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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 | 90 887.00 | 90 887.00 | | 90 887.00 |
AT Other tangible assets | 146 968.00 | 132 246.00 | 14 722.00 | 146 968.00 |
BF Loans | 191 702.00 | | 191 702.00 | 191 702.00 |
BJ TOTAL (I) | 429 556.00 | 223 133.00 | 206 424.00 | 429 556.00 |
BX Customers and related accounts | 3 268.00 | | 3 268.00 | 3 268.00 |
BZ Other receivables | 4 345 203.00 | | 4 345 203.00 | 4 345 203.00 |
CF Cash and cash equivalents | 81 607.00 | | 81 607.00 | 81 607.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 4 437 197.00 | | 4 437 197.00 | 4 437 197.00 |
CO Grand total (0 to V) | 4 866 753.00 | 223 133.00 | 4 643 621.00 | 4 866 753.00 |
CP Shares due in less than one year | 107 510.00 | | | 107 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | 1 682 143.00 | | 1 682 143.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 729 237.00 | 1 409 955.00 | | 1 729 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 211.00 | 319 282.00 | | 325 211.00 |
DL TOTAL (I) | 4 314 091.00 | 3 988 880.00 | | 4 314 091.00 |
DP Provisions for Risks | 104 566.00 | 104 566.00 | | 104 566.00 |
DR TOTAL (IV) | 104 566.00 | 104 566.00 | | 104 566.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 176.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | 50 071.00 | | 54 916.00 |
DX Trade payables and related accounts | 51 766.00 | 61 193.00 | | 51 766.00 |
DY Tax and social security liabilities | 118 089.00 | 160 740.00 | | 118 089.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 224 964.00 | 272 240.00 | | 224 964.00 |
EE Grand total (I to V) | 4 643 621.00 | 4 365 686.00 | | 4 643 621.00 |
EG Accrued income and payables due within one year | 224 964.00 | 272 240.00 | | 224 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 176.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 162 802.00 | 1 162 802.00 | |
FJ Net sales | | 1 162 802.00 | 1 162 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 163 975.00 | |
FW Other purchases and external expenses | | | 233 077.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 479 771.00 | |
FZ Social Security Contributions | | | 203 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 759.00 | |
GG - OPERATING RESULT (I - II) | | | 228 216.00 | |
GK Income from other securities and fixed asset receivables | | | 15 930.00 | |
GP Total financial income (V) | | | 15 930.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 168.00 | 16 533.00 | | 1 168.00 |
HA Exceptional income from management transactions | 6 693.00 | | | 6 693.00 |
HC Reversals of provisions and transfers of expenses | | 47 358.00 | | |
HD Total exceptional income (VII) | 6 693.00 | 47 358.00 | | 6 693.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | 47 358.00 | | 4 965.00 |
HK Income tax | -76 136.00 | -116 920.00 | | -76 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 598.00 | 1 260 062.00 | | 1 186 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 387.00 | 940 780.00 | | 861 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 211.00 | 319 282.00 | | 325 211.00 |
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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 | 534 196.00 | | 4 363.00 | 534 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 003.00 | 191 702.00 | |
I4 DECREASES Grand Total | | 109 003.00 | 429 556.00 | |
IO DECREASES Total including other intangible assets | | | 90 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 887.00 | | | 90 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 097.00 | | 2 871.00 | 144 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 213.00 | | 1 492.00 | 299 213.00 |
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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 | 211 865.00 | 11 267.00 | | 211 865.00 |
PE DEPRECIATION Total including other intangible assets | 90 887.00 | | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 979.00 | 11 267.00 | | 120 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 566.00 | | | 104 566.00 |
7C Grand total | 104 566.00 | | | 104 566.00 |
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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 | 51 766.00 | 51 766.00 | | 51 766.00 |
8C Staff and Related Accounts | 48 813.00 | 48 813.00 | | 48 813.00 |
8D Social Security and Other Social Organizations | 59 179.00 | 59 179.00 | | 59 179.00 |
UP Loans | 191 702.00 | 107 510.00 | 84 192.00 | 191 702.00 |
UX Other trade receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 44 584.00 | 44 584.00 | | 44 584.00 |
VC Group and associates | 4 214 953.00 | 4 214 953.00 | | 4 214 953.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 54 916.00 | 54 916.00 | | 54 916.00 |
VM Income taxes | 85 666.00 | 85 666.00 | | 85 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 292.00 | 4 463 100.00 | 84 192.00 | 4 547 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 964.00 | 224 964.00 | | 224 964.00 |
