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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 202 061.00 | 178 204.00 | 23 858.00 | 202 061.00 |
BB Receivables related to investments | 4 171 151.00 | | 4 171 151.00 | 4 171 151.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 4 382 474.00 | 181 204.00 | 4 201 271.00 | 4 382 474.00 |
BX Customers and related accounts | 226 973.00 | | 226 973.00 | 226 973.00 |
BZ Other receivables | 161 942.00 | 15 000.00 | 146 942.00 | 161 942.00 |
CD Marketable securities | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 51 222.00 | | 51 222.00 | 51 222.00 |
CH Prepaid expenses | 60 018.00 | | 60 018.00 | 60 018.00 |
CJ TOTAL (II) | 504 074.00 | 15 000.00 | 489 074.00 | 504 074.00 |
CO Grand total (0 to V) | 4 886 548.00 | 196 204.00 | 4 690 345.00 | 4 886 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 263 320.00 | 263 320.00 | | 263 320.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DG Other reserves | 405 366.00 | 341 794.00 | | 405 366.00 |
DH Retained earnings | 280 000.00 | 325 000.00 | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 386.00 | 298 571.00 | | 594 386.00 |
DL TOTAL (I) | 3 232 672.00 | 2 918 286.00 | | 3 232 672.00 |
DU Loans and Debts from Credit Institutions (3) | 89 528.00 | 152 581.00 | | 89 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 749.00 | 1 248 343.00 | | 1 090 749.00 |
DX Trade payables and related accounts | 89 020.00 | 75 067.00 | | 89 020.00 |
DY Tax and social security liabilities | 180 142.00 | 212 803.00 | | 180 142.00 |
EA Other liabilities | 8 234.00 | 21 230.00 | | 8 234.00 |
EC TOTAL (IV) | 1 457 673.00 | 1 710 024.00 | | 1 457 673.00 |
EE Grand total (I to V) | 4 690 345.00 | 4 628 309.00 | | 4 690 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 580.00 | | | 17 580.00 |
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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 | 1 931 532.00 | | 1 931 532.00 | 1 931 532.00 |
FJ Net sales | 1 931 532.00 | | 1 931 532.00 | 1 931 532.00 |
FO Operating subsidies | | | 2 009.00 | |
FQ Other income | | | 21 438.00 | |
FR Total operating income (I) | | | 1 954 979.00 | |
FW Other purchases and external expenses | | | 801 262.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 622 758.00 | |
FZ Social Security Contributions | | | 266 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 088.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 726 799.00 | |
GG - OPERATING RESULT (I - II) | | | 228 180.00 | |
GP Total financial income (V) | | | 458 959.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 650.00 | | |
HH Total exceptional expenses (VIII) | | 46 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 88 460.00 | 68 702.00 | | 88 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 938.00 | 1 971 555.00 | | 2 413 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 551.00 | 1 672 984.00 | | 1 819 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 386.00 | 298 571.00 | | 594 386.00 |
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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 | 4 366 533.00 | | | 4 366 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 177 413.00 | |
I4 DECREASES Grand Total | | | 4 382 474.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 119.00 | | | 196 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167 413.00 | | | 4 167 413.00 |
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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 | 170 808.00 | 18 088.00 | 7 692.00 | 170 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 808.00 | 18 088.00 | 7 692.00 | 167 808.00 |
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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 | 89 020.00 | 89 020.00 | | 89 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098 982.00 | 1 098 982.00 | | 1 098 982.00 |
UT Other financial assets | 6 262.00 | | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 17 580.00 | 17 580.00 | | 17 580.00 |
VH Loans with a maturity of more than one year at origin | 71 948.00 | 71 039.00 | 909.00 | 71 948.00 |
VK Loans repaid during the year | 80 633.00 | | | 80 633.00 |
VS Prepaid expenses | 60 018.00 | | | 60 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 195.00 | 448 932.00 | 6 262.00 | 455 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 673.00 | 1 456 763.00 | 909.00 | 1 457 673.00 |
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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 | 9.00 | 9.00 | | 9.00 |
