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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 | 141 640.00 | 126 244.00 | 15 397.00 | 141 640.00 |
AT Other tangible assets | 272 105.00 | 190 686.00 | 81 419.00 | 272 105.00 |
BH Other financial assets | 50 602.00 | | 50 602.00 | 50 602.00 |
BJ TOTAL (I) | 2 100 439.00 | 316 930.00 | 1 783 509.00 | 2 100 439.00 |
BX Customers and related accounts | 790 181.00 | | 790 181.00 | 790 181.00 |
BZ Other receivables | 3 796 138.00 | | 3 796 138.00 | 3 796 138.00 |
CF Cash and cash equivalents | 5 615 910.00 | | 5 615 910.00 | 5 615 910.00 |
CH Prepaid expenses | 57 942.00 | | 57 942.00 | 57 942.00 |
CJ TOTAL (II) | 10 260 170.00 | | 10 260 170.00 | 10 260 170.00 |
CO Grand total (0 to V) | 12 360 609.00 | 316 930.00 | 12 043 679.00 | 12 360 609.00 |
CU Other investments | 1 636 091.00 | | 1 636 091.00 | 1 636 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 880 636.00 | 554 324.00 | | 880 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 416.00 | 476 312.00 | | 409 416.00 |
DL TOTAL (I) | 1 336 802.00 | 1 077 386.00 | | 1 336 802.00 |
DU Loans and Debts from Credit Institutions (3) | 424 993.00 | 133 141.00 | | 424 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 154.00 | 697 861.00 | | 475 154.00 |
DX Trade payables and related accounts | 78 432.00 | 310 245.00 | | 78 432.00 |
DY Tax and social security liabilities | 257 024.00 | 216 762.00 | | 257 024.00 |
EA Other liabilities | 9 471 274.00 | 8 893 157.00 | | 9 471 274.00 |
EC TOTAL (IV) | 10 706 876.00 | 10 251 166.00 | | 10 706 876.00 |
EE Grand total (I to V) | 12 043 679.00 | 11 328 553.00 | | 12 043 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 021.00 | | |
EI Including equity loans | 475 154.00 | | | 475 154.00 |
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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 | 3 043 910.00 | | 3 043 910.00 | 3 043 910.00 |
FJ Net sales | 3 043 910.00 | | 3 043 910.00 | 3 043 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 3 051 794.00 | |
FW Other purchases and external expenses | | | 1 435 095.00 | |
FX Taxes, duties, and similar payments | | | 28 584.00 | |
FY Salaries and Wages | | | 688 829.00 | |
FZ Social Security Contributions | | | 330 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 522.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 526 259.00 | |
GG - OPERATING RESULT (I - II) | | | 525 536.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 14 056.00 | |
GP Total financial income (V) | | | 34 056.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 753.00 | | | 8 753.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 753.00 | | | 10 753.00 |
HE Exceptional expenses on management operations | 2 021.00 | 1 149.00 | | 2 021.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 2 021.00 | 1 217.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | -1 217.00 | | 8 732.00 |
HK Income tax | 151 176.00 | 150 113.00 | | 151 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 603.00 | 3 108 862.00 | | 3 096 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 187.00 | 2 632 549.00 | | 2 687 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 416.00 | 476 312.00 | | 409 416.00 |
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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 | 2 094 227.00 | | 15 650.00 | 2 094 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 693.00 | |
I4 DECREASES Grand Total | | 9 438.00 | 2 100 439.00 | |
IO DECREASES Total including other intangible assets | | | 141 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 438.00 | 272 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 472.00 | | 3 168.00 | 138 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 748.00 | | 10 795.00 | 270 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 007.00 | | 1 687.00 | 1 685 007.00 |
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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 | 282 846.00 | 43 522.00 | 9 438.00 | 282 846.00 |
PE DEPRECIATION Total including other intangible assets | 112 358.00 | 13 886.00 | | 112 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 488.00 | 29 636.00 | 9 438.00 | 170 488.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 78 432.00 | 78 432.00 | | 78 432.00 |
8C Staff and Related Accounts | 73 879.00 | 73 879.00 | | 73 879.00 |
8D Social Security and Other Social Organizations | 106 760.00 | 106 760.00 | | 106 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 471 274.00 | 9 471 274.00 | | 9 471 274.00 |
UT Other financial assets | 50 602.00 | | 50 602.00 | 50 602.00 |
UX Other trade receivables | 790 181.00 | 790 181.00 | | 790 181.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VC Group and associates | 180 252.00 | 180 252.00 | | 180 252.00 |
VH Loans with a maturity of more than one year at origin | 424 993.00 | 408 252.00 | 16 741.00 | 424 993.00 |
VI Group and Associates | 474 824.00 | 474 824.00 | | 474 824.00 |
VJ Loans taken out during the year | 433 167.00 | | | 433 167.00 |
VK Loans repaid during the year | 123 294.00 | | | 123 294.00 |
VN Other taxes, similar payments | 4 566.00 | 4 566.00 | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591 505.00 | 3 591 505.00 | | 3 591 505.00 |
VS Prepaid expenses | 57 942.00 | 57 942.00 | | 57 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 694 862.00 | 4 644 260.00 | 50 602.00 | 4 694 862.00 |
VW VAT | 58 566.00 | 58 566.00 | | 58 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 706 876.00 | 10 690 136.00 | 16 741.00 | 10 706 876.00 |
