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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 | 10 919.00 | 10 789.00 | 130.00 | 10 919.00 |
AL Advances and down payments on intangible assets. | 3 626.00 | | 3 626.00 | 3 626.00 |
AT Other tangible assets | 164 382.00 | 86 889.00 | 77 494.00 | 164 382.00 |
BB Receivables related to investments | 303 204.00 | | 303 204.00 | 303 204.00 |
BF Loans | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 024 383.00 | 97 678.00 | 926 706.00 | 1 024 383.00 |
BX Customers and related accounts | 508 437.00 | | 508 437.00 | 508 437.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 30 560.00 | | 30 560.00 | 30 560.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 545 122.00 | | 545 122.00 | 545 122.00 |
CO Grand total (0 to V) | 1 569 505.00 | 97 678.00 | 1 471 827.00 | 1 569 505.00 |
CP Shares due in less than one year | 310 344.00 | | | 310 344.00 |
CU Other investments | 535 112.00 | | 535 112.00 | 535 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 384.00 | 17 558.00 | | 19 384.00 |
DG Other reserves | 813 147.00 | 778 464.00 | | 813 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 241.00 | 36 509.00 | | 55 241.00 |
DL TOTAL (I) | 1 187 771.00 | 1 132 530.00 | | 1 187 771.00 |
DU Loans and Debts from Credit Institutions (3) | 40 919.00 | 54 292.00 | | 40 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 999.00 | 104 700.00 | | 65 999.00 |
DX Trade payables and related accounts | 15 501.00 | 13 714.00 | | 15 501.00 |
DY Tax and social security liabilities | 160 479.00 | 139 637.00 | | 160 479.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 284 056.00 | 312 343.00 | | 284 056.00 |
EE Grand total (I to V) | 1 471 827.00 | 1 444 874.00 | | 1 471 827.00 |
EG Accrued income and payables due within one year | 284 056.00 | 312 343.00 | | 284 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 327.00 | | 350.00 |
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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 | 808 028.00 | | 808 028.00 | 808 028.00 |
FJ Net sales | 808 028.00 | | 808 028.00 | 808 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FR Total operating income (I) | | | 811 086.00 | |
FW Other purchases and external expenses | | | 168 744.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 393 661.00 | |
FZ Social Security Contributions | | | 143 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 016.00 | |
GG - OPERATING RESULT (I - II) | | | 72 069.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | 3 600.00 | | 3 058.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 18 557.00 | 12 245.00 | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 199.00 | 700 000.00 | | 813 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 957.00 | 663 491.00 | | 757 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 241.00 | 36 509.00 | | 55 241.00 |
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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 | 864 224.00 | | 162 680.00 | 864 224.00 |
I3 DECREASES Total Financial Fixed Assets | 2 520.00 | | 845 456.00 | 2 520.00 |
I4 DECREASES Grand Total | 2 520.00 | | 1 024 383.00 | 2 520.00 |
IO DECREASES Total including other intangible assets | | | 14 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 545.00 | | | 14 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 600.00 | | 33 782.00 | 130 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 079.00 | | 128 898.00 | 719 079.00 |
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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 | 71 463.00 | 26 215.00 | 97 678.00 | 71 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 537.00 | 252.00 | 10 789.00 | 10 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 926.00 | 25 963.00 | 86 889.00 | 60 926.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 46 536.00 | 46 536.00 | | 46 536.00 |
8E Income Taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UL Receivables related to investments | 303 204.00 | 303 204.00 | | 303 204.00 |
UP Loans | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 508 437.00 | 508 437.00 | | 508 437.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 13 510.00 | 13 510.00 | | 13 510.00 |
VH Loans with a maturity of more than one year at origin | 27 409.00 | 27 409.00 | | 27 409.00 |
VI Group and Associates | 64 935.00 | 64 935.00 | | 64 935.00 |
VK Loans repaid during the year | 13 385.00 | | | 13 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 906.00 | 824 906.00 | | 824 906.00 |
VW VAT | 83 684.00 | 83 684.00 | | 83 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 056.00 | 284 056.00 | | 284 056.00 |
