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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 | 49 439.00 | 42 157.00 | 7 282.00 | 49 439.00 |
AT Other tangible assets | 245 136.00 | 93 092.00 | 152 043.00 | 245 136.00 |
BJ TOTAL (I) | 3 258 896.00 | 135 249.00 | 3 123 647.00 | 3 258 896.00 |
BX Customers and related accounts | 194 113.00 | | 194 113.00 | 194 113.00 |
BZ Other receivables | 454 724.00 | | 454 724.00 | 454 724.00 |
CD Marketable securities | 29 617.00 | | 29 617.00 | 29 617.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CH Prepaid expenses | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 728 081.00 | | 728 081.00 | 728 081.00 |
CO Grand total (0 to V) | 3 986 977.00 | 135 249.00 | 3 851 728.00 | 3 986 977.00 |
CU Other investments | 2 964 322.00 | | 2 964 322.00 | 2 964 322.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 639 986.00 | 1 939 448.00 | | 1 639 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 199.00 | 550 538.00 | | 633 199.00 |
DK Regulated provisions | 7 517.00 | 5 753.00 | | 7 517.00 |
DL TOTAL (I) | 2 698 602.00 | 2 913 639.00 | | 2 698 602.00 |
DU Loans and Debts from Credit Institutions (3) | 387 146.00 | 560 450.00 | | 387 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 056.00 | 34 636.00 | | 42 056.00 |
DX Trade payables and related accounts | 15 965.00 | 7 913.00 | | 15 965.00 |
DY Tax and social security liabilities | 707 959.00 | 156 484.00 | | 707 959.00 |
EC TOTAL (IV) | 1 153 126.00 | 759 483.00 | | 1 153 126.00 |
EE Grand total (I to V) | 3 851 728.00 | 3 673 122.00 | | 3 851 728.00 |
EG Accrued income and payables due within one year | 886 930.00 | 373 458.00 | | 886 930.00 |
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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 | 1 126 335.00 | | 1 126 335.00 | 1 126 335.00 |
FJ Net sales | 1 126 335.00 | | 1 126 335.00 | 1 126 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 162 073.00 | |
FW Other purchases and external expenses | | | 144 475.00 | |
FX Taxes, duties, and similar payments | | | 90 896.00 | |
FY Salaries and Wages | | | 547 776.00 | |
FZ Social Security Contributions | | | 234 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 825.00 | |
GG - OPERATING RESULT (I - II) | | | 79 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 130.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 595 545.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 733.00 | 28 637.00 | | 35 733.00 |
A2 TOTAL ASSETS | 145 851.00 | 144 089.00 | | 145 851.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HG Exceptional depreciation and provisions | 1 764.00 | 1 764.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 5 514.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -1 764.00 | | -1 764.00 |
HK Income tax | 35 334.00 | 24 069.00 | | 35 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 618.00 | 1 615 163.00 | | 1 757 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 419.00 | 1 064 625.00 | | 1 124 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 199.00 | 550 538.00 | | 633 199.00 |
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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 | 3 254 058.00 | | 9 806.00 | 3 254 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 322.00 | |
I4 DECREASES Grand Total | | 4 968.00 | 3 258 896.00 | |
IO DECREASES Total including other intangible assets | | | 49 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 245 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 578.00 | | 3 861.00 | 45 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 259.00 | | 5 845.00 | 244 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 222.00 | | 100.00 | 2 964 222.00 |
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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 | 75 279.00 | 64 938.00 | 4 968.00 | 75 279.00 |
PE DEPRECIATION Total including other intangible assets | 33 563.00 | 8 594.00 | | 33 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 716.00 | 56 344.00 | 4 968.00 | 41 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 753.00 | 1 764.00 | | 5 753.00 |
7C Grand total | 5 753.00 | 1 764.00 | | 5 753.00 |
UJ - Exceptional | | 1 764.00 | | |
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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
8C Staff and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
8D Social Security and Other Social Organizations | 19 091.00 | 19 091.00 | | 19 091.00 |
8E Income Taxes | 11 195.00 | 11 195.00 | | 11 195.00 |
UX Other trade receivables | 194 113.00 | 194 113.00 | | 194 113.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 452 271.00 | 452 271.00 | | 452 271.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 386 025.00 | 119 829.00 | 266 196.00 | 386 025.00 |
VI Group and Associates | 565 256.00 | 565 256.00 | | 565 256.00 |
VK Loans repaid during the year | 172 383.00 | | | 172 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 497.00 | 79 497.00 | | 79 497.00 |
VS Prepaid expenses | 31 907.00 | 31 907.00 | | 31 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 744.00 | 680 744.00 | | 680 744.00 |
VW VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 126.00 | 886 930.00 | 266 196.00 | 1 153 126.00 |
