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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 | 44 359.00 | 44 359.00 | | 44 359.00 |
AT Other tangible assets | 144 971.00 | 86 624.00 | 58 347.00 | 144 971.00 |
BB Receivables related to investments | 333 552.00 | | 333 552.00 | 333 552.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 573 849.00 | 130 983.00 | 2 442 866.00 | 2 573 849.00 |
BX Customers and related accounts | 30 999.00 | | 30 999.00 | 30 999.00 |
BZ Other receivables | 235 778.00 | | 235 778.00 | 235 778.00 |
CD Marketable securities | 169 866.00 | | 169 866.00 | 169 866.00 |
CF Cash and cash equivalents | 168 890.00 | | 168 890.00 | 168 890.00 |
CJ TOTAL (II) | 605 533.00 | | 605 533.00 | 605 533.00 |
CO Grand total (0 to V) | 3 179 382.00 | 130 983.00 | 3 048 400.00 | 3 179 382.00 |
CU Other investments | 2 050 942.00 | | 2 050 942.00 | 2 050 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 147 643.00 | 140 496.00 | | 147 643.00 |
DG Other reserves | 171 843.00 | 391 061.00 | | 171 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 850.00 | 142 928.00 | | 402 850.00 |
DL TOTAL (I) | 2 447 336.00 | 2 399 486.00 | | 2 447 336.00 |
DQ Provisions for Expenses | | 23 546.00 | | |
DR TOTAL (IV) | | 23 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 79.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 130.00 | 198 772.00 | | 416 130.00 |
DX Trade payables and related accounts | 19 825.00 | 23 447.00 | | 19 825.00 |
DY Tax and social security liabilities | 110 870.00 | 106 711.00 | | 110 870.00 |
EA Other liabilities | 54 118.00 | 3 083.00 | | 54 118.00 |
EC TOTAL (IV) | 601 064.00 | 332 092.00 | | 601 064.00 |
EE Grand total (I to V) | 3 048 400.00 | 2 755 124.00 | | 3 048 400.00 |
EG Accrued income and payables due within one year | 272 913.00 | | | 272 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 79.00 | | 121.00 |
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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 | 758 705.00 | | 758 705.00 | 758 705.00 |
FJ Net sales | 758 705.00 | | 758 705.00 | 758 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 790 552.00 | |
FW Other purchases and external expenses | | | 158 074.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 437 682.00 | |
FZ Social Security Contributions | | | 147 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 230.00 | |
GG - OPERATING RESULT (I - II) | | | 15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 336.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 376 786.00 | |
GR Interest and similar expenses | | | 5 695.00 | |
GU Total financial expenses (VI) | | | 5 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 847.00 | | | 31 847.00 |
HA Exceptional income from management transactions | 13 452.00 | 3 183.00 | | 13 452.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 23 546.00 | | | 23 546.00 |
HD Total exceptional income (VII) | 36 998.00 | 12 683.00 | | 36 998.00 |
HE Exceptional expenses on management operations | 26 764.00 | | | 26 764.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 26 764.00 | 302.00 | | 26 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 234.00 | 12 382.00 | | 10 234.00 |
HK Income tax | -6 204.00 | -2 245.00 | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 336.00 | 959 257.00 | | 1 204 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 486.00 | 816 328.00 | | 801 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 850.00 | 142 928.00 | | 402 850.00 |
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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 | 2 265 651.00 | | 309 398.00 | 2 265 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384 519.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 573 849.00 | |
IO DECREASES Total including other intangible assets | | | 44 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 144 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 359.00 | | | 44 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 906.00 | | 3 264.00 | 142 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 385.00 | | 306 134.00 | 2 078 385.00 |
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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 | 112 469.00 | 19 714.00 | 1 200.00 | 112 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 359.00 | | | 44 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 110.00 | 19 714.00 | 1 200.00 | 68 110.00 |
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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 | 23 546.00 | | 23 546.00 | 23 546.00 |
7C Grand total | 23 546.00 | | 23 546.00 | 23 546.00 |
UJ - Exceptional | | | 23 546.00 | |
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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 | 331 306.00 | 3 155.00 | 328 151.00 | 331 306.00 |
8B Suppliers and Related Accounts | 19 825.00 | 19 825.00 | | 19 825.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 61 553.00 | 61 553.00 | | 61 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 118.00 | 54 118.00 | | 54 118.00 |
UL Receivables related to investments | 333 552.00 | | | 333 552.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 30 999.00 | | | 30 999.00 |
UZ Social Security, other social security organizations | 30 310.00 | | | 30 310.00 |
VB VAT | 15 671.00 | | | 15 671.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 84 824.00 | 84 824.00 | | 84 824.00 |
VM Income taxes | 161 768.00 | | | 161 768.00 |
VP Miscellaneous | 26 377.00 | | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 216.00 | 11 216.00 | | 11 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 354.00 | 266 777.00 | 333 577.00 | 600 354.00 |
VW VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 064.00 | 272 913.00 | 328 151.00 | 601 064.00 |
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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 |
