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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 103 625.00 | | 103 625.00 | 103 625.00 |
AF Concessions, Patents and Similar Rights | 33 282.00 | 31 020.00 | 2 262.00 | 33 282.00 |
AN Land | 19 891.00 | | 19 891.00 | 19 891.00 |
AP Buildings | 51 589.00 | 51 589.00 | | 51 589.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
BB Receivables related to investments | 1 397.00 | | 1 397.00 | 1 397.00 |
BF Loans | 156 379.00 | 30 000.00 | 126 379.00 | 156 379.00 |
BJ TOTAL (I) | 833 728.00 | 418 750.00 | 414 978.00 | 833 728.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CD Marketable securities | 3 871 775.00 | | 3 871 775.00 | 3 871 775.00 |
CF Cash and cash equivalents | 81 699.00 | | 81 699.00 | 81 699.00 |
CJ TOTAL (II) | 5 375 277.00 | 10 583.00 | 5 364 694.00 | 5 375 277.00 |
CO Grand total (0 to V) | 6 209 006.00 | 429 333.00 | 5 779 672.00 | 6 209 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 292.00 | 354 132.00 | | 431 292.00 |
DD Legal reserve (1) | 379 325.00 | 379 325.00 | | 379 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 352.00 | 70 299.00 | | 94 352.00 |
DL TOTAL (I) | 4 250 309.00 | 4 135 619.00 | | 4 250 309.00 |
DR TOTAL (IV) | 44 167.00 | 40 273.00 | | 44 167.00 |
DX Trade payables and related accounts | 27 149.00 | 26 756.00 | | 27 149.00 |
DY Tax and social security liabilities | 1 454 375.00 | 875 583.00 | | 1 454 375.00 |
EC TOTAL (IV) | 1 481 526.00 | 902 341.00 | | 1 481 526.00 |
EE Grand total (I to V) | 5 779 672.00 | 5 081 903.00 | | 5 779 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 761 732.00 | |
FW Other purchases and external expenses | | | 59 368.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 176 062.00 | |
FZ Social Security Contributions | | | 82 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 716.00 | |
GF Total Operating Expenses (II) | | | 52 773 494.00 | |
GG - OPERATING RESULT (I - II) | | | -11 761.00 | |
GK Income from other securities and fixed asset receivables | | | 106 416.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 113 600.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 13 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 764.00 | 21 462.00 | | 764.00 |
HD Total exceptional income (VII) | 7 665.00 | 23 089.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 24 203.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 652.00 | -1 114.00 | | 5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 882 997.00 | 44 958 639.00 | | 52 882 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 788 645.00 | 44 888 338.00 | | 52 788 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 352.00 | 70 299.00 | | 94 352.00 |
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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 | 840 566.00 | | 68 050.00 | 840 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 931.00 | 295 485.00 | |
I4 DECREASES Grand Total | | 74 888.00 | 833 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 956.00 | 400 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 161.00 | | 11 481.00 | 427 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 436.00 | | 981.00 | 331 436.00 |
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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 | 399 988.00 | 26 716.00 | 37 956.00 | 399 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 487.00 | 25 198.00 | 37 956.00 | 370 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 583.00 | | | 10 583.00 |
7C Grand total | 80 856.00 | 3 894.00 | | 80 856.00 |
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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 | 27 370.00 | 27 370.00 | | 27 370.00 |
8C Staff and Related Accounts | 54 991.00 | 54 991.00 | | 54 991.00 |
8D Social Security and Other Social Organizations | 39 114.00 | 39 114.00 | | 39 114.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 625.00 | | | 1 419 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 970.00 | 1 420 970.00 | | 1 420 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 417.00 | 1 481 747.00 | 3 670.00 | 1 485 417.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
