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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 | 14 132.00 | 3 929.00 | 10 203.00 | 14 132.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 631 401.00 | 624 775.00 | 6 626.00 | 631 401.00 |
AR Technical installations, industrial equipment and tools | 36 005.00 | 35 849.00 | 156.00 | 36 005.00 |
AT Other tangible assets | 933 454.00 | 570 565.00 | 362 889.00 | 933 454.00 |
BB Receivables related to investments | 1 124 160.00 | 40 580.00 | 1 083 580.00 | 1 124 160.00 |
BJ TOTAL (I) | 4 137 242.00 | 1 790 699.00 | 2 346 542.00 | 4 137 242.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 102 162.00 | | 102 162.00 | 102 162.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CF Cash and cash equivalents | 1 838 798.00 | | 1 838 798.00 | 1 838 798.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 1 973 714.00 | | 1 973 714.00 | 1 973 714.00 |
CO Grand total (0 to V) | 6 110 956.00 | 1 790 699.00 | 4 320 257.00 | 6 110 956.00 |
CU Other investments | 1 062 702.00 | 515 001.00 | 547 701.00 | 1 062 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 897 496.00 | 897 496.00 | | 897 496.00 |
DH Retained earnings | 2 872 585.00 | 2 414 568.00 | | 2 872 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 785.00 | 458 018.00 | | 107 785.00 |
DL TOTAL (I) | 4 180 365.00 | 4 072 581.00 | | 4 180 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 622.00 | | 2 274.00 |
DX Trade payables and related accounts | 59 785.00 | 42 151.00 | | 59 785.00 |
DY Tax and social security liabilities | 42 898.00 | 123 753.00 | | 42 898.00 |
EA Other liabilities | 34 934.00 | | | 34 934.00 |
EC TOTAL (IV) | 139 892.00 | 166 526.00 | | 139 892.00 |
EE Grand total (I to V) | 4 320 257.00 | 4 239 107.00 | | 4 320 257.00 |
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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 | 1 267 273.00 | | 1 267 273.00 | 1 267 273.00 |
FJ Net sales | 1 267 273.00 | | 1 267 273.00 | 1 267 273.00 |
FO Operating subsidies | | | 11 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 3 916.00 | |
FR Total operating income (I) | | | 1 291 273.00 | |
FS Purchases of goods (including customs duties) | | | 36 275.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 355 253.00 | |
FX Taxes, duties, and similar payments | | | 16 356.00 | |
FY Salaries and Wages | | | 251 241.00 | |
FZ Social Security Contributions | | | 61 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 265.00 | |
GF Total Operating Expenses (II) | | | 882 425.00 | |
GG - OPERATING RESULT (I - II) | | | 408 849.00 | |
GI Supported loss or transferred profit (IV) | | | 56 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 839.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 40 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 580.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 207 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 990.00 | 624 455.00 | | 999 990.00 |
HD Total exceptional income (VII) | 999 990.00 | 624 455.00 | | 999 990.00 |
HF Exceptional expenses on capital transactions | 1 002 672.00 | 9 665.00 | | 1 002 672.00 |
HH Total exceptional expenses (VIII) | 1 002 672.00 | 9 665.00 | | 1 002 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | 614 790.00 | | -2 682.00 |
HK Income tax | 74 788.00 | 253 797.00 | | 74 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 677.00 | 2 189 701.00 | | 2 331 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 893.00 | 1 731 683.00 | | 2 223 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 785.00 | 458 018.00 | | 107 785.00 |
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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 | 5 577 916.00 | | 345 167.00 | 5 577 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746 359.00 | 2 186 862.00 | |
I4 DECREASES Grand Total | | 1 785 841.00 | 4 137 242.00 | |
IO DECREASES Total including other intangible assets | | | 319 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 483.00 | 1 631 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 217.00 | | 10 813.00 | 308 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 317.00 | | 84 515.00 | 1 586 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 683 381.00 | | 249 839.00 | 3 683 381.00 |
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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 | 1 147 741.00 | 124 178.00 | 36 801.00 | 1 147 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 611.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 423.00 | 123 568.00 | 36 801.00 | 1 144 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 405 800.00 | | |
6T Receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
7B Total provisions for depreciation | 351 189.00 | 205 580.00 | 1 188.00 | 351 189.00 |
7C Grand total | 351 189.00 | 205 580.00 | 1 188.00 | 351 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
UG - Financial | | 205 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
8B Suppliers and Related Accounts | 59 785.00 | 59 785.00 | | 59 785.00 |
8C Staff and Related Accounts | 16 957.00 | 16 957.00 | | 16 957.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 934.00 | 34 934.00 | | 34 934.00 |
UL Receivables related to investments | 1 124 160.00 | 754.00 | | 1 124 160.00 |
UX Other trade receivables | 102 162.00 | | | 102 162.00 |
UZ Social Security, other social security organizations | 6 346.00 | | | 6 346.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 825.00 | | | 10 825.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 581.00 | 131 175.00 | 1 123 406.00 | 1 254 581.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 892.00 | 139 892.00 | | 139 892.00 |
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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 | 8.00 | | | 8.00 |
