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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 | 6 541.00 | 1 419.00 | 5 122.00 | 6 541.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 453.00 | 237.00 | 2 690.00 |
AT Other tangible assets | 13 241.00 | 3 964.00 | 9 277.00 | 13 241.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 998 130.00 | 65 634.00 | 932 496.00 | 998 130.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 152 588.00 | | 152 588.00 | 152 588.00 |
CF Cash and cash equivalents | 305 870.00 | | 305 870.00 | 305 870.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 474 568.00 | | 474 568.00 | 474 568.00 |
CO Grand total (0 to V) | 1 472 697.00 | 65 634.00 | 1 407 063.00 | 1 472 697.00 |
CU Other investments | 974 958.00 | 57 798.00 | 917 160.00 | 974 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 270.00 | 875 270.00 | | 875 270.00 |
DD Legal reserve (1) | 38 967.00 | 21 971.00 | | 38 967.00 |
DG Other reserves | 50 333.00 | 27 413.00 | | 50 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 438.00 | 339 915.00 | | 354 438.00 |
DL TOTAL (I) | 1 319 007.00 | 1 264 570.00 | | 1 319 007.00 |
DU Loans and Debts from Credit Institutions (3) | 16 701.00 | 38 389.00 | | 16 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 541.00 | 76 038.00 | | 14 541.00 |
DX Trade payables and related accounts | 25 934.00 | 27 060.00 | | 25 934.00 |
DY Tax and social security liabilities | 26 454.00 | 28 589.00 | | 26 454.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 88 056.00 | 170 077.00 | | 88 056.00 |
EE Grand total (I to V) | 1 407 063.00 | 1 434 646.00 | | 1 407 063.00 |
EG Accrued income and payables due within one year | 88 056.00 | 153 539.00 | | 88 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 239.00 | | 163.00 |
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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 | 326 207.00 | | 326 207.00 | 326 207.00 |
FJ Net sales | 326 207.00 | | 326 207.00 | 326 207.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 330 292.00 | |
FW Other purchases and external expenses | | | 223 483.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 59 040.00 | |
FZ Social Security Contributions | | | 34 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 410 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 798.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 58 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 26 203.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 26 203.00 | | 1 425.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 26 141.00 | | 1 425.00 |
HK Income tax | 1 364.00 | 29 214.00 | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 193.00 | 696 528.00 | | 742 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 755.00 | 356 612.00 | | 387 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 438.00 | 339 915.00 | | 354 438.00 |
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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 | 974 209.00 | | 23 920.00 | 974 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 658.00 | |
I4 DECREASES Grand Total | | | 998 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 851.00 | | 2 079.00 | 13 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 358.00 | | 15 300.00 | 960 358.00 |
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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 | 2 631.00 | 5 205.00 | | 2 631.00 |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 3 786.00 | | 2 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 57 798.00 | | |
7C Grand total | | 57 798.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 798.00 | | |
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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 | 25 934.00 | 25 934.00 | | 25 934.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 17 746.00 | 17 746.00 | | 17 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 674.00 | | | 1 674.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 106 964.00 | | | 106 964.00 |
VG Loans with a maturity of up to one year at origin | 16 701.00 | 16 701.00 | | 16 701.00 |
VI Group and Associates | 14 541.00 | 14 541.00 | | 14 541.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 38 141.00 | | | 38 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 14 436.00 | | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 398.00 | 168 698.00 | 700.00 | 169 398.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 056.00 | 88 056.00 | | 88 056.00 |
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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 | 2.00 | | | 2.00 |
