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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 | 6 079.00 | 5 414.00 | 665.00 | 6 079.00 |
AT Other tangible assets | 28 805.00 | 22 689.00 | 6 116.00 | 28 805.00 |
BB Receivables related to investments | 181 077.00 | | 181 077.00 | 181 077.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 220 943.00 | 28 103.00 | 192 840.00 | 220 943.00 |
BX Customers and related accounts | 450 397.00 | | 450 397.00 | 450 397.00 |
BZ Other receivables | 597 222.00 | | 597 222.00 | 597 222.00 |
CF Cash and cash equivalents | 192 682.00 | | 192 682.00 | 192 682.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 1 256 090.00 | | 1 256 090.00 | 1 256 090.00 |
CO Grand total (0 to V) | 1 477 032.00 | 28 103.00 | 1 448 929.00 | 1 477 032.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 684 878.00 | 635 002.00 | | 684 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 233.00 | 49 876.00 | | 315 233.00 |
DL TOTAL (I) | 1 008 911.00 | 693 678.00 | | 1 008 911.00 |
DT Other Bond Issues | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | 11 157.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 490.00 | 2 523.00 | | 84 490.00 |
DX Trade payables and related accounts | 31 448.00 | 19 865.00 | | 31 448.00 |
DY Tax and social security liabilities | 320 112.00 | 87 721.00 | | 320 112.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 2 318.00 | 53 782.00 | | 2 318.00 |
EC TOTAL (IV) | 440 018.00 | 375 247.00 | | 440 018.00 |
EE Grand total (I to V) | 1 448 929.00 | 1 068 925.00 | | 1 448 929.00 |
EG Accrued income and payables due within one year | 440 018.00 | 375 247.00 | | 440 018.00 |
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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 | 698 031.00 | 157 140.00 | 855 171.00 | 698 031.00 |
FJ Net sales | 698 031.00 | 157 140.00 | 855 171.00 | 698 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 858 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 133 516.00 | |
FX Taxes, duties, and similar payments | | | 21 660.00 | |
FY Salaries and Wages | | | 490 177.00 | |
FZ Social Security Contributions | | | 68 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 718 093.00 | |
GG - OPERATING RESULT (I - II) | | | 140 237.00 | |
GI Supported loss or transferred profit (IV) | | | 38 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 221.00 | |
GP Total financial income (V) | | | 370 221.00 | |
GR Interest and similar expenses | | | 17 217.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 772.00 | 3 836.00 | | 7 772.00 |
HB Exceptional income from capital transactions | 261 222.00 | 45.00 | | 261 222.00 |
HD Total exceptional income (VII) | 268 994.00 | 3 881.00 | | 268 994.00 |
HE Exceptional expenses on management operations | 1 445.00 | 3 877.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | 261 816.00 | 51 295.00 | | 261 816.00 |
HH Total exceptional expenses (VIII) | 263 260.00 | 55 172.00 | | 263 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 733.00 | -51 291.00 | | 5 733.00 |
HK Income tax | 145 101.00 | 15 450.00 | | 145 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 544.00 | 703 161.00 | | 1 497 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 311.00 | 653 285.00 | | 1 182 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 233.00 | 49 876.00 | | 315 233.00 |
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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 | 480 353.00 | | 4 063.00 | 480 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 972.00 | 186 059.00 | |
I4 DECREASES Grand Total | | 263 473.00 | 220 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 28 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | 799.00 | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 542.00 | | 2 764.00 | 30 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 531.00 | | 500.00 | 444 531.00 |
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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 | 25 506.00 | 4 255.00 | 1 657.00 | 25 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 134.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 226.00 | 4 121.00 | 1 657.00 | 20 226.00 |
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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 | 70 350.00 | 70 350.00 | | 70 350.00 |
8B Suppliers and Related Accounts | 31 448.00 | 31 448.00 | | 31 448.00 |
8C Staff and Related Accounts | 108 467.00 | 108 467.00 | | 108 467.00 |
8D Social Security and Other Social Organizations | 43 297.00 | 43 297.00 | | 43 297.00 |
8E Income Taxes | 83 988.00 | 83 988.00 | | 83 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 181 077.00 | 181 077.00 | | 181 077.00 |
UT Other financial assets | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 450 397.00 | 450 397.00 | | 450 397.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 594 344.00 | 594 344.00 | | 594 344.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VI Group and Associates | 14 140.00 | 14 140.00 | | 14 140.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 15 788.00 | 15 788.00 | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 535.00 | 1 248 535.00 | | 1 248 535.00 |
VW VAT | 81 068.00 | 81 068.00 | | 81 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 018.00 | 507 018.00 | | 507 018.00 |
