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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 | 3 020.00 | 2 996.00 | 24.00 | 3 020.00 |
AT Other tangible assets | 2 302.00 | 1 805.00 | 496.00 | 2 302.00 |
BJ TOTAL (I) | 3 683 242.00 | 4 802.00 | 3 678 441.00 | 3 683 242.00 |
BZ Other receivables | 474 798.00 | | 474 798.00 | 474 798.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 477 847.00 | | 477 847.00 | 477 847.00 |
CO Grand total (0 to V) | 4 161 089.00 | 4 802.00 | 4 156 288.00 | 4 161 089.00 |
CU Other investments | 3 677 921.00 | | 3 677 921.00 | 3 677 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 23 594.00 | 19 459.00 | | 23 594.00 |
DG Other reserves | 1 399 188.00 | 1 320 611.00 | | 1 399 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 422.00 | 82 713.00 | | 104 422.00 |
DL TOTAL (I) | 3 687 090.00 | 3 582 668.00 | | 3 687 090.00 |
DU Loans and Debts from Credit Institutions (3) | 7 685.00 | 97 991.00 | | 7 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 438.00 | 330 307.00 | | 396 438.00 |
DX Trade payables and related accounts | 6 687.00 | 7 167.00 | | 6 687.00 |
DY Tax and social security liabilities | 58 387.00 | 52 876.00 | | 58 387.00 |
EC TOTAL (IV) | 469 198.00 | 488 341.00 | | 469 198.00 |
EE Grand total (I to V) | 4 156 288.00 | 4 071 009.00 | | 4 156 288.00 |
EG Accrued income and payables due within one year | 469 198.00 | 480 663.00 | | 469 198.00 |
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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 | 178 392.00 | | 178 392.00 | 178 392.00 |
FJ Net sales | 178 392.00 | | 178 392.00 | 178 392.00 |
FR Total operating income (I) | | | 178 392.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 114 562.00 | |
FZ Social Security Contributions | | | 49 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 196.00 | |
GG - OPERATING RESULT (I - II) | | | -5 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 387.00 | |
GL Other interest and similar income | | | 6 209.00 | |
GP Total financial income (V) | | | 97 595.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 745.00 | | |
HK Income tax | -16 119.00 | -1 721.00 | | -16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 987.00 | 247 981.00 | | 275 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 565.00 | 165 268.00 | | 171 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 422.00 | 82 713.00 | | 104 422.00 |
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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 | 3 682 498.00 | | 845.00 | 3 682 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 921.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 683 242.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | 153.00 | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | 692.00 | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 921.00 | | | 3 677 921.00 |
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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 | 2 845.00 | 2 057.00 | 100.00 | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 1 694.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 363.00 | 100.00 | 1 543.00 |
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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
8C Staff and Related Accounts | 24 327.00 | 24 327.00 | | 24 327.00 |
8D Social Security and Other Social Organizations | 23 963.00 | 23 963.00 | | 23 963.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VC Group and associates | 365 247.00 | | | 365 247.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VI Group and Associates | 396 438.00 | 396 438.00 | | 396 438.00 |
VK Loans repaid during the year | 90 228.00 | | | 90 228.00 |
VM Income taxes | 108 234.00 | | | 108 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 798.00 | 474 798.00 | | 474 798.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 198.00 | 469 198.00 | | 469 198.00 |
