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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 | 4 940.00 | 4 135.00 | 804.00 | 4 940.00 |
AJ Other Intangible Assets | 13 346.00 | | 13 346.00 | 13 346.00 |
AT Other tangible assets | 15 261.00 | 5 324.00 | 9 938.00 | 15 261.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 252 738.00 | 9 459.00 | 243 279.00 | 252 738.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 200 449.00 | | 200 449.00 | 200 449.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 346 582.00 | | 346 582.00 | 346 582.00 |
CH Prepaid expenses | 30 075.00 | | 30 075.00 | 30 075.00 |
CJ TOTAL (II) | 599 073.00 | | 599 073.00 | 599 073.00 |
CO Grand total (0 to V) | 851 810.00 | 9 459.00 | 842 351.00 | 851 810.00 |
CU Other investments | 204 202.00 | | 204 202.00 | 204 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 819.00 | | 12 000.00 |
DG Other reserves | 230 528.00 | 112 917.00 | | 230 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 593.00 | 122 792.00 | | 262 593.00 |
DL TOTAL (I) | 625 121.00 | 362 528.00 | | 625 121.00 |
DU Loans and Debts from Credit Institutions (3) | 20 601.00 | 44 916.00 | | 20 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 197.00 | 20 922.00 | | 21 197.00 |
DX Trade payables and related accounts | 56 497.00 | 31 819.00 | | 56 497.00 |
DY Tax and social security liabilities | 118 089.00 | 81 840.00 | | 118 089.00 |
EA Other liabilities | 847.00 | 138 879.00 | | 847.00 |
EC TOTAL (IV) | 217 231.00 | 318 377.00 | | 217 231.00 |
EE Grand total (I to V) | 842 351.00 | 680 904.00 | | 842 351.00 |
EG Accrued income and payables due within one year | | 297 874.00 | | |
EI Including equity loans | 21 197.00 | | | 21 197.00 |
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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 | 585 167.00 | | 585 167.00 | 585 167.00 |
FJ Net sales | 585 167.00 | | 585 167.00 | 585 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 587 493.00 | |
FW Other purchases and external expenses | | | 234 451.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 192 378.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 485 074.00 | |
GG - OPERATING RESULT (I - II) | | | 102 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 400.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 186 431.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 174.00 | | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | | | 4 174.00 |
HE Exceptional expenses on management operations | 1 555.00 | 24 267.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 24 267.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | -24 267.00 | | 2 619.00 |
HK Income tax | 28 452.00 | 9 651.00 | | 28 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 098.00 | 540 335.00 | | 778 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 505.00 | 417 543.00 | | 515 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 593.00 | 122 792.00 | | 262 593.00 |
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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 | 208 001.00 | | 44 736.00 | 208 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 191.00 | |
I4 DECREASES Grand Total | | | 252 738.00 | |
IO DECREASES Total including other intangible assets | | | 18 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 007.00 | | 14 279.00 | 4 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482.00 | | 8 780.00 | 6 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 513.00 | | 21 678.00 | 197 513.00 |
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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 | 7 386.00 | 2 073.00 | | 7 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | 128.00 | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 1 945.00 | | 3 379.00 |
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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
8B Suppliers and Related Accounts | 56 497.00 | 56 497.00 | | 56 497.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 50 438.00 | 50 438.00 | | 50 438.00 |
8E Income Taxes | 14 441.00 | 14 441.00 | | 14 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 200 449.00 | 200 449.00 | | 200 449.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 20 503.00 | | 20 503.00 | 20 503.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VK Loans repaid during the year | 25 171.00 | | | 25 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 605.00 | 7 605.00 | | 7 605.00 |
VS Prepaid expenses | 30 075.00 | 30 075.00 | | 30 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 216.00 | 253 216.00 | | 253 216.00 |
VW VAT | 42 937.00 | 42 937.00 | | 42 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 116.00 | 192 613.00 | 20 503.00 | 213 116.00 |
