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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 | 29 471.00 | 29 471.00 | | 29 471.00 |
AJ Other Intangible Assets | 646 657.00 | 36 199.00 | 610 458.00 | 646 657.00 |
AT Other tangible assets | 552 453.00 | 206 787.00 | 345 667.00 | 552 453.00 |
BH Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
BJ TOTAL (I) | 4 269 455.00 | 272 457.00 | 3 996 998.00 | 4 269 455.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 875 004.00 | | 875 004.00 | 875 004.00 |
CD Marketable securities | 212 909.00 | | 212 909.00 | 212 909.00 |
CF Cash and cash equivalents | 70 998.00 | | 70 998.00 | 70 998.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 1 168 728.00 | | 1 168 728.00 | 1 168 728.00 |
CO Grand total (0 to V) | 5 438 182.00 | 272 457.00 | 5 165 726.00 | 5 438 182.00 |
CU Other investments | 2 931 250.00 | | 2 931 250.00 | 2 931 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 929 418.00 | 1 883 507.00 | | 1 929 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 027.00 | 280 924.00 | | 300 027.00 |
DL TOTAL (I) | 3 087 445.00 | 3 022 432.00 | | 3 087 445.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 489 885.00 | 632 793.00 | | 489 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 858.00 | 623 525.00 | | 1 113 858.00 |
DX Trade payables and related accounts | 201 535.00 | 60 393.00 | | 201 535.00 |
DY Tax and social security liabilities | 207 095.00 | 281 554.00 | | 207 095.00 |
EA Other liabilities | 65 908.00 | 2 742.00 | | 65 908.00 |
EC TOTAL (IV) | 2 078 281.00 | 1 601 007.00 | | 2 078 281.00 |
EE Grand total (I to V) | 5 165 726.00 | 4 662 439.00 | | 5 165 726.00 |
EG Accrued income and payables due within one year | 1 734 738.00 | 1 601 007.00 | | 1 734 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 1 047.00 | | 1 135.00 |
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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 | 1 902 446.00 | | 1 902 446.00 | 1 902 446.00 |
FJ Net sales | 1 902 446.00 | | 1 902 446.00 | 1 902 446.00 |
FN Capitalized production | | | 170 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 141.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 190 789.00 | |
FW Other purchases and external expenses | | | 911 731.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 672 771.00 | |
FZ Social Security Contributions | | | 295 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 957 070.00 | |
GG - OPERATING RESULT (I - II) | | | 233 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 074.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 141 714.00 | |
GR Interest and similar expenses | | | 22 352.00 | |
GU Total financial expenses (VI) | | | 22 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 141.00 | 26 786.00 | | 79 141.00 |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HD Total exceptional income (VII) | 2 760.00 | | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | | | 2 760.00 |
HK Income tax | 55 814.00 | 27 849.00 | | 55 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 263.00 | 2 174 172.00 | | 2 335 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 236.00 | 1 893 248.00 | | 2 035 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 027.00 | 280 924.00 | | 300 027.00 |
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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 | 3 677 722.00 | | 591 733.00 | 3 677 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 873.00 | |
I4 DECREASES Grand Total | | | 4 269 455.00 | |
IO DECREASES Total including other intangible assets | | | 676 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 358.00 | | 590 770.00 | 85 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 490.00 | | 963.00 | 551 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 873.00 | | | 3 040 873.00 |
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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 | 201 487.00 | 70 970.00 | 272 457.00 | 201 487.00 |
PE DEPRECIATION Total including other intangible assets | 44 808.00 | 20 862.00 | 65 670.00 | 44 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 679.00 | 50 108.00 | 206 787.00 | 156 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | | 39 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 39 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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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 | 105 291.00 | 105 291.00 | | 105 291.00 |
8B Suppliers and Related Accounts | 201 535.00 | 201 535.00 | | 201 535.00 |
8C Staff and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 106 980.00 | 106 980.00 | | 106 980.00 |
8E Income Taxes | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 908.00 | 65 908.00 | | 65 908.00 |
UT Other financial assets | 109 623.00 | | 109 623.00 | 109 623.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 1 386.00 | 1 386.00 | | 1 386.00 |
VB VAT | 91 460.00 | 91 460.00 | | 91 460.00 |
VC Group and associates | 779 209.00 | 779 209.00 | | 779 209.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 488 750.00 | 145 206.00 | 343 543.00 | 488 750.00 |
VI Group and Associates | 1 008 567.00 | 1 008 567.00 | | 1 008 567.00 |
VK Loans repaid during the year | 142 766.00 | | | 142 766.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 717.00 | 20 717.00 | | 20 717.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 444.00 | 884 820.00 | 109 623.00 | 994 444.00 |
VW VAT | 28 462.00 | 28 462.00 | | 28 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 281.00 | 1 734 738.00 | 343 543.00 | 2 078 281.00 |
