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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AT Other tangible assets | 170 475.00 | 113 116.00 | 57 359.00 | 170 475.00 |
BD Other fixed assets | 202 034.00 | | 202 034.00 | 202 034.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 877 812.00 | 165 660.00 | 712 152.00 | 877 812.00 |
BX Customers and related accounts | 725 776.00 | | 725 776.00 | 725 776.00 |
BZ Other receivables | 2 161 093.00 | | 2 161 093.00 | 2 161 093.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 160 376.00 | | 160 376.00 | 160 376.00 |
CH Prepaid expenses | 43 626.00 | | 43 626.00 | 43 626.00 |
CJ TOTAL (II) | 4 340 871.00 | | 4 340 871.00 | 4 340 871.00 |
CO Grand total (0 to V) | 5 218 683.00 | 165 660.00 | 5 053 023.00 | 5 218 683.00 |
CU Other investments | 429 459.00 | | 429 459.00 | 429 459.00 |
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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) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 1 817 883.00 | 1 349 853.00 | | 1 817 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 910.00 | 468 030.00 | | 1 139 910.00 |
DL TOTAL (I) | 2 971 663.00 | 1 831 753.00 | | 2 971 663.00 |
DU Loans and Debts from Credit Institutions (3) | 27 664.00 | 52 733.00 | | 27 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 491.00 | 1 037 821.00 | | 1 560 491.00 |
DX Trade payables and related accounts | 9 428.00 | 59 314.00 | | 9 428.00 |
DY Tax and social security liabilities | 475 287.00 | 313 700.00 | | 475 287.00 |
EA Other liabilities | 8 490.00 | 347.00 | | 8 490.00 |
EC TOTAL (IV) | 2 081 360.00 | 1 463 914.00 | | 2 081 360.00 |
EE Grand total (I to V) | 5 053 023.00 | 3 295 668.00 | | 5 053 023.00 |
EG Accrued income and payables due within one year | 1 329 236.00 | 1 436 443.00 | | 1 329 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 161.00 | | 193.00 |
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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 | | | 1 249 482.00 | |
FJ Net sales | | | 1 249 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 250 059.00 | |
FW Other purchases and external expenses | | | 260 009.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 274 020.00 | |
FZ Social Security Contributions | | | 209 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 784 697.00 | |
GG - OPERATING RESULT (I - II) | | | 465 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 26 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 836.00 | |
GP Total financial income (V) | | | 835 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 836.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 195.00 | 49 155.00 | | 37 195.00 |
HD Total exceptional income (VII) | 37 195.00 | 49 155.00 | | 37 195.00 |
HF Exceptional expenses on capital transactions | 35 473.00 | 6 427.00 | | 35 473.00 |
HH Total exceptional expenses (VIII) | 35 473.00 | 6 427.00 | | 35 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 42 728.00 | | 1 722.00 |
HK Income tax | 147 553.00 | | | 147 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 086.00 | 1 690 772.00 | | 2 123 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 176.00 | 1 222 742.00 | | 983 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 910.00 | 468 030.00 | | 1 139 910.00 |
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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 | 895 706.00 | | 21 953.00 | 895 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 223.00 | 654 793.00 | |
I4 DECREASES Grand Total | | 39 847.00 | 877 812.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 170 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 981.00 | | 20 119.00 | 150 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 182.00 | | 1 834.00 | 692 182.00 |
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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 | 130 073.00 | 36 211.00 | 624.00 | 130 073.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 529.00 | 36 211.00 | 624.00 | 77 529.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8B Suppliers and Related Accounts | 9 428.00 | 9 428.00 | | 9 428.00 |
8D Social Security and Other Social Organizations | 475 287.00 | 475 287.00 | | 475 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 899.00 | 797 899.00 | 750 000.00 | 1 547 899.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 725 776.00 | 725 776.00 | | 725 776.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 27 472.00 | 25 348.00 | 2 124.00 | 27 472.00 |
VK Loans repaid during the year | 25 101.00 | | | 25 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161 093.00 | 2 161 093.00 | | 2 161 093.00 |
VS Prepaid expenses | 43 626.00 | 43 626.00 | | 43 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 795.00 | 2 930 495.00 | 23 300.00 | 2 953 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 360.00 | 1 329 236.00 | 752 124.00 | 2 081 360.00 |
