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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 | 310 853.00 | 157 268.00 | 153 586.00 | 310 853.00 |
AT Other tangible assets | 257 011.00 | 164 673.00 | 92 337.00 | 257 011.00 |
BB Receivables related to investments | 7 380 119.00 | | 7 380 119.00 | 7 380 119.00 |
BH Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
BJ TOTAL (I) | 8 667 858.00 | 321 941.00 | 8 345 916.00 | 8 667 858.00 |
BX Customers and related accounts | 596 936.00 | | 596 936.00 | 596 936.00 |
BZ Other receivables | 310 121.00 | | 310 121.00 | 310 121.00 |
CF Cash and cash equivalents | 2 780 338.00 | | 2 780 338.00 | 2 780 338.00 |
CH Prepaid expenses | 36 007.00 | | 36 007.00 | 36 007.00 |
CJ TOTAL (II) | 3 723 402.00 | | 3 723 402.00 | 3 723 402.00 |
CO Grand total (0 to V) | 12 391 259.00 | 321 941.00 | 12 069 318.00 | 12 391 259.00 |
CU Other investments | 687 000.00 | | 687 000.00 | 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 100.00 | | 30 000.00 |
DH Retained earnings | 7 599 772.00 | 6 061 423.00 | | 7 599 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 640.00 | 2 317 249.00 | | 1 122 640.00 |
DL TOTAL (I) | 9 052 412.00 | 8 379 772.00 | | 9 052 412.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 1 932.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 418.00 | 131 515.00 | | 1 187 418.00 |
DX Trade payables and related accounts | 319 177.00 | 479 063.00 | | 319 177.00 |
DY Tax and social security liabilities | 1 507 715.00 | 12 918.00 | | 1 507 715.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 3 016 906.00 | 625 904.00 | | 3 016 906.00 |
EE Grand total (I to V) | 12 069 318.00 | 9 005 676.00 | | 12 069 318.00 |
EG Accrued income and payables due within one year | 3 016 906.00 | 625 904.00 | | 3 016 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 1 932.00 | | 2 121.00 |
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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 | 1 883 338.00 | | 1 883 338.00 | 1 883 338.00 |
FJ Net sales | 1 883 338.00 | | 1 883 338.00 | 1 883 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 428 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 470 550.00 | |
FX Taxes, duties, and similar payments | | | 86 240.00 | |
FY Salaries and Wages | | | 239 850.00 | |
FZ Social Security Contributions | | | 94 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 745.00 | |
GF Total Operating Expenses (II) | | | 1 980 316.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 920.00 | |
GP Total financial income (V) | | | 77 920.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545 268.00 | | | 1 545 268.00 |
A2 TOTAL ASSETS | 94 892.00 | | | 94 892.00 |
HA Exceptional income from management transactions | 2.00 | 19.00 | | 2.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 502.00 | 19.00 | | 5 502.00 |
HE Exceptional expenses on management operations | 178.00 | 7 557.00 | | 178.00 |
HG Exceptional depreciation and provisions | | 3 919.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 11 476.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | -11 458.00 | | 5 324.00 |
HK Income tax | 398 676.00 | -544 787.00 | | 398 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 028.00 | 3 243 223.00 | | 3 512 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 388.00 | 925 974.00 | | 2 389 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 640.00 | 2 317 249.00 | | 1 122 640.00 |
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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 | 8 498 157.00 | | 448 377.00 | 8 498 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 216.00 | 8 099 993.00 | |
I4 DECREASES Grand Total | | 429 216.00 | 8 667 858.00 | |
IO DECREASES Total including other intangible assets | | | 310 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 313.00 | | | 160 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 044.00 | | 23 967.00 | 233 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104 800.00 | | 424 410.00 | 8 104 800.00 |
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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 | 233 196.00 | 41 638.00 | | 233 196.00 |
PE DEPRECIATION Total including other intangible assets | 110 160.00 | | | 110 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 036.00 | 41 638.00 | | 123 036.00 |
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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 | 319 177.00 | 319 177.00 | | 319 177.00 |
8C Staff and Related Accounts | 43 305.00 | 43 305.00 | | 43 305.00 |
8D Social Security and Other Social Organizations | 39 992.00 | 39 992.00 | | 39 992.00 |
8E Income Taxes | 1 410 473.00 | 1 410 473.00 | | 1 410 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 7 380 119.00 | 7 380 119.00 | | 7 380 119.00 |
UT Other financial assets | 32 874.00 | | 32 874.00 | 32 874.00 |
UX Other trade receivables | 596 936.00 | 596 936.00 | | 596 936.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 1 187 418.00 | 1 187 418.00 | | 1 187 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 945.00 | 13 945.00 | | 13 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 121.00 | 310 121.00 | | 310 121.00 |
VS Prepaid expenses | 36 007.00 | 36 007.00 | | 36 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 356 057.00 | 8 323 183.00 | 32 874.00 | 8 356 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 907.00 | 3 016 907.00 | | 3 016 907.00 |
