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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 | 15 152.00 | 14 609.00 | 543.00 | 15 152.00 |
AT Other tangible assets | 69 564.00 | 58 627.00 | 10 937.00 | 69 564.00 |
BJ TOTAL (I) | 664 613.00 | 73 236.00 | 591 377.00 | 664 613.00 |
BX Customers and related accounts | 276 591.00 | | 276 591.00 | 276 591.00 |
BZ Other receivables | 376 442.00 | | 376 442.00 | 376 442.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 167 894.00 | | 167 894.00 | 167 894.00 |
CH Prepaid expenses | 15 435.00 | | 15 435.00 | 15 435.00 |
CJ TOTAL (II) | 866 065.00 | | 866 065.00 | 866 065.00 |
CO Grand total (0 to V) | 1 530 678.00 | 73 236.00 | 1 457 442.00 | 1 530 678.00 |
CS Evaluated investments - equity method | 579 897.00 | | 579 897.00 | 579 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 638 947.00 | 632 545.00 | | 638 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 265.00 | 6 402.00 | | 62 265.00 |
DL TOTAL (I) | 734 212.00 | 671 947.00 | | 734 212.00 |
DU Loans and Debts from Credit Institutions (3) | 447 593.00 | 450 672.00 | | 447 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | 156 816.00 | | 46 190.00 |
DX Trade payables and related accounts | 31 015.00 | 40 345.00 | | 31 015.00 |
DY Tax and social security liabilities | 144 517.00 | 173 706.00 | | 144 517.00 |
EA Other liabilities | 53 914.00 | 240 357.00 | | 53 914.00 |
EC TOTAL (IV) | 723 229.00 | 1 061 896.00 | | 723 229.00 |
EE Grand total (I to V) | 1 457 442.00 | 1 733 843.00 | | 1 457 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 997 255.00 | |
FJ Net sales | | | 997 255.00 | |
FO Operating subsidies | | | 2 457.00 | |
FQ Other income | | | 24 587.00 | |
FR Total operating income (I) | | | 1 024 298.00 | |
FW Other purchases and external expenses | | | 386 105.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 442 705.00 | |
FZ Social Security Contributions | | | 91 594.00 | |
GB Operating Expenses - Provisions | | | 9 634.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 937 632.00 | |
GG - OPERATING RESULT (I - II) | | | 86 666.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 51 005.00 | 41 267.00 | | 51 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 005.00 | -41 267.00 | | -23 005.00 |
HK Income tax | 3 803.00 | -3 317.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 755.00 | 749 935.00 | | 1 054 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 490.00 | 743 532.00 | | 992 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 265.00 | 6 402.00 | | 62 265.00 |
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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 | 650 782.00 | | 13 831.00 | 650 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 897.00 | |
I4 DECREASES Grand Total | | | 664 613.00 | |
IO DECREASES Total including other intangible assets | | | 15 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 152.00 | | | 15 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 733.00 | | 3 831.00 | 65 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 897.00 | | 10 000.00 | 569 897.00 |
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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 | 63 602.00 | 9 634.00 | | 63 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 949.00 | 660.00 | | 13 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 652.00 | 8 974.00 | | 49 652.00 |
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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 | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 144 517.00 | 144 517.00 | | 144 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 915.00 | 53 915.00 | | 53 915.00 |
UX Other trade receivables | 276 591.00 | 276 591.00 | | 276 591.00 |
VH Loans with a maturity of more than one year at origin | 447 593.00 | 2 593.00 | 445 000.00 | 447 593.00 |
VI Group and Associates | 46 190.00 | 46 190.00 | | 46 190.00 |
VK Loans repaid during the year | 3 079.00 | | | 3 079.00 |
VP Miscellaneous | 376 442.00 | 376 442.00 | | 376 442.00 |
VS Prepaid expenses | 15 435.00 | 15 435.00 | | 15 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 468.00 | 668 468.00 | | 668 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 229.00 | 278 229.00 | 445 000.00 | 723 229.00 |
