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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AT Other tangible assets | 45 701.00 | 17 906.00 | 27 795.00 | 45 701.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 499 275.00 | 21 860.00 | 477 415.00 | 499 275.00 |
BX Customers and related accounts | 210 328.00 | | 210 328.00 | 210 328.00 |
BZ Other receivables | 776 899.00 | | 776 899.00 | 776 899.00 |
CF Cash and cash equivalents | 757 809.00 | | 757 809.00 | 757 809.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 1 752 821.00 | | 1 752 821.00 | 1 752 821.00 |
CO Grand total (0 to V) | 2 252 096.00 | 21 860.00 | 2 230 236.00 | 2 252 096.00 |
CU Other investments | 447 278.00 | | 447 278.00 | 447 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 300.00 | 183 300.00 | | 183 300.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 751 551.00 | 590 671.00 | | 751 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 050.00 | 180 880.00 | | 310 050.00 |
DL TOTAL (I) | 1 263 231.00 | 973 181.00 | | 1 263 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 1 375.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 293.00 | 1 199 081.00 | | 659 293.00 |
DX Trade payables and related accounts | 88 349.00 | 6 313.00 | | 88 349.00 |
DY Tax and social security liabilities | 217 642.00 | 95 647.00 | | 217 642.00 |
EA Other liabilities | | 12 548.00 | | |
EC TOTAL (IV) | 967 005.00 | 1 314 963.00 | | 967 005.00 |
EE Grand total (I to V) | 2 230 236.00 | 2 288 144.00 | | 2 230 236.00 |
EG Accrued income and payables due within one year | 967 005.00 | 1 314 963.00 | | 967 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | 1 375.00 | | 1 722.00 |
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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 | 734 341.00 | | 734 341.00 | 734 341.00 |
FJ Net sales | 734 341.00 | | 734 341.00 | 734 341.00 |
FR Total operating income (I) | | | 734 341.00 | |
FW Other purchases and external expenses | | | 178 704.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 355 889.00 | |
FZ Social Security Contributions | | | 150 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GF Total Operating Expenses (II) | | | 718 238.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 893.00 | |
GL Other interest and similar income | | | 10 671.00 | |
GP Total financial income (V) | | | 264 564.00 | |
GR Interest and similar expenses | | | 10 731.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 379.00 | 31 615.00 | | 42 379.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 22.00 | 550.00 | | 22.00 |
HE Exceptional expenses on management operations | 407.00 | 237.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 237.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 313.00 | | -386.00 |
HK Income tax | -40 499.00 | -54 695.00 | | -40 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 927.00 | 646 860.00 | | 998 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 878.00 | 465 980.00 | | 688 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 050.00 | 180 880.00 | | 310 050.00 |
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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 | 429 620.00 | | 74 256.00 | 429 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 620.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 499 275.00 | |
IO DECREASES Total including other intangible assets | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 45 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 954.00 | | | 3 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 095.00 | | 29 208.00 | 21 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 571.00 | | 45 048.00 | 404 571.00 |
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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 | 17 685.00 | 8 778.00 | 4 602.00 | 17 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 731.00 | 8 778.00 | 4 602.00 | 13 731.00 |
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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 | 88 349.00 | 88 349.00 | | 88 349.00 |
8C Staff and Related Accounts | 82 589.00 | 82 589.00 | | 82 589.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8E Income Taxes | 29 691.00 | 29 691.00 | | 29 691.00 |
UT Other financial assets | 2 342.00 | 2 342.00 | | 2 342.00 |
UX Other trade receivables | 210 328.00 | 210 328.00 | | 210 328.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 775 368.00 | 775 368.00 | | 775 368.00 |
VH Loans with a maturity of more than one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VI Group and Associates | 659 293.00 | 659 293.00 | | 659 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 354.00 | 997 354.00 | | 997 354.00 |
VW VAT | 46 522.00 | 46 522.00 | | 46 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 006.00 | 967 006.00 | | 967 006.00 |
