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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 985 662.00 | 89 030.00 | 2 896 631.00 | 2 985 662.00 |
BX Customers and related accounts | 40 167.00 | | 40 167.00 | 40 167.00 |
BZ Other receivables | 723 923.00 | | 723 923.00 | 723 923.00 |
CD Marketable securities | 683 574.00 | | 683 574.00 | 683 574.00 |
CF Cash and cash equivalents | 478 024.00 | | 478 024.00 | 478 024.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 1 944 694.00 | | 1 944 694.00 | 1 944 694.00 |
CO Grand total (0 to V) | 4 930 356.00 | 89 030.00 | 4 841 326.00 | 4 930 356.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 549 436.00 | 3 367 438.00 | | 3 549 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 244.00 | 181 997.00 | | 265 244.00 |
DL TOTAL (I) | 4 067 680.00 | 3 802 436.00 | | 4 067 680.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 74.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 741.00 | 480 611.00 | | 361 741.00 |
DX Trade payables and related accounts | 179 191.00 | 181 006.00 | | 179 191.00 |
DY Tax and social security liabilities | 232 663.00 | 163 827.00 | | 232 663.00 |
EA Other liabilities | | 1 411.00 | | |
EC TOTAL (IV) | 773 646.00 | 826 929.00 | | 773 646.00 |
EE Grand total (I to V) | 4 841 326.00 | 4 629 365.00 | | 4 841 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 526.00 | 64 528.00 | 194 054.00 | 129 526.00 |
FG Production sold - services | 709 549.00 | 303.00 | 709 852.00 | 709 549.00 |
FJ Net sales | 839 074.00 | 64 831.00 | 903 905.00 | 839 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 904 287.00 | |
FS Purchases of goods (including customs duties) | | | 155 243.00 | |
FW Other purchases and external expenses | | | 68 849.00 | |
FX Taxes, duties, and similar payments | | | 32 899.00 | |
FY Salaries and Wages | | | 241 726.00 | |
FZ Social Security Contributions | | | 56 937.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 555 686.00 | |
GG - OPERATING RESULT (I - II) | | | 348 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 299.00 | 5 365.00 | | 8 299.00 |
HD Total exceptional income (VII) | 8 299.00 | 5 365.00 | | 8 299.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 299.00 | 5 227.00 | | 8 299.00 |
HK Income tax | 96 268.00 | 64 151.00 | | 96 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 199.00 | 918 500.00 | | 917 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 954.00 | 736 503.00 | | 651 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 244.00 | 181 997.00 | | 265 244.00 |
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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 | 2 985 662.00 | | | 2 985 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 631.00 | |
I4 DECREASES Grand Total | | | 2 985 662.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 631.00 | | | 2 896 631.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | | | 72 413.00 |
7C Grand total | 72 413.00 | | | 72 413.00 |
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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 | 179 191.00 | 179 191.00 | | 179 191.00 |
8C Staff and Related Accounts | 122 673.00 | 122 673.00 | | 122 673.00 |
8D Social Security and Other Social Organizations | 49 398.00 | 49 398.00 | | 49 398.00 |
8E Income Taxes | 32 117.00 | 32 117.00 | | 32 117.00 |
UX Other trade receivables | 40 167.00 | 40 167.00 | | 40 167.00 |
VB VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VC Group and associates | 635 323.00 | 635 323.00 | | 635 323.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 361 741.00 | 361 741.00 | | 361 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 228.00 | 77 228.00 | | 77 228.00 |
VS Prepaid expenses | 19 006.00 | 19 006.00 | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 096.00 | 783 096.00 | | 783 096.00 |
VW VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 646.00 | 773 646.00 | | 773 646.00 |
