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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 | 12 136.00 | 7 105.00 | 5 030.00 | 12 136.00 |
AT Other tangible assets | 68 941.00 | 46 098.00 | 22 842.00 | 68 941.00 |
BB Receivables related to investments | 250 276.00 | 250 276.00 | | 250 276.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 2 786 471.00 | 888 826.00 | 1 897 644.00 | 2 786 471.00 |
BX Customers and related accounts | 1 635 808.00 | | 1 635 808.00 | 1 635 808.00 |
BZ Other receivables | 183 089.00 | | 183 089.00 | 183 089.00 |
CD Marketable securities | 1 000 169.00 | | 1 000 169.00 | 1 000 169.00 |
CF Cash and cash equivalents | 3 127 997.00 | | 3 127 997.00 | 3 127 997.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 5 953 755.00 | | 5 953 755.00 | 5 953 755.00 |
CO Grand total (0 to V) | 8 740 226.00 | 888 826.00 | 7 851 399.00 | 8 740 226.00 |
CU Other investments | 2 442 956.00 | 585 346.00 | 1 857 610.00 | 2 442 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 2 914 366.00 | 2 553 915.00 | | 2 914 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734 815.00 | 3 360 450.00 | | 4 734 815.00 |
DL TOTAL (I) | 7 665 280.00 | 5 930 464.00 | | 7 665 280.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 316.00 | | 406.00 |
DX Trade payables and related accounts | 103 513.00 | 107 534.00 | | 103 513.00 |
DY Tax and social security liabilities | 82 198.00 | 88 838.00 | | 82 198.00 |
EC TOTAL (IV) | 186 118.00 | 196 689.00 | | 186 118.00 |
EE Grand total (I to V) | 7 851 399.00 | 6 127 154.00 | | 7 851 399.00 |
EG Accrued income and payables due within one year | 186 118.00 | 106 669.00 | | 186 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 316.00 | | 406.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 6 642 127.00 | |
FR Total operating income (I) | | | 6 642 127.00 | |
FW Other purchases and external expenses | | | 391 531.00 | |
FX Taxes, duties, and similar payments | | | 58 258.00 | |
FY Salaries and Wages | | | 216 955.00 | |
FZ Social Security Contributions | | | 86 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 81 370.00 | |
GF Total Operating Expenses (II) | | | 839 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 28 710.00 | |
GU Total financial expenses (VI) | | | 28 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13 906.00 | | 3.00 |
HB Exceptional income from capital transactions | 607 798.00 | 14 500.00 | | 607 798.00 |
HC Reversals of provisions and transfers of expenses | | 780.00 | | |
HD Total exceptional income (VII) | 607 801.00 | 29 186.00 | | 607 801.00 |
HE Exceptional expenses on management operations | 20 000.00 | 1 098.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 7 409.00 | | | 7 409.00 |
HH Total exceptional expenses (VIII) | 27 409.00 | 1 098.00 | | 27 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580 392.00 | 28 088.00 | | 580 392.00 |
HK Income tax | 1 620 078.00 | 1 428 781.00 | | 1 620 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 517.00 | 5 815 691.00 | | 7 250 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 702.00 | 2 455 241.00 | | 2 515 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734 815.00 | 3 360 450.00 | | 4 734 815.00 |
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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 | 2 793 322.00 | | 5 484.00 | 2 793 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 409.00 | 2 705 393.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 2 786 471.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 68 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 556.00 | | 5 310.00 | 68 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 629.00 | | 174.00 | 2 712 629.00 |
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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 | 48 404.00 | 4 801.00 | | 48 404.00 |
PE DEPRECIATION Total including other intangible assets | 6 499.00 | 607.00 | | 6 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 905.00 | 4 194.00 | | 41 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 835 622.00 | | | 835 622.00 |
7B Total provisions for depreciation | 835 622.00 | | | 835 622.00 |
7C Grand total | 835 622.00 | | | 835 622.00 |
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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 | 103 514.00 | 103 514.00 | | 103 514.00 |
8D Social Security and Other Social Organizations | 82 199.00 | 82 199.00 | | 82 199.00 |
UL Receivables related to investments | 250 276.00 | | 250 276.00 | 250 276.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 1 635 808.00 | 1 635 808.00 | | 1 635 808.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 090.00 | 183 090.00 | | 183 090.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 025.00 | 1 825 589.00 | 262 436.00 | 2 088 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 119.00 | 186 119.00 | | 186 119.00 |
