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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 | 1 623.00 | 1 418.00 | 205.00 | 1 623.00 |
AT Other tangible assets | 316 843.00 | 221 025.00 | 95 819.00 | 316 843.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 367 048.00 | 222 442.00 | 144 606.00 | 367 048.00 |
BX Customers and related accounts | 66 468.00 | | 66 468.00 | 66 468.00 |
BZ Other receivables | 1 717 930.00 | | 1 717 930.00 | 1 717 930.00 |
CD Marketable securities | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 627 111.00 | | 627 111.00 | 627 111.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 2 426 232.00 | | 2 426 232.00 | 2 426 232.00 |
CO Grand total (0 to V) | 2 793 281.00 | 222 442.00 | 2 570 839.00 | 2 793 281.00 |
CU Other investments | 48 068.00 | | 48 068.00 | 48 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 582 311.00 | 1 589 437.00 | | 1 582 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 292.00 | 192 873.00 | | 222 292.00 |
DL TOTAL (I) | 1 980 603.00 | 1 958 311.00 | | 1 980 603.00 |
DU Loans and Debts from Credit Institutions (3) | 86 682.00 | 71.00 | | 86 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 553.00 | | | 444 553.00 |
DX Trade payables and related accounts | 18 520.00 | 18 300.00 | | 18 520.00 |
DY Tax and social security liabilities | 37 080.00 | 40 202.00 | | 37 080.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 590 235.00 | 58 573.00 | | 590 235.00 |
EE Grand total (I to V) | 2 570 839.00 | 2 016 884.00 | | 2 570 839.00 |
EG Accrued income and payables due within one year | 526 336.00 | 58 573.00 | | 526 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392.00 | | 392.00 | 392.00 |
FG Production sold - services | 284 144.00 | | 284 144.00 | 284 144.00 |
FJ Net sales | 284 536.00 | | 284 536.00 | 284 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 171.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 707.00 | |
FW Other purchases and external expenses | | | 99 485.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 77 171.00 | |
FZ Social Security Contributions | | | 38 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 519.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 248 831.00 | |
GG - OPERATING RESULT (I - II) | | | 46 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 789.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GP Total financial income (V) | | | 195 802.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 171.00 | 14 088.00 | | 11 171.00 |
HB Exceptional income from capital transactions | 56 300.00 | | | 56 300.00 |
HD Total exceptional income (VII) | 56 300.00 | | | 56 300.00 |
HE Exceptional expenses on management operations | 17 025.00 | 45.00 | | 17 025.00 |
HH Total exceptional expenses (VIII) | 17 025.00 | 45.00 | | 17 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 275.00 | -45.00 | | 39 275.00 |
HK Income tax | 42 266.00 | 35 516.00 | | 42 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 810.00 | 519 727.00 | | 547 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 517.00 | 326 854.00 | | 325 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 292.00 | 192 873.00 | | 222 292.00 |
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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 | 613 214.00 | | 105 636.00 | 613 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 582.00 | |
I4 DECREASES Grand Total | | 351 802.00 | 367 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 802.00 | 316 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | 240.00 | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 449.00 | | 92 196.00 | 576 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 382.00 | | 13 200.00 | 35 382.00 |
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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 | 554 725.00 | 19 519.00 | 351 802.00 | 554 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 35.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 342.00 | 19 484.00 | 351 802.00 | 553 342.00 |
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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 | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 66 468.00 | 66 468.00 | | 66 468.00 |
VB VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VC Group and associates | 1 701 212.00 | 1 701 212.00 | | 1 701 212.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 86 164.00 | 22 265.00 | 63 899.00 | 86 164.00 |
VI Group and Associates | 444 553.00 | 444 553.00 | | 444 553.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 681.00 | 1 788 681.00 | | 1 788 681.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 235.00 | 526 336.00 | 63 899.00 | 590 235.00 |
