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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 82 700.00 | 62 842.00 | 19 858.00 | 82 700.00 |
BF Loans | | | | |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 282 973.00 | 66 242.00 | 216 730.00 | 282 973.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 76 104.00 | | 76 104.00 | 76 104.00 |
BZ Other receivables | 151 842.00 | | 151 842.00 | 151 842.00 |
CF Cash and cash equivalents | 4 948 723.00 | | 4 948 723.00 | 4 948 723.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 5 180 551.00 | | 5 180 551.00 | 5 180 551.00 |
CO Grand total (0 to V) | 5 463 524.00 | 66 242.00 | 5 397 281.00 | 5 463 524.00 |
CP Shares due in less than one year | 6 720.00 | | | 6 720.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 361.00 | 18 903.00 | | 154 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 757.00 | 135 458.00 | | 68 757.00 |
DL TOTAL (I) | 231 918.00 | 163 161.00 | | 231 918.00 |
DU Loans and Debts from Credit Institutions (3) | 32 618.00 | 33 388.00 | | 32 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 500.00 | | |
DX Trade payables and related accounts | 56 047.00 | 49 172.00 | | 56 047.00 |
DY Tax and social security liabilities | 210 176.00 | 168 784.00 | | 210 176.00 |
EA Other liabilities | 4 866 523.00 | 3 996 952.00 | | 4 866 523.00 |
EC TOTAL (IV) | 5 165 363.00 | 4 280 796.00 | | 5 165 363.00 |
EE Grand total (I to V) | 5 397 281.00 | 4 443 958.00 | | 5 397 281.00 |
EG Accrued income and payables due within one year | 5 165 363.00 | 4 280 796.00 | | 5 165 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 618.00 | 3 388.00 | | 2 618.00 |
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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 | 1 147 174.00 | | 1 147 174.00 | 1 147 174.00 |
FJ Net sales | 1 147 174.00 | | 1 147 174.00 | 1 147 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 457.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 165 793.00 | |
FW Other purchases and external expenses | | | 456 240.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 430 174.00 | |
FZ Social Security Contributions | | | 161 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 063 668.00 | |
GG - OPERATING RESULT (I - II) | | | 102 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | 1 224.00 | | 3 745.00 |
HB Exceptional income from capital transactions | | 112 276.00 | | |
HD Total exceptional income (VII) | 3 745.00 | 113 500.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 14 939.00 | 4 897.00 | | 14 939.00 |
HF Exceptional expenses on capital transactions | | 97 258.00 | | |
HH Total exceptional expenses (VIII) | 14 939.00 | 102 155.00 | | 14 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 194.00 | 11 345.00 | | -11 194.00 |
HK Income tax | 22 384.00 | 46 630.00 | | 22 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 929.00 | 1 229 388.00 | | 1 169 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 173.00 | 1 093 930.00 | | 1 101 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 757.00 | 135 458.00 | | 68 757.00 |
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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 | 279 564.00 | | 4 759.00 | 279 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 6 872.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 282 973.00 | |
IO DECREASES Total including other intangible assets | | | 193 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 400.00 | | | 193 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 941.00 | | 4 759.00 | 77 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | | 8 222.00 |
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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 | 58 758.00 | 7 663.00 | 178.00 | 58 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 358.00 | 7 663.00 | 178.00 | 55 358.00 |
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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 | 56 047.00 | 56 047.00 | | 56 047.00 |
8C Staff and Related Accounts | 79 681.00 | 79 681.00 | | 79 681.00 |
8D Social Security and Other Social Organizations | 73 025.00 | 73 025.00 | | 73 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866 523.00 | 4 866 523.00 | | 4 866 523.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
UX Other trade receivables | 76 104.00 | 76 104.00 | | 76 104.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 107 809.00 | 107 809.00 | | 107 809.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 22 360.00 | 22 360.00 | | 22 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | 15 083.00 | | 15 083.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 224.00 | 238 224.00 | | 238 224.00 |
VW VAT | 56 034.00 | 56 034.00 | | 56 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 165 363.00 | 5 165 363.00 | | 5 165 363.00 |
