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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 419.00 | 62 663.00 | 23 755.00 | 86 419.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 282 239.00 | 62 663.00 | 219 575.00 | 282 239.00 |
BX Customers and related accounts | 382 137.00 | | 382 137.00 | 382 137.00 |
BZ Other receivables | 396 882.00 | | 396 882.00 | 396 882.00 |
CD Marketable securities | 1 560 873.00 | 4 450.00 | 1 556 423.00 | 1 560 873.00 |
CF Cash and cash equivalents | 71 942.00 | | 71 942.00 | 71 942.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 2 420 728.00 | 4 450.00 | 2 416 278.00 | 2 420 728.00 |
CO Grand total (0 to V) | 2 702 967.00 | 67 113.00 | 2 635 853.00 | 2 702 967.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 195 800.00 | | 195 800.00 | 195 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 912 186.00 | 794 914.00 | | 912 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 511.00 | 217 272.00 | | 269 511.00 |
DL TOTAL (I) | 2 281 697.00 | 2 112 186.00 | | 2 281 697.00 |
DU Loans and Debts from Credit Institutions (3) | 19 559.00 | 37 611.00 | | 19 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | 28 837.00 | | 105 998.00 |
DX Trade payables and related accounts | 273.00 | 1 301.00 | | 273.00 |
DY Tax and social security liabilities | 225 527.00 | 270 071.00 | | 225 527.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 354 157.00 | 337 820.00 | | 354 157.00 |
EE Grand total (I to V) | 2 635 853.00 | 2 450 006.00 | | 2 635 853.00 |
EG Accrued income and payables due within one year | 354 157.00 | 337 820.00 | | 354 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 377.00 | 9.00 | | 2 377.00 |
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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 | 11 890.00 | | 11 890.00 | 11 890.00 |
FG Production sold - services | 433 074.00 | | 433 074.00 | 433 074.00 |
FJ Net sales | 444 964.00 | | 444 964.00 | 444 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 448 624.00 | |
FS Purchases of goods (including customs duties) | | | 10 889.00 | |
FW Other purchases and external expenses | | | 29 419.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 135 093.00 | |
FZ Social Security Contributions | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 923.00 | |
GG - OPERATING RESULT (I - II) | | | 247 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 847.00 | |
GL Other interest and similar income | | | 18 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 436.00 | |
GP Total financial income (V) | | | 128 838.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 965.00 | 80 110.00 | | 4 965.00 |
HD Total exceptional income (VII) | 4 965.00 | 80 110.00 | | 4 965.00 |
HE Exceptional expenses on management operations | 4 740.00 | 86.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 86.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 80 024.00 | | 225.00 |
HK Income tax | 106 338.00 | 50 748.00 | | 106 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 427.00 | 602 171.00 | | 582 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 917.00 | 384 898.00 | | 312 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 511.00 | 217 272.00 | | 269 511.00 |
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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 | 282 239.00 | | | 282 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 820.00 | |
I4 DECREASES Grand Total | | | 282 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 419.00 | | | 86 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 820.00 | | | 195 820.00 |
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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 | 45 587.00 | 17 076.00 | | 45 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 587.00 | 17 076.00 | | 45 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 885.00 | 102.00 | 104 436.00 | 108 885.00 |
7B Total provisions for depreciation | 108 885.00 | 102.00 | 104 436.00 | 108 885.00 |
7C Grand total | 108 885.00 | 102.00 | 104 436.00 | 108 885.00 |
UG - Financial | | | 104 436.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8C Staff and Related Accounts | 93 751.00 | 93 751.00 | | 93 751.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 55 589.00 | 55 589.00 | | 55 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 382 137.00 | 382 137.00 | | 382 137.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 241 028.00 | 241 028.00 | | 241 028.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 17 182.00 | 17 182.00 | | 17 182.00 |
VI Group and Associates | 105 998.00 | 105 998.00 | | 105 998.00 |
VK Loans repaid during the year | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 809.00 | 155 809.00 | | 155 809.00 |
VS Prepaid expenses | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 933.00 | 787 933.00 | | 787 933.00 |
VW VAT | 71 884.00 | 71 884.00 | | 71 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 157.00 | 354 157.00 | | 354 157.00 |
