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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AJ Other Intangible Assets | 54 320.00 | 27 183.00 | 27 137.00 | 54 320.00 |
AT Other tangible assets | 26 412.00 | 21 506.00 | 4 906.00 | 26 412.00 |
BJ TOTAL (I) | 515 787.00 | 50 023.00 | 465 764.00 | 515 787.00 |
BX Customers and related accounts | 863 197.00 | | 863 197.00 | 863 197.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 859.00 | | 68 859.00 | 68 859.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 932 127.00 | | 932 127.00 | 932 127.00 |
CO Grand total (0 to V) | 1 447 914.00 | 50 023.00 | 1 397 891.00 | 1 447 914.00 |
CS Evaluated investments - equity method | 433 720.00 | | 433 720.00 | 433 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 934 242.00 | 786 327.00 | | 934 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 354.00 | 192 915.00 | | 190 354.00 |
DL TOTAL (I) | 1 187 231.00 | 1 041 877.00 | | 1 187 231.00 |
DU Loans and Debts from Credit Institutions (3) | 5 470.00 | 9 509.00 | | 5 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 840.00 | 187 567.00 | | 175 840.00 |
DX Trade payables and related accounts | 1 750.00 | 2 922.00 | | 1 750.00 |
DY Tax and social security liabilities | 27 600.00 | 45 650.00 | | 27 600.00 |
EC TOTAL (IV) | 210 660.00 | 245 648.00 | | 210 660.00 |
EE Grand total (I to V) | 1 397 891.00 | 1 287 525.00 | | 1 397 891.00 |
EG Accrued income and payables due within one year | 209 284.00 | 240 182.00 | | 209 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 351.00 | |
FD Production sold - goods | | | 268 400.00 | |
FJ Net sales | | | 269 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 269 784.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FW Other purchases and external expenses | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 123 557.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 696.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 175 510.00 | |
GG - OPERATING RESULT (I - II) | | | 94 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 822.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GP Total financial income (V) | | | 132 330.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 150.00 | 37 937.00 | | 36 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 114.00 | 400 960.00 | | 402 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 760.00 | 208 045.00 | | 211 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 354.00 | 192 915.00 | | 190 354.00 |
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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 | 514 787.00 | | 1 000.00 | 514 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 720.00 | |
I4 DECREASES Grand Total | | | 515 787.00 | |
IO DECREASES Total including other intangible assets | | | 55 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 655.00 | | | 55 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 412.00 | | | 26 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 720.00 | | 1 000.00 | 432 720.00 |
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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 | 42 327.00 | 7 696.00 | | 42 327.00 |
PE DEPRECIATION Total including other intangible assets | 25 802.00 | 2 716.00 | | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526.00 | 4 980.00 | | 16 526.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 61 621.00 | 61 621.00 | | 61 621.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 5 470.00 | 4 095.00 | 1 376.00 | 5 470.00 |
VI Group and Associates | 175 840.00 | 175 840.00 | | 175 840.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VP Miscellaneous | 801 284.00 | 801 284.00 | | 801 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 253.00 | 863 253.00 | | 863 253.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 660.00 | 209 284.00 | 1 376.00 | 210 660.00 |
