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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 808.00 | 2 808.00 | | 2 808.00 |
BJ TOTAL (I) | 2 033 473.00 | 2 808.00 | 2 030 665.00 | 2 033 473.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 418 668.00 | | 418 668.00 | 418 668.00 |
CD Marketable securities | 6 498 230.00 | 1 326.00 | 6 496 904.00 | 6 498 230.00 |
CF Cash and cash equivalents | 758 378.00 | | 758 378.00 | 758 378.00 |
CJ TOTAL (II) | 7 677 197.00 | 1 326.00 | 7 675 871.00 | 7 677 197.00 |
CO Grand total (0 to V) | 9 710 669.00 | 4 134.00 | 9 706 535.00 | 9 710 669.00 |
CU Other investments | 2 030 665.00 | | 2 030 665.00 | 2 030 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DB Share, merger, contribution premiums, etc. | 476 028.00 | 476 028.00 | | 476 028.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 312 858.00 | 312 858.00 | | 312 858.00 |
DH Retained earnings | 7 074 681.00 | 9 189 573.00 | | 7 074 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | 2 885 108.00 | | 16 840.00 |
DL TOTAL (I) | 8 718 876.00 | 13 702 036.00 | | 8 718 876.00 |
DQ Provisions for Expenses | 256 884.00 | 96 170.00 | | 256 884.00 |
DR TOTAL (IV) | 256 884.00 | 96 170.00 | | 256 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 818.00 | 560 475.00 | | 497 818.00 |
DX Trade payables and related accounts | 20 528.00 | 18 269.00 | | 20 528.00 |
DY Tax and social security liabilities | 212 320.00 | 186 885.00 | | 212 320.00 |
EA Other liabilities | 109.00 | 126.00 | | 109.00 |
EC TOTAL (IV) | 730 775.00 | 765 755.00 | | 730 775.00 |
EE Grand total (I to V) | 9 706 535.00 | 14 563 960.00 | | 9 706 535.00 |
EG Accrued income and payables due within one year | 730 775.00 | 765 755.00 | | 730 775.00 |
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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 | | | 821 600.00 | |
FJ Net sales | | | 821 600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 821 613.00 | |
FW Other purchases and external expenses | | | 33 661.00 | |
FX Taxes, duties, and similar payments | | | 23 455.00 | |
FY Salaries and Wages | | | 528 821.00 | |
FZ Social Security Contributions | | | 198 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 837 624.00 | |
GG - OPERATING RESULT (I - II) | | | -16 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 658.00 | |
GO Net income from sales of marketable securities | | | 37 987.00 | |
GP Total financial income (V) | | | 251 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GT Net expenses on sales of marketable securities | | | 212 074.00 | |
GU Total financial expenses (VI) | | | 213 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 725.00 | | | 107 725.00 |
HH Total exceptional expenses (VIII) | 107 725.00 | | | 107 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 725.00 | | | -107 725.00 |
HK Income tax | -102 542.00 | -53 358.00 | | -102 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 047.00 | 3 785 991.00 | | 1 073 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 207.00 | 900 883.00 | | 1 056 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 840.00 | 2 885 108.00 | | 16 840.00 |
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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 | 2 033 473.00 | | | 2 033 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 665.00 | |
I4 DECREASES Grand Total | | | 2 033 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 665.00 | | | 2 030 665.00 |
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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 | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | | | 2 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 96 170.00 | 160 714.00 | | 96 170.00 |
6X Other provisions for depreciation | 190 658.00 | 1 326.00 | 190 658.00 | 190 658.00 |
7B Total provisions for depreciation | 190 658.00 | 1 326.00 | 190 658.00 | 190 658.00 |
7C Grand total | 286 828.00 | 162 040.00 | 190 658.00 | 286 828.00 |
UE of which provisions and reversals: - Operating | | 52 989.00 | | |
UG - Financial | | 1 326.00 | 190 658.00 | |
UJ - Exceptional | | 107 725.00 | | |
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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 | 20 528.00 | 20 528.00 | | 20 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 927.00 | 497 927.00 | | 497 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 588.00 | 420 588.00 | | 420 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 775.00 | 730 775.00 | | 730 775.00 |
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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 | | 4.00 |
