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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 640.00 | 86.00 | 554.00 | 640.00 |
AT Other tangible assets | 214 767.00 | 39 728.00 | 175 039.00 | 214 767.00 |
BB Receivables related to investments | 8 203 069.00 | | 8 203 069.00 | 8 203 069.00 |
BJ TOTAL (I) | 8 418 576.00 | 39 915.00 | 8 378 662.00 | 8 418 576.00 |
BX Customers and related accounts | 366 800.00 | | 366 800.00 | 366 800.00 |
BZ Other receivables | 14 614.00 | | 14 614.00 | 14 614.00 |
CF Cash and cash equivalents | 1 352 915.00 | | 1 352 915.00 | 1 352 915.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 1 741 937.00 | | 1 741 937.00 | 1 741 937.00 |
CO Grand total (0 to V) | 10 160 513.00 | 39 915.00 | 10 120 598.00 | 10 160 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 727.00 | 895 727.00 | | 895 727.00 |
DB Share, merger, contribution premiums, etc. | 3 881 662.00 | 3 881 662.00 | | 3 881 662.00 |
DD Legal reserve (1) | 89 573.00 | 73 406.00 | | 89 573.00 |
DG Other reserves | 2 852 238.00 | 2 354 256.00 | | 2 852 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 892.00 | 1 114 149.00 | | 1 180 892.00 |
DL TOTAL (I) | 8 900 092.00 | 8 319 200.00 | | 8 900 092.00 |
DQ Provisions for Expenses | 6 857.00 | 5 441.00 | | 6 857.00 |
DR TOTAL (IV) | 6 857.00 | 5 441.00 | | 6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 993 918.00 | 1 706 088.00 | | 993 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | 2 960.00 | | 2 560.00 |
DX Trade payables and related accounts | 27 449.00 | 34 257.00 | | 27 449.00 |
DY Tax and social security liabilities | 175 666.00 | 202 933.00 | | 175 666.00 |
EA Other liabilities | 14 057.00 | 175 476.00 | | 14 057.00 |
EC TOTAL (IV) | 1 213 650.00 | 2 121 713.00 | | 1 213 650.00 |
EE Grand total (I to V) | 10 120 598.00 | 10 446 355.00 | | 10 120 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 820 436.00 | | 820 436.00 | 820 436.00 |
FQ Other income | | | 6 200.00 | |
FR Total operating income (I) | | | 826 636.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 120 189.00 | |
FX Taxes, duties, and similar payments | | | 31 549.00 | |
FY Salaries and Wages | | | 457 037.00 | |
FZ Social Security Contributions | | | 208 420.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 858 124.00 | |
GG - OPERATING RESULT (I - II) | | | -31 489.00 | |
GP Total financial income (V) | | | 1 248 799.00 | |
GU Total financial expenses (VI) | | | 25 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 242.00 | 27 001.00 | | 15 242.00 |
HH Total exceptional expenses (VIII) | 17 377.00 | 17 983.00 | | 17 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 9 018.00 | | -2 135.00 |
HK Income tax | 8 676.00 | 11 503.00 | | 8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 677.00 | 2 063 359.00 | | 2 090 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 784.00 | 949 209.00 | | 909 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 892.00 | 1 114 149.00 | | 1 180 892.00 |
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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 | 8 399 511.00 | | | 8 399 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 203 069.00 | |
I4 DECREASES Grand Total | | | 8 418 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 151.00 | | | 124 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275 260.00 | | | 8 275 260.00 |
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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 | 7 820.00 | 33 971.00 | 1 876.00 | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 720.00 | 33 971.00 | 1 876.00 | 7 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 441.00 | 6 857.00 | 5 441.00 | 5 441.00 |
7C Grand total | 5 441.00 | 6 857.00 | 5 441.00 | 5 441.00 |
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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 | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 935.00 | 623 933.00 | 892 002.00 | 1 515 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 650.00 | 696 907.00 | 516 742.00 | 1 213 650.00 |
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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 | 4.00 | | | 4.00 |
