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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 43 474.00 | 28 756.00 | 14 719.00 | 43 474.00 |
BH Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
BJ TOTAL (I) | 2 304 120.00 | 33 532.00 | 2 270 588.00 | 2 304 120.00 |
BX Customers and related accounts | 911 844.00 | 20 274.00 | 891 570.00 | 911 844.00 |
BZ Other receivables | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 423 784.00 | | 423 784.00 | 423 784.00 |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 1 386 630.00 | 20 274.00 | 1 366 356.00 | 1 386 630.00 |
CO Grand total (0 to V) | 3 690 749.00 | 53 806.00 | 3 636 944.00 | 3 690 749.00 |
CP Shares due in less than one year | 39 780.00 | | | 39 780.00 |
CR Shares due in more than one year | 31 740.00 | | | 31 740.00 |
CU Other investments | 2 216 090.00 | | 2 216 090.00 | 2 216 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 600.00 | 1 515 600.00 | | 1 515 600.00 |
DD Legal reserve (1) | 151 560.00 | 151 560.00 | | 151 560.00 |
DG Other reserves | 883 180.00 | 844 437.00 | | 883 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 629.00 | 158 743.00 | | 290 629.00 |
DL TOTAL (I) | 2 840 969.00 | 2 670 340.00 | | 2 840 969.00 |
DQ Provisions for Expenses | 25 200.00 | 15 300.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 15 300.00 | | 25 200.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 77.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 420.00 | 168 324.00 | | 198 420.00 |
DX Trade payables and related accounts | 25 212.00 | 46 468.00 | | 25 212.00 |
DY Tax and social security liabilities | 526 640.00 | 395 886.00 | | 526 640.00 |
EA Other liabilities | 20 426.00 | 22 907.00 | | 20 426.00 |
EC TOTAL (IV) | 770 775.00 | 633 661.00 | | 770 775.00 |
EE Grand total (I to V) | 3 636 944.00 | 3 319 301.00 | | 3 636 944.00 |
EG Accrued income and payables due within one year | 770 775.00 | 633 661.00 | | 770 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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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 | 1 898 645.00 | | 1 898 645.00 | 1 898 645.00 |
FJ Net sales | 1 898 645.00 | | 1 898 645.00 | 1 898 645.00 |
FO Operating subsidies | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 405.00 | |
FQ Other income | | | 126 820.00 | |
FR Total operating income (I) | | | 2 113 160.00 | |
FW Other purchases and external expenses | | | 268 987.00 | |
FX Taxes, duties, and similar payments | | | 49 884.00 | |
FY Salaries and Wages | | | 1 098 983.00 | |
FZ Social Security Contributions | | | 504 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 136 285.00 | |
GF Total Operating Expenses (II) | | | 2 089 554.00 | |
GG - OPERATING RESULT (I - II) | | | 23 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 340.00 | |
GP Total financial income (V) | | | 259 340.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 630.00 | 94 239.00 | | 74 630.00 |
A2 TOTAL ASSETS | 203 813.00 | 224 278.00 | | 203 813.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 9 500.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 31.00 | 34.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 34.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 969.00 | 9 466.00 | | 9 969.00 |
HK Income tax | 2 161.00 | -3 719.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 500.00 | 2 317 462.00 | | 2 382 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 871.00 | 2 158 719.00 | | 2 091 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 629.00 | 158 743.00 | | 290 629.00 |
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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 | 2 315 794.00 | | 3 196.00 | 2 315 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 870.00 | |
I4 DECREASES Grand Total | | 14 869.00 | 2 304 120.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 869.00 | 43 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 148.00 | | 3 196.00 | 55 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 870.00 | | | 2 255 870.00 |
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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 | 34 852.00 | 13 549.00 | 14 869.00 | 34 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 13 549.00 | 14 869.00 | 30 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 300.00 | 10 300.00 | 400.00 | 15 300.00 |
6T Receivables | 24 751.00 | 6 898.00 | 11 375.00 | 24 751.00 |
7B Total provisions for depreciation | 24 751.00 | 6 898.00 | 11 375.00 | 24 751.00 |
7C Grand total | 40 051.00 | 17 198.00 | 11 775.00 | 40 051.00 |
UE of which provisions and reversals: - Operating | | 17 198.00 | 11 775.00 | |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8B Suppliers and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
8C Staff and Related Accounts | 77 283.00 | 77 283.00 | | 77 283.00 |
8D Social Security and Other Social Organizations | 184 275.00 | 184 275.00 | | 184 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 426.00 | 20 426.00 | | 20 426.00 |
UT Other financial assets | 39 780.00 | 39 780.00 | | 39 780.00 |
UX Other trade receivables | 880 104.00 | 880 104.00 | | 880 104.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VA Doubtful or disputed receivables | 31 740.00 | | 31 740.00 | 31 740.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 172 040.00 | 172 040.00 | | 172 040.00 |
VM Income taxes | 22 262.00 | 22 262.00 | | 22 262.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 21 165.00 | 21 165.00 | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 625.00 | 970 885.00 | 31 740.00 | 1 002 625.00 |
VW VAT | 256 270.00 | 256 270.00 | | 256 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 775.00 | 770 775.00 | | 770 775.00 |
