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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 | 45 578.00 | 33 563.00 | 12 015.00 | 45 578.00 |
AT Other tangible assets | 244 259.00 | 41 716.00 | 202 543.00 | 244 259.00 |
BJ TOTAL (I) | 3 254 058.00 | 75 279.00 | 3 178 779.00 | 3 254 058.00 |
BX Customers and related accounts | 186 933.00 | | 186 933.00 | 186 933.00 |
BZ Other receivables | 19 824.00 | | 19 824.00 | 19 824.00 |
CD Marketable securities | 29 617.00 | | 29 617.00 | 29 617.00 |
CF Cash and cash equivalents | 231 557.00 | | 231 557.00 | 231 557.00 |
CH Prepaid expenses | 26 412.00 | | 26 412.00 | 26 412.00 |
CJ TOTAL (II) | 494 342.00 | | 494 342.00 | 494 342.00 |
CO Grand total (0 to V) | 3 748 400.00 | 75 279.00 | 3 673 122.00 | 3 748 400.00 |
CU Other investments | 2 964 222.00 | | 2 964 222.00 | 2 964 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 939 448.00 | 1 860 958.00 | | 1 939 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 538.00 | 438 490.00 | | 550 538.00 |
DK Regulated provisions | 5 753.00 | 3 989.00 | | 5 753.00 |
DL TOTAL (I) | 2 913 639.00 | 2 721 337.00 | | 2 913 639.00 |
DU Loans and Debts from Credit Institutions (3) | 560 450.00 | 591 856.00 | | 560 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 636.00 | 66 339.00 | | 34 636.00 |
DX Trade payables and related accounts | 7 913.00 | 17 527.00 | | 7 913.00 |
DY Tax and social security liabilities | 156 484.00 | 171 065.00 | | 156 484.00 |
EC TOTAL (IV) | 759 483.00 | 846 787.00 | | 759 483.00 |
EE Grand total (I to V) | 3 673 122.00 | 3 568 124.00 | | 3 673 122.00 |
EG Accrued income and payables due within one year | 373 458.00 | 435 925.00 | | 373 458.00 |
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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 | 1 072 828.00 | | 1 072 828.00 | 1 072 828.00 |
FJ Net sales | 1 072 828.00 | | 1 072 828.00 | 1 072 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 637.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 101 523.00 | |
FW Other purchases and external expenses | | | 132 515.00 | |
FX Taxes, duties, and similar payments | | | 94 602.00 | |
FY Salaries and Wages | | | 531 928.00 | |
FZ Social Security Contributions | | | 232 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 803.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 028 941.00 | |
GG - OPERATING RESULT (I - II) | | | 72 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 552.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 509 890.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 637.00 | 25 669.00 | | 28 637.00 |
A2 TOTAL ASSETS | 144 089.00 | 130 661.00 | | 144 089.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 000.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 23 221.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 25 221.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | 26 288.00 | | 3 750.00 |
HG Exceptional depreciation and provisions | 1 764.00 | 1 764.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 30 503.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -5 282.00 | | -1 764.00 |
HK Income tax | 24 069.00 | -291.00 | | 24 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 163.00 | 1 574 579.00 | | 1 615 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 625.00 | 1 136 089.00 | | 1 064 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 538.00 | 438 490.00 | | 550 538.00 |
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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 | 3 098 807.00 | | 159 001.00 | 3 098 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 964 222.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 3 254 058.00 | |
IO DECREASES Total including other intangible assets | | | 45 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 577.00 | | 1.00 | 45 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 259.00 | | 159 000.00 | 85 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 972.00 | | | 2 967 972.00 |
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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 | 37 476.00 | 37 803.00 | | 37 476.00 |
PE DEPRECIATION Total including other intangible assets | 20 958.00 | 12 605.00 | | 20 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 518.00 | 25 198.00 | | 16 518.00 |
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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8E Income Taxes | 38 725.00 | 38 725.00 | | 38 725.00 |
UX Other trade receivables | 186 933.00 | 186 933.00 | | 186 933.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 558 408.00 | 172 383.00 | 386 025.00 | 558 408.00 |
VI Group and Associates | 34 636.00 | 34 636.00 | | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 26 412.00 | 26 412.00 | | 26 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 169.00 | 233 169.00 | | 233 169.00 |
VW VAT | 45 044.00 | 45 044.00 | | 45 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 483.00 | 373 458.00 | 386 025.00 | 759 483.00 |
