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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 | 52 366.00 | 50 425.00 | 1 941.00 | 52 366.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 289 331.00 | 142 972.00 | 146 359.00 | 289 331.00 |
BF Loans | 3 749.00 | | 3 749.00 | 3 749.00 |
BJ TOTAL (I) | 745 446.00 | 193 397.00 | 552 049.00 | 745 446.00 |
BX Customers and related accounts | 254 130.00 | 13 042.00 | 241 088.00 | 254 130.00 |
BZ Other receivables | 1 002 583.00 | | 1 002 583.00 | 1 002 583.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 182 307.00 | | 182 307.00 | 182 307.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 1 522 489.00 | 13 042.00 | 1 509 446.00 | 1 522 489.00 |
CO Grand total (0 to V) | 2 267 934.00 | 206 439.00 | 2 061 495.00 | 2 267 934.00 |
CP Shares due in less than one year | 3 749.00 | | | 3 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 697 056.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 588.00 | 27 532.00 | | 24 588.00 |
DH Retained earnings | -157 466.00 | 115.00 | | -157 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 962.00 | -157 581.00 | | 305 962.00 |
DL TOTAL (I) | 893 084.00 | 587 122.00 | | 893 084.00 |
DQ Provisions for Expenses | 1 944.00 | | | 1 944.00 |
DR TOTAL (IV) | 1 944.00 | | | 1 944.00 |
DU Loans and Debts from Credit Institutions (3) | 70 933.00 | | | 70 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 304 286.00 | | 12 381.00 |
DX Trade payables and related accounts | 58 803.00 | 64 331.00 | | 58 803.00 |
DY Tax and social security liabilities | 429 245.00 | 298 478.00 | | 429 245.00 |
EA Other liabilities | 11 336.00 | 4 469.00 | | 11 336.00 |
EB Prepaid income (2) | 583 769.00 | 549 833.00 | | 583 769.00 |
EC TOTAL (IV) | 1 166 467.00 | 1 221 397.00 | | 1 166 467.00 |
EE Grand total (I to V) | 2 061 495.00 | 1 808 519.00 | | 2 061 495.00 |
EG Accrued income and payables due within one year | 1 125 890.00 | 1 221 397.00 | | 1 125 890.00 |
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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 | 2 579 636.00 | | 2 579 636.00 | 2 579 636.00 |
FJ Net sales | 2 579 636.00 | | 2 579 636.00 | 2 579 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 596 428.00 | |
FW Other purchases and external expenses | | | 671 218.00 | |
FX Taxes, duties, and similar payments | | | 38 559.00 | |
FY Salaries and Wages | | | 1 074 655.00 | |
FZ Social Security Contributions | | | 367 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 2 197 397.00 | |
GG - OPERATING RESULT (I - II) | | | 399 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 461.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 10 459.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 1 524.00 | 62.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 2 818.00 | 626 037.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 4 342.00 | 626 037.00 | | 4 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -625 975.00 | | -2 818.00 |
HK Income tax | 99 532.00 | -294.00 | | 99 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 412.00 | 2 491 046.00 | | 2 608 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 450.00 | 2 648 627.00 | | 2 302 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 962.00 | -157 581.00 | | 305 962.00 |
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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 | 246 476.00 | | 500 494.00 | 246 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 3 749.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 745 446.00 | |
IO DECREASES Total including other intangible assets | | | 452 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 882.00 | | 402 484.00 | 49 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 320.00 | | 98 010.00 | 191 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 158 638.00 | 34 759.00 | | 158 638.00 |
PE DEPRECIATION Total including other intangible assets | 47 979.00 | 2 446.00 | | 47 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 659.00 | 32 313.00 | | 110 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 944.00 | | |
6T Receivables | 10 330.00 | 2 712.00 | | 10 330.00 |
7B Total provisions for depreciation | 10 330.00 | 2 712.00 | | 10 330.00 |
7C Grand total | 10 330.00 | 4 656.00 | | 10 330.00 |
UE of which provisions and reversals: - Operating | | 4 656.00 | | |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8B Suppliers and Related Accounts | 58 803.00 | 58 803.00 | | 58 803.00 |
8C Staff and Related Accounts | 157 046.00 | 157 046.00 | | 157 046.00 |
8D Social Security and Other Social Organizations | 92 376.00 | 92 376.00 | | 92 376.00 |
8E Income Taxes | 99 238.00 | 99 238.00 | | 99 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
8L Deferred income | 583 769.00 | 583 769.00 | | 583 769.00 |
UP Loans | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 249 954.00 | 249 954.00 | | 249 954.00 |
VA Doubtful or disputed receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 976 713.00 | 976 713.00 | | 976 713.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 70 928.00 | 30 351.00 | 40 577.00 | 70 928.00 |
VI Group and Associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 279.00 | 18 279.00 | | 18 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VS Prepaid expenses | 13 469.00 | 13 469.00 | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 931.00 | 1 273 931.00 | | 1 273 931.00 |
VW VAT | 62 307.00 | 62 307.00 | | 62 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 467.00 | 1 125 890.00 | 40 577.00 | 1 166 467.00 |
