15 107.00 | | 68 974.00 |
PE DEPRECIATION Total including other intangible assets | 11 453.00 | 1 602.00 | | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 521.00 | 13 506.00 | | 57 521.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 041.00 | 34 041.00 | | 34 041.00 |
8B Suppliers and Related Accounts | 67 734.00 | 67 734.00 | | 67 734.00 |
8C Staff and Related Accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
8D Social Security and Other Social Organizations | 78 285.00 | 78 285.00 | | 78 285.00 |
8E Income Taxes | 165 998.00 | 165 998.00 | | 165 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 466.00 | 37 466.00 | | 37 466.00 |
UT Other financial assets | 37 456.00 | 37 456.00 | | 37 456.00 |
UX Other trade receivables | 815 086.00 | 815 086.00 | | 815 086.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 993 317.00 | 162 471.00 | 669 681.00 | 993 317.00 |
VI Group and Associates | 93 931.00 | 93 931.00 | | 93 931.00 |
VK Loans repaid during the year | 157 520.00 | | | 157 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 033.00 | 23 033.00 | | 23 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 42 624.00 | 42 624.00 | | 42 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 197.00 | 927 197.00 | | 927 197.00 |
VW VAT | 154 376.00 | 154 376.00 | | 154 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 497.00 | 878 652.00 | 669 681.00 | 1 709 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
