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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AL Advances and down payments on intangible assets. | 8 680.00 | | 8 680.00 | 8 680.00 |
AT Other tangible assets | 311 268.00 | 177 945.00 | 133 322.00 | 311 268.00 |
BH Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
BJ TOTAL (I) | 921 328.00 | 179 082.00 | 742 247.00 | 921 328.00 |
BX Customers and related accounts | 342 414.00 | | 342 414.00 | 342 414.00 |
BZ Other receivables | 52 887.00 | | 52 887.00 | 52 887.00 |
CF Cash and cash equivalents | 2 690 930.00 | | 2 690 930.00 | 2 690 930.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 3 091 020.00 | | 3 091 020.00 | 3 091 020.00 |
CO Grand total (0 to V) | 4 012 348.00 | 179 082.00 | 3 833 266.00 | 4 012 348.00 |
CU Other investments | 591 508.00 | | 591 508.00 | 591 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 910.00 | 45 910.00 | | 45 910.00 |
DB Share, merger, contribution premiums, etc. | 691.00 | 691.00 | | 691.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 575 321.00 | 1 512 511.00 | | 1 575 321.00 |
DH Retained earnings | 109 954.00 | 109 954.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 736.00 | 122 810.00 | | 147 736.00 |
DL TOTAL (I) | 1 884 612.00 | 1 796 875.00 | | 1 884 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 491.00 | 65 349.00 | | 1 681 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 5 100.00 | | 1 544.00 |
DX Trade payables and related accounts | 26 295.00 | 32 392.00 | | 26 295.00 |
DY Tax and social security liabilities | 200 983.00 | 109 458.00 | | 200 983.00 |
EA Other liabilities | 37 727.00 | 275 780.00 | | 37 727.00 |
EB Prepaid income (2) | 615.00 | 205.00 | | 615.00 |
EC TOTAL (IV) | 1 948 655.00 | 488 284.00 | | 1 948 655.00 |
EE Grand total (I to V) | 3 833 266.00 | 2 285 159.00 | | 3 833 266.00 |
EG Accrued income and payables due within one year | | 443 223.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
EI Including equity loans | 1 544.00 | | | 1 544.00 |
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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 | | | 752 098.00 | |
FJ Net sales | | | 752 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 758 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 203 482.00 | |
FX Taxes, duties, and similar payments | | | 32 584.00 | |
FY Salaries and Wages | | | 263 971.00 | |
FZ Social Security Contributions | | | 170 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 944.00 | |
GG - OPERATING RESULT (I - II) | | | 19 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 723.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 141 924.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 869.00 | | |
HB Exceptional income from capital transactions | 66 942.00 | 1 228.00 | | 66 942.00 |
HD Total exceptional income (VII) | 66 942.00 | 9 097.00 | | 66 942.00 |
HF Exceptional expenses on capital transactions | 63 692.00 | 978.00 | | 63 692.00 |
HH Total exceptional expenses (VIII) | 63 692.00 | 978.00 | | 63 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | 8 119.00 | | 3 250.00 |
HK Income tax | 15 043.00 | 21 945.00 | | 15 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 103.00 | 924 037.00 | | 967 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 367.00 | 801 228.00 | | 819 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 736.00 | 122 810.00 | | 147 736.00 |
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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 | 1 003 004.00 | | 122 128.00 | 1 003 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 014.00 | 600 244.00 | |
I4 DECREASES Grand Total | | 203 804.00 | 921 328.00 | |
IO DECREASES Total including other intangible assets | | | 9 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 790.00 | 311 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | 8 680.00 | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 346.00 | | 104 712.00 | 392 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 522.00 | | 8 736.00 | 609 522.00 |
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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 | 232 536.00 | 68 644.00 | 122 098.00 | 232 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 400.00 | 68 644.00 | 122 098.00 | 231 400.00 |
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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 | 26 295.00 | 26 295.00 | | 26 295.00 |
8D Social Security and Other Social Organizations | 200 983.00 | 200 983.00 | | 200 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 728.00 | 37 728.00 | | 37 728.00 |
8L Deferred income | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 8 736.00 | | 8 736.00 | 8 736.00 |
UX Other trade receivables | 342 414.00 | 342 414.00 | | 342 414.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 1 681 286.00 | 1 630 031.00 | 51 255.00 | 1 681 286.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VJ Loans taken out during the year | 1 644 000.00 | | | 1 644 000.00 |
VK Loans repaid during the year | 27 772.00 | | | 27 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 887.00 | 52 887.00 | | 52 887.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 826.00 | 400 090.00 | 8 736.00 | 408 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 655.00 | 1 897 399.00 | 51 255.00 | 1 948 655.00 |
