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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 | 66 595.00 | 49 008.00 | 17 587.00 | 66 595.00 |
AT Other tangible assets | 40 315.00 | 28 610.00 | 11 705.00 | 40 315.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 855 417.00 | 77 618.00 | 777 800.00 | 855 417.00 |
BX Customers and related accounts | 104 653.00 | | 104 653.00 | 104 653.00 |
BZ Other receivables | 222 058.00 | | 222 058.00 | 222 058.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CH Prepaid expenses | 8 511.00 | | 8 511.00 | 8 511.00 |
CJ TOTAL (II) | 352 255.00 | | 352 255.00 | 352 255.00 |
CO Grand total (0 to V) | 1 207 672.00 | 77 618.00 | 1 130 054.00 | 1 207 672.00 |
CS Evaluated investments - equity method | 747 858.00 | | 747 858.00 | 747 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 260 346.00 | 240 887.00 | | 260 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 202.00 | 59 459.00 | | 194 202.00 |
DL TOTAL (I) | 524 947.00 | 370 746.00 | | 524 947.00 |
DU Loans and Debts from Credit Institutions (3) | 464 308.00 | 8 379.00 | | 464 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047.00 | 501 277.00 | | 29 047.00 |
DX Trade payables and related accounts | 35 432.00 | 40 811.00 | | 35 432.00 |
DY Tax and social security liabilities | 74 258.00 | 106 687.00 | | 74 258.00 |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 605 107.00 | 659 216.00 | | 605 107.00 |
EE Grand total (I to V) | 1 130 054.00 | 1 029 962.00 | | 1 130 054.00 |
EG Accrued income and payables due within one year | 209 076.00 | 659 216.00 | | 209 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 407.00 | | |
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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 | | | 1 302.00 | |
FD Production sold - goods | | | 559 885.00 | |
FJ Net sales | | | 561 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 704.00 | |
FX Taxes, duties, and similar payments | | | 29 337.00 | |
FY Salaries and Wages | | | 234 368.00 | |
FZ Social Security Contributions | | | 108 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 569 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 894.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 191 894.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 1 500.00 | | 40.00 |
HB Exceptional income from capital transactions | | 1 167.00 | | |
HD Total exceptional income (VII) | 40.00 | 2 667.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 2 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -102.00 | | 40.00 |
HK Income tax | 4 739.00 | 29 547.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 600.00 | 655 818.00 | | 769 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 398.00 | 596 360.00 | | 575 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 202.00 | 59 459.00 | | 194 202.00 |
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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 | 846 775.00 | | 19 838.00 | 846 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 508.00 | |
I4 DECREASES Grand Total | 11 196.00 | | 855 417.00 | 11 196.00 |
IO DECREASES Total including other intangible assets | | | 66 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 196.00 | | 40 315.00 | 11 196.00 |
KD ACQUISITIONS Total including other intangible assets | 49 701.00 | | 16 894.00 | 49 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 567.00 | | 2 944.00 | 48 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 508.00 | | | 748 508.00 |
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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 | 65 698.00 | 11 920.00 | 77 618.00 | 65 698.00 |
PE DEPRECIATION Total including other intangible assets | 42 681.00 | 6 327.00 | 49 008.00 | 42 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017.00 | 5 593.00 | 28 610.00 | 23 017.00 |
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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 | 35 432.00 | 35 432.00 | | 35 432.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 104 653.00 | 104 653.00 | | 104 653.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 195 127.00 | 195 127.00 | | 195 127.00 |
VH Loans with a maturity of more than one year at origin | 464 308.00 | 68 277.00 | 274 041.00 | 464 308.00 |
VI Group and Associates | 29 047.00 | 29 047.00 | | 29 047.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 16 671.00 | | | 16 671.00 |
VM Income taxes | 24 810.00 | 24 810.00 | | 24 810.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 8 511.00 | 8 511.00 | | 8 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 872.00 | 335 222.00 | 650.00 | 335 872.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 107.00 | 209 076.00 | 274 041.00 | 605 107.00 |
