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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 | 15 038.00 | 9 367.00 | 5 671.00 | 15 038.00 |
AT Other tangible assets | 31 889.00 | 7 008.00 | 24 881.00 | 31 889.00 |
BB Receivables related to investments | 314 536.00 | | 314 536.00 | 314 536.00 |
BJ TOTAL (I) | 1 802 235.00 | 67 429.00 | 1 734 806.00 | 1 802 235.00 |
BX Customers and related accounts | 444 319.00 | | 444 319.00 | 444 319.00 |
BZ Other receivables | 138 918.00 | | 138 918.00 | 138 918.00 |
CF Cash and cash equivalents | 1 390 671.00 | | 1 390 671.00 | 1 390 671.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 975 363.00 | | 1 975 363.00 | 1 975 363.00 |
CO Grand total (0 to V) | 3 777 598.00 | 67 429.00 | 3 710 168.00 | 3 777 598.00 |
CP Shares due in less than one year | 314 536.00 | | | 314 536.00 |
CU Other investments | 1 440 772.00 | 51 054.00 | 1 389 718.00 | 1 440 772.00 |
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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 | 50 000.00 | | 100 000.00 |
DG Other reserves | 582 637.00 | 738 871.00 | | 582 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 267.00 | 893 766.00 | | 1 064 267.00 |
DL TOTAL (I) | 2 746 904.00 | 2 682 637.00 | | 2 746 904.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 51 886.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 516.00 | 105 241.00 | | 376 516.00 |
DX Trade payables and related accounts | 91 495.00 | 39 144.00 | | 91 495.00 |
DY Tax and social security liabilities | 494 665.00 | 217 699.00 | | 494 665.00 |
EC TOTAL (IV) | 963 265.00 | 413 970.00 | | 963 265.00 |
EE Grand total (I to V) | 3 710 168.00 | 3 096 607.00 | | 3 710 168.00 |
EI Including equity loans | 376 516.00 | | | 376 516.00 |
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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 | 1 246 415.00 | | 1 246 415.00 | 1 246 415.00 |
FJ Net sales | 1 246 415.00 | | 1 246 415.00 | 1 246 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 280 065.00 | |
FW Other purchases and external expenses | | | 413 481.00 | |
FX Taxes, duties, and similar payments | | | 13 645.00 | |
FY Salaries and Wages | | | 657 314.00 | |
FZ Social Security Contributions | | | 127 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 220 702.00 | |
GG - OPERATING RESULT (I - II) | | | 59 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 376.00 | |
GP Total financial income (V) | | | 1 031 376.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 279.00 | 2 109.00 | | 1 279.00 |
HB Exceptional income from capital transactions | 4 048.00 | 66 600.00 | | 4 048.00 |
HD Total exceptional income (VII) | 5 327.00 | 68 709.00 | | 5 327.00 |
HE Exceptional expenses on management operations | 1.00 | 8 805.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 035.00 | 6 000.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 036.00 | 14 805.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 53 904.00 | | 3 291.00 |
HK Income tax | 24 872.00 | 23 428.00 | | 24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 768.00 | 1 745 988.00 | | 2 316 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 501.00 | 852 223.00 | | 1 252 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 267.00 | 893 766.00 | | 1 064 267.00 |
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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 | 1 536 704.00 | | 336 671.00 | 1 536 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 112.00 | 1 755 308.00 | |
I4 DECREASES Grand Total | | 71 140.00 | 1 802 235.00 | |
IO DECREASES Total including other intangible assets | | | 15 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 028.00 | 31 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 663.00 | | 27 254.00 | 8 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 003.00 | | 309 417.00 | 1 513 003.00 |
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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 | 9 365.00 | 9 185.00 | 2 175.00 | 9 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 5 013.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 4 172.00 | 2 175.00 | 5 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 054.00 | | | 51 054.00 |
7C Grand total | 51 054.00 | | | 51 054.00 |
9U on fixed assets – equity investments | | | | |
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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 | 91 495.00 | 91 495.00 | | 91 495.00 |
8C Staff and Related Accounts | 56 069.00 | 56 069.00 | | 56 069.00 |
8D Social Security and Other Social Organizations | 231 568.00 | 231 568.00 | | 231 568.00 |
8E Income Taxes | 109 295.00 | 109 295.00 | | 109 295.00 |
UL Receivables related to investments | 314 536.00 | 314 536.00 | | 314 536.00 |
UX Other trade receivables | 444 319.00 | 444 319.00 | | 444 319.00 |
VB VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VC Group and associates | 124 796.00 | 124 796.00 | | 124 796.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 376 516.00 | 376 516.00 | | 376 516.00 |
VK Loans repaid during the year | 51 132.00 | | | 51 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 227.00 | 899 227.00 | | 899 227.00 |
VW VAT | 85 407.00 | 85 407.00 | | 85 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 265.00 | 963 265.00 | | 963 265.00 |
