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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 210 410.00 | 8 974.00 | 2 201 437.00 | 2 210 410.00 |
BX Customers and related accounts | 307 259.00 | 20 628.00 | 286 632.00 | 307 259.00 |
BZ Other receivables | 103 298.00 | | 103 298.00 | 103 298.00 |
CF Cash and cash equivalents | 153 395.00 | | 153 395.00 | 153 395.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 566 542.00 | 20 628.00 | 545 914.00 | 566 542.00 |
CO Grand total (0 to V) | 2 776 952.00 | 29 601.00 | 2 747 351.00 | 2 776 952.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 926 269.00 | 1 226 268.00 | | 926 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 672.00 | 246 151.00 | | 945 672.00 |
DL TOTAL (I) | 1 915 941.00 | 1 516 419.00 | | 1 915 941.00 |
DU Loans and Debts from Credit Institutions (3) | 218 903.00 | 286 748.00 | | 218 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 131.00 | 657 027.00 | | 330 131.00 |
DX Trade payables and related accounts | 64 877.00 | 22 524.00 | | 64 877.00 |
DY Tax and social security liabilities | 215 755.00 | 235 530.00 | | 215 755.00 |
EA Other liabilities | 618.00 | 35.00 | | 618.00 |
EB Prepaid income (2) | 1 125.00 | 740.00 | | 1 125.00 |
EC TOTAL (IV) | 831 409.00 | 1 202 603.00 | | 831 409.00 |
EE Grand total (I to V) | 2 747 351.00 | 2 719 022.00 | | 2 747 351.00 |
EG Accrued income and payables due within one year | 743 389.00 | 1 022 619.00 | | 743 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 656.00 | | 300.00 |
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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 | 1 347 660.00 | | 1 347 660.00 | 1 347 660.00 |
FJ Net sales | 1 347 660.00 | | 1 347 660.00 | 1 347 660.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 910.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 359 919.00 | |
FW Other purchases and external expenses | | | 599 790.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 405 817.00 | |
FZ Social Security Contributions | | | 150 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 163 496.00 | |
GG - OPERATING RESULT (I - II) | | | 196 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 854.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 807 022.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 161.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 161.00 | | 340.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 161.00 | | 19.00 |
HK Income tax | 48 018.00 | 31 139.00 | | 48 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 281.00 | 1 414 140.00 | | 2 167 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 608.00 | 1 167 990.00 | | 1 221 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 672.00 | 246 151.00 | | 945 672.00 |
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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 | 2 210 242.00 | | 168.00 | 2 210 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 437.00 | |
I4 DECREASES Grand Total | | | 2 210 410.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 269.00 | | 168.00 | 2 201 269.00 |
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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 | 8 720.00 | 254.00 | | 8 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | 254.00 | | 8 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 898.00 | 500.00 | 5 770.00 | 25 898.00 |
7B Total provisions for depreciation | 25 898.00 | 500.00 | 5 770.00 | 25 898.00 |
7C Grand total | 25 898.00 | 500.00 | 5 770.00 | 25 898.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 5 770.00 | |
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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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 74 894.00 | 74 894.00 | | 74 894.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8E Income Taxes | 14 961.00 | 14 961.00 | | 14 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 283 332.00 | 283 332.00 | | 283 332.00 |
VA Doubtful or disputed receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VC Group and associates | 86 662.00 | 86 662.00 | | 86 662.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 218 603.00 | 130 583.00 | 88 020.00 | 218 603.00 |
VI Group and Associates | 330 131.00 | 330 131.00 | | 330 131.00 |
VK Loans repaid during the year | 67 456.00 | | | 67 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 747.00 | 413 147.00 | 600.00 | 413 747.00 |
VW VAT | 72 192.00 | 72 192.00 | | 72 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 409.00 | 743 389.00 | 88 020.00 | 831 409.00 |
