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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 | 25 271.00 | 24 402.00 | 870.00 | 25 271.00 |
AT Other tangible assets | 80 287.00 | 80 287.00 | | 80 287.00 |
BH Other financial assets | 109 201.00 | | 109 201.00 | 109 201.00 |
BJ TOTAL (I) | 2 073 878.00 | 135 939.00 | 1 937 940.00 | 2 073 878.00 |
BX Customers and related accounts | 464 378.00 | 1 000.00 | 463 378.00 | 464 378.00 |
BZ Other receivables | 1 144 786.00 | | 1 144 786.00 | 1 144 786.00 |
CD Marketable securities | 1 626 271.00 | 6 789.00 | 1 619 483.00 | 1 626 271.00 |
CF Cash and cash equivalents | 462 681.00 | | 462 681.00 | 462 681.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 3 700 799.00 | 7 789.00 | 3 693 010.00 | 3 700 799.00 |
CO Grand total (0 to V) | 5 774 677.00 | 143 727.00 | 5 630 950.00 | 5 774 677.00 |
CU Other investments | 1 859 119.00 | 31 250.00 | 1 827 869.00 | 1 859 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 468.00 | | | 4 468.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 4 943 275.00 | | | 4 943 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 961.00 | | | 165 961.00 |
DL TOTAL (I) | 5 190 703.00 | | | 5 190 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 691.00 | | | 167 691.00 |
DX Trade payables and related accounts | 29 332.00 | | | 29 332.00 |
DY Tax and social security liabilities | 85 157.00 | | | 85 157.00 |
EA Other liabilities | 154 442.00 | | | 154 442.00 |
EC TOTAL (IV) | 440 247.00 | | | 440 247.00 |
EE Grand total (I to V) | 5 630 950.00 | | | 5 630 950.00 |
EG Accrued income and payables due within one year | 440 247.00 | | | 440 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625.00 | | | 3 625.00 |
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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 | 1 841 424.00 | | 1 841 424.00 | 1 841 424.00 |
FJ Net sales | 1 841 424.00 | | 1 841 424.00 | 1 841 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 849 898.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 853 105.00 | |
FX Taxes, duties, and similar payments | | | 100 253.00 | |
FY Salaries and Wages | | | 829 362.00 | |
FZ Social Security Contributions | | | 76 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 865 095.00 | |
GG - OPERATING RESULT (I - II) | | | -15 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 156.00 | |
GO Net income from sales of marketable securities | | | 69 548.00 | |
GP Total financial income (V) | | | 182 548.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | | | 8 472.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 786.00 | | | 2 032 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 825.00 | | | 1 866 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 961.00 | | | 165 961.00 |
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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 | 2 071 557.00 | | 2 322.00 | 2 071 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 320.00 | |
I4 DECREASES Grand Total | | | 2 073 878.00 | |
IO DECREASES Total including other intangible assets | | | 25 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 127.00 | | 2 144.00 | 23 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 287.00 | | | 80 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 142.00 | | 178.00 | 1 968 142.00 |
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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 | 99 372.00 | 5 317.00 | | 99 372.00 |
PE DEPRECIATION Total including other intangible assets | 23 127.00 | 1 274.00 | | 23 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 244.00 | 4 043.00 | | 76 244.00 |
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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 | 95 183.00 | 95 183.00 | | 95 183.00 |
8B Suppliers and Related Accounts | 29 332.00 | 29 332.00 | | 29 332.00 |
8C Staff and Related Accounts | 16 796.00 | 16 796.00 | | 16 796.00 |
8D Social Security and Other Social Organizations | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 442.00 | 154 442.00 | | 154 442.00 |
UT Other financial assets | 109 201.00 | | 109 201.00 | 109 201.00 |
UX Other trade receivables | 464 378.00 | 464 378.00 | | 464 378.00 |
VB VAT | 30 970.00 | 30 970.00 | | 30 970.00 |
VC Group and associates | 1 098 504.00 | 1 098 504.00 | | 1 098 504.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 72 508.00 | 72 508.00 | | 72 508.00 |
VM Income taxes | 14 636.00 | 14 636.00 | | 14 636.00 |
VN Other taxes, similar payments | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 048.00 | 1 611 847.00 | 109 201.00 | 1 721 048.00 |
VW VAT | 39 343.00 | 39 343.00 | | 39 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 247.00 | 440 247.00 | | 440 247.00 |
