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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 | 477 644.00 | 477 644.00 | | 477 644.00 |
AJ Other Intangible Assets | 9 636.00 | 9 636.00 | | 9 636.00 |
AP Buildings | 1 300 000.00 | 225 856.00 | 1 074 144.00 | 1 300 000.00 |
AT Other tangible assets | 108 779.00 | 84 503.00 | 24 276.00 | 108 779.00 |
BJ TOTAL (I) | 1 896 059.00 | 797 639.00 | 1 098 420.00 | 1 896 059.00 |
BX Customers and related accounts | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CD Marketable securities | 723 202.00 | | 723 202.00 | 723 202.00 |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 778 675.00 | | 778 675.00 | 778 675.00 |
CO Grand total (0 to V) | 2 674 734.00 | 797 639.00 | 1 877 095.00 | 2 674 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 735.00 | 90 735.00 | | 90 735.00 |
DD Legal reserve (1) | 9 074.00 | 9 074.00 | | 9 074.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 282 727.00 | 1 228 271.00 | | 1 282 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | 54 456.00 | | 48 183.00 |
DL TOTAL (I) | 1 730 719.00 | 1 682 536.00 | | 1 730 719.00 |
DU Loans and Debts from Credit Institutions (3) | 121 338.00 | 154 281.00 | | 121 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 9 424.00 | | 4 026.00 |
DX Trade payables and related accounts | 10 337.00 | 15 452.00 | | 10 337.00 |
DY Tax and social security liabilities | 10 675.00 | 10 993.00 | | 10 675.00 |
EC TOTAL (IV) | 146 376.00 | 190 150.00 | | 146 376.00 |
EE Grand total (I to V) | 1 877 095.00 | 1 872 685.00 | | 1 877 095.00 |
EG Accrued income and payables due within one year | 58 733.00 | 68 812.00 | | 58 733.00 |
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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 | 215 525.00 | 11 382.00 | 226 907.00 | 215 525.00 |
FJ Net sales | 215 525.00 | 11 382.00 | 226 907.00 | 215 525.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 226 969.00 | |
FW Other purchases and external expenses | | | 30 287.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 553.00 | |
GE Other Expenses | | | 79 939.00 | |
GF Total Operating Expenses (II) | | | 163 981.00 | |
GG - OPERATING RESULT (I - II) | | | 62 987.00 | |
GL Other interest and similar income | | | 823.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 940.00 | 42 764.00 | | 79 940.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 28 402.00 | | | 28 402.00 |
HD Total exceptional income (VII) | 28 761.00 | | | 28 761.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 28 402.00 | | | 28 402.00 |
HH Total exceptional expenses (VIII) | 28 402.00 | 1 183.00 | | 28 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -1 183.00 | | 359.00 |
HK Income tax | 12 967.00 | 15 285.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 681.00 | 240 503.00 | | 256 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 498.00 | 186 046.00 | | 208 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 183.00 | 54 456.00 | | 48 183.00 |
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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 | 1 924 462.00 | | | 1 924 462.00 |
I4 DECREASES Grand Total | | 28 402.00 | 1 896 059.00 | |
IO DECREASES Total including other intangible assets | | 28 402.00 | 487 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 682.00 | | | 515 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 779.00 | | | 1 408 779.00 |
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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 | 739 451.00 | 48 553.00 | | 739 451.00 |
PE DEPRECIATION Total including other intangible assets | 477 644.00 | | | 477 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 806.00 | 48 553.00 | | 261 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 636.00 | | | 9 636.00 |
7B Total provisions for depreciation | 9 636.00 | | | 9 636.00 |
7C Grand total | 9 636.00 | | | 9 636.00 |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 18 540.00 | 18 540.00 | | 18 540.00 |
VB VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 121 338.00 | 33 695.00 | 87 643.00 | 121 338.00 |
VI Group and Associates | 4 026.00 | 4 026.00 | | 4 026.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 32 943.00 | | | 32 943.00 |
VM Income taxes | 2 312.00 | 2 317.00 | | 2 312.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 486.00 | 27 486.00 | | 27 486.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 376.00 | 58 733.00 | 87 643.00 | 146 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 072.00 | 4 672.00 | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 484.00 | 8 157.00 | | 5 484.00 |
ST Other accounts | 14 279.00 | 18 964.00 | | 14 279.00 |
XQ Rental, rental and co-ownership charges | 4 031.00 | 4 289.00 | | 4 031.00 |
YT Subcontracting | 6 493.00 | 32 582.00 | | 6 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 072.00 | 4 672.00 | | 5 072.00 |
YY Amount of VAT collected | 33 990.00 | 45 014.00 | | 33 990.00 |
YZ Total deductible VAT on goods and services | 14 561.00 | 12 714.00 | | 14 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 287.00 | 63 992.00 | | 30 287.00 |
