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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 | 20 892.00 | 18 159.00 | 2 732.00 | 20 892.00 |
AP Buildings | 104 854.00 | 70 802.00 | 34 051.00 | 104 854.00 |
AT Other tangible assets | 331 581.00 | 303 306.00 | 28 274.00 | 331 581.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 755 426.00 | 392 268.00 | 7 363 158.00 | 7 755 426.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 1 565 853.00 | | 1 565 853.00 | 1 565 853.00 |
CF Cash and cash equivalents | 882 594.00 | | 882 594.00 | 882 594.00 |
CH Prepaid expenses | 48 716.00 | | 48 716.00 | 48 716.00 |
CJ TOTAL (II) | 2 499 511.00 | | 2 499 511.00 | 2 499 511.00 |
CO Grand total (0 to V) | 10 254 938.00 | 392 268.00 | 9 862 669.00 | 10 254 938.00 |
CU Other investments | 7 241 868.00 | | 7 241 868.00 | 7 241 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 624.00 | | | 3 350 624.00 |
DD Legal reserve (1) | 335 063.00 | | | 335 063.00 |
DG Other reserves | 2 815 492.00 | | | 2 815 492.00 |
DH Retained earnings | 1 684 624.00 | | | 1 684 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 415.00 | | | 754 415.00 |
DL TOTAL (I) | 8 940 219.00 | | | 8 940 219.00 |
DU Loans and Debts from Credit Institutions (3) | 269 951.00 | | | 269 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 221.00 | | | 176 221.00 |
DX Trade payables and related accounts | 42 922.00 | | | 42 922.00 |
DY Tax and social security liabilities | 433 355.00 | | | 433 355.00 |
EC TOTAL (IV) | 922 450.00 | | | 922 450.00 |
EE Grand total (I to V) | 9 862 669.00 | | | 9 862 669.00 |
EG Accrued income and payables due within one year | 706 606.00 | | | 706 606.00 |
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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 | 1 507 978.00 | | 1 507 978.00 | 1 507 978.00 |
FJ Net sales | 1 507 978.00 | | 1 507 978.00 | 1 507 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 519 096.00 | |
FW Other purchases and external expenses | | | 265 365.00 | |
FX Taxes, duties, and similar payments | | | 32 695.00 | |
FY Salaries and Wages | | | 801 636.00 | |
FZ Social Security Contributions | | | 286 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 545.00 | |
GE Other Expenses | | | 36 010.00 | |
GF Total Operating Expenses (II) | | | 1 441 168.00 | |
GG - OPERATING RESULT (I - II) | | | 77 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 31 393.00 | |
GP Total financial income (V) | | | 711 393.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 14 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | | | 11 102.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 19 663.00 | | | 19 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 490.00 | | | 2 230 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 074.00 | | | 1 476 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 415.00 | | | 754 415.00 |
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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 | 7 755 854.00 | | | 7 755 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298 098.00 | |
I4 DECREASES Grand Total | | | 7 755 427.00 | |
IO DECREASES Total including other intangible assets | | | 20 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 576.00 | | | 441 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 297 098.00 | | | 7 297 098.00 |
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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 | 391 739.00 | 18 545.00 | 18 016.00 | 391 739.00 |
PE DEPRECIATION Total including other intangible assets | 16 179.00 | 1 981.00 | | 16 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 560.00 | 16 564.00 | 18 016.00 | 375 560.00 |
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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 | 42 922.00 | 42 922.00 | | 42 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 222.00 | 176 222.00 | | 176 222.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 348.00 | | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 269 952.00 | 54 107.00 | 215 844.00 | 269 952.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 65 205.00 | | | 65 205.00 |
VP Miscellaneous | 1 565 853.00 | | | 1 565 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 355.00 | 433 355.00 | | 433 355.00 |
VS Prepaid expenses | 48 716.00 | | | 48 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 947.00 | 1 616 917.00 | 41 030.00 | 1 657 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 451.00 | 706 607.00 | 215 844.00 | 922 451.00 |
