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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 | 105 717.00 | 65 908.00 | 39 808.00 | 105 717.00 |
AP Buildings | 801 232.00 | 202 711.00 | 598 520.00 | 801 232.00 |
AT Other tangible assets | 150 735.00 | 73 322.00 | 77 412.00 | 150 735.00 |
BB Receivables related to investments | 1 441 801.00 | | 1 441 801.00 | 1 441 801.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 972 803.00 | | 1 972 803.00 | 1 972 803.00 |
BJ TOTAL (I) | 5 036 879.00 | 403 608.00 | 4 633 271.00 | 5 036 879.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 559 240.00 | | 559 240.00 | 559 240.00 |
CF Cash and cash equivalents | 648 638.00 | | 648 638.00 | 648 638.00 |
CH Prepaid expenses | 17 832.00 | | 17 832.00 | 17 832.00 |
CJ TOTAL (II) | 1 288 710.00 | | 1 288 710.00 | 1 288 710.00 |
CO Grand total (0 to V) | 6 325 590.00 | 403 608.00 | 5 921 982.00 | 6 325 590.00 |
CU Other investments | 477 610.00 | | 477 610.00 | 477 610.00 |
CX Development or Research and Development Expenses | 86 843.00 | 61 665.00 | 25 177.00 | 86 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 2 009 627.00 | | | 2 009 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 210.00 | | | 418 210.00 |
DL TOTAL (I) | 3 593 838.00 | | | 3 593 838.00 |
DU Loans and Debts from Credit Institutions (3) | 742 495.00 | | | 742 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 096.00 | | | 415 096.00 |
DX Trade payables and related accounts | 675 628.00 | | | 675 628.00 |
DY Tax and social security liabilities | 363 941.00 | | | 363 941.00 |
EA Other liabilities | 130 980.00 | | | 130 980.00 |
EC TOTAL (IV) | 2 328 143.00 | | | 2 328 143.00 |
EE Grand total (I to V) | 5 921 982.00 | | | 5 921 982.00 |
EG Accrued income and payables due within one year | 1 762 607.00 | | | 1 762 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 2 122 712.00 | | 2 122 712.00 | 2 122 712.00 |
FJ Net sales | 2 122 712.00 | | 2 122 712.00 | 2 122 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 123 837.00 | |
FW Other purchases and external expenses | | | 1 069 560.00 | |
FX Taxes, duties, and similar payments | | | 19 790.00 | |
FY Salaries and Wages | | | 515 667.00 | |
FZ Social Security Contributions | | | 234 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 014.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 929 339.00 | |
GG - OPERATING RESULT (I - II) | | | 194 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 619.00 | |
GL Other interest and similar income | | | 37 794.00 | |
GP Total financial income (V) | | | 300 413.00 | |
GR Interest and similar expenses | | | 23 619.00 | |
GU Total financial expenses (VI) | | | 23 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | | | -566.00 |
HK Income tax | 52 515.00 | | | 52 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 955.00 | | | 2 424 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 744.00 | | | 2 006 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 210.00 | | | 418 210.00 |
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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 | 4 216 725.00 | | 840 421.00 | 4 216 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 843.00 | | | 86 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 892 351.00 | |
I4 DECREASES Grand Total | | 20 267.00 | 5 036 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 105 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 267.00 | 951 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 020.00 | | 27 696.00 | 78 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 848.00 | | 40 387.00 | 931 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 013.00 | | 772 337.00 | 3 120 013.00 |
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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 | 333 861.00 | 90 014.00 | 20 267.00 | 333 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 770.00 | 16 894.00 | | 44 770.00 |
PE DEPRECIATION Total including other intangible assets | 41 974.00 | 23 933.00 | | 41 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 116.00 | 49 185.00 | 20 267.00 | 247 116.00 |
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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 | 675 628.00 | 675 628.00 | | 675 628.00 |
8C Staff and Related Accounts | 73 511.00 | 73 511.00 | | 73 511.00 |
8D Social Security and Other Social Organizations | 77 935.00 | 77 935.00 | | 77 935.00 |
8E Income Taxes | 159 402.00 | 159 402.00 | | 159 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 980.00 | 130 980.00 | | 130 980.00 |
UL Receivables related to investments | 1 441 801.00 | | 1 441 801.00 | 1 441 801.00 |
UT Other financial assets | 1 972 803.00 | | 1 972 803.00 | 1 972 803.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 211 632.00 | 211 632.00 | | 211 632.00 |
VC Group and associates | 275 067.00 | 275 067.00 | | 275 067.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 741 975.00 | 176 438.00 | 338 764.00 | 741 975.00 |
VI Group and Associates | 415 096.00 | 415 096.00 | | 415 096.00 |
VK Loans repaid during the year | 295 302.00 | | | 295 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 541.00 | 72 541.00 | | 72 541.00 |
VS Prepaid expenses | 17 832.00 | 17 832.00 | | 17 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 054 676.00 | 640 072.00 | 3 414 604.00 | 4 054 676.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 143.00 | 1 762 607.00 | 338 764.00 | 2 328 143.00 |
