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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 | 70 721.00 | 58 912.00 | 11 809.00 | 70 721.00 |
AT Other tangible assets | 239 150.00 | 150 602.00 | 88 549.00 | 239 150.00 |
BB Receivables related to investments | 708 280.00 | | 708 280.00 | 708 280.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 100 009.00 | 209 513.00 | 7 890 496.00 | 8 100 009.00 |
BX Customers and related accounts | 103 051.00 | | 103 051.00 | 103 051.00 |
BZ Other receivables | 15 212.00 | | 15 212.00 | 15 212.00 |
CF Cash and cash equivalents | 31 762.00 | | 31 762.00 | 31 762.00 |
CH Prepaid expenses | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 170 134.00 | | 170 134.00 | 170 134.00 |
CO Grand total (0 to V) | 8 270 144.00 | 209 513.00 | 8 060 630.00 | 8 270 144.00 |
CU Other investments | 7 078 858.00 | | 7 078 858.00 | 7 078 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 139 576.00 | 112 205.00 | | 139 576.00 |
DG Other reserves | 1 122 800.00 | 1 048 297.00 | | 1 122 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 635.00 | 547 407.00 | | 688 635.00 |
DL TOTAL (I) | 5 501 011.00 | 5 257 909.00 | | 5 501 011.00 |
DU Loans and Debts from Credit Institutions (3) | 573 897.00 | 55 230.00 | | 573 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 164.00 | 1 410 134.00 | | 1 549 164.00 |
DX Trade payables and related accounts | 67 964.00 | 50 619.00 | | 67 964.00 |
DY Tax and social security liabilities | 351 235.00 | 370 088.00 | | 351 235.00 |
EA Other liabilities | 17 360.00 | 181 061.00 | | 17 360.00 |
EC TOTAL (IV) | 2 559 619.00 | 2 067 131.00 | | 2 559 619.00 |
EE Grand total (I to V) | 8 060 630.00 | 7 325 041.00 | | 8 060 630.00 |
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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 | 2 068 074.00 | | 2 068 074.00 | 2 068 074.00 |
FJ Net sales | 2 068 074.00 | | 2 068 074.00 | 2 068 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 085 066.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 277 545.00 | |
FX Taxes, duties, and similar payments | | | 49 742.00 | |
FY Salaries and Wages | | | 1 219 695.00 | |
FZ Social Security Contributions | | | 466 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 681.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 2 042 123.00 | |
GG - OPERATING RESULT (I - II) | | | 42 943.00 | |
GH Attributed profit or transferred loss (III) | | | 130 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 579 409.00 | |
GR Interest and similar expenses | | | 15 717.00 | |
GU Total financial expenses (VI) | | | 15 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | 2 690.00 | | 626.00 |
HB Exceptional income from capital transactions | 20 000.00 | 26 421.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 626.00 | 29 111.00 | | 20 626.00 |
HF Exceptional expenses on capital transactions | 15 700.00 | 59 363.00 | | 15 700.00 |
HH Total exceptional expenses (VIII) | 15 700.00 | 59 363.00 | | 15 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 926.00 | -30 252.00 | | 4 926.00 |
HK Income tax | 53 237.00 | 48 652.00 | | 53 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 412.00 | 2 531 044.00 | | 2 815 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 777.00 | 1 983 637.00 | | 2 126 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 635.00 | 547 407.00 | | 688 635.00 |
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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 | 7 301 760.00 | | 833 285.00 | 7 301 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790 138.00 | |
I4 DECREASES Grand Total | | 35 035.00 | 8 100 009.00 | |
IO DECREASES Total including other intangible assets | | | 70 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 035.00 | 239 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 501.00 | | 14 220.00 | 56 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 911.00 | | 75 274.00 | 198 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046 348.00 | | 743 791.00 | 7 046 348.00 |
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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 | 200 167.00 | 28 682.00 | 19 336.00 | 200 167.00 |
PE DEPRECIATION Total including other intangible assets | 54 533.00 | 4 379.00 | | 54 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 634.00 | 24 303.00 | 19 335.00 | 145 634.00 |
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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 | 1 501 032.00 | 87 723.00 | 1 413 309.00 | 1 501 032.00 |
8B Suppliers and Related Accounts | 67 964.00 | 67 964.00 | | 67 964.00 |
8C Staff and Related Accounts | 97 622.00 | 97 622.00 | | 97 622.00 |
8D Social Security and Other Social Organizations | 110 134.00 | 110 134.00 | | 110 134.00 |
8E Income Taxes | 8 740.00 | 8 740.00 | | 8 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
UL Receivables related to investments | 708 280.00 | | 708 280.00 | 708 280.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 103 051.00 | 103 051.00 | | 103 051.00 |
VB VAT | 15 212.00 | 15 212.00 | | 15 212.00 |
VH Loans with a maturity of more than one year at origin | 573 897.00 | 98 270.00 | 328 449.00 | 573 897.00 |
VI Group and Associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 36 333.00 | | | 36 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 350.00 | 19 350.00 | | 19 350.00 |
VS Prepaid expenses | 20 109.00 | 20 109.00 | | 20 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 652.00 | 138 372.00 | 711 280.00 | 849 652.00 |
VW VAT | 115 389.00 | 115 389.00 | | 115 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 619.00 | 670 683.00 | 1 741 758.00 | 2 559 619.00 |
