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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AP Buildings | 118 032.00 | 72 686.00 | 45 346.00 | 118 032.00 |
AT Other tangible assets | 111 975.00 | 98 478.00 | 13 498.00 | 111 975.00 |
BJ TOTAL (I) | 1 170 402.00 | 172 128.00 | 998 274.00 | 1 170 402.00 |
BZ Other receivables | 897 563.00 | | 897 563.00 | 897 563.00 |
CD Marketable securities | 14 307 621.00 | 15 208.00 | 14 292 414.00 | 14 307 621.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 15 225 768.00 | 15 208.00 | 15 210 560.00 | 15 225 768.00 |
CO Grand total (0 to V) | 16 396 170.00 | 187 336.00 | 16 208 834.00 | 16 396 170.00 |
CU Other investments | 939 431.00 | | 939 431.00 | 939 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DG Other reserves | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089 368.00 | | | 3 089 368.00 |
DL TOTAL (I) | 4 590 246.00 | | | 4 590 246.00 |
DP Provisions for Risks | 7 000 000.00 | | | 7 000 000.00 |
DQ Provisions for Expenses | 280 970.00 | | | 280 970.00 |
DR TOTAL (IV) | 7 280 970.00 | | | 7 280 970.00 |
DU Loans and Debts from Credit Institutions (3) | 121 257.00 | | | 121 257.00 |
DX Trade payables and related accounts | 53 843.00 | | | 53 843.00 |
DY Tax and social security liabilities | 4 152 517.00 | | | 4 152 517.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 337 618.00 | | | 4 337 618.00 |
EE Grand total (I to V) | 16 208 834.00 | | | 16 208 834.00 |
EG Accrued income and payables due within one year | 4 216 361.00 | | | 4 216 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 257.00 | | | 121 257.00 |
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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 | 4 662 840.00 | | 4 662 840.00 | 4 662 840.00 |
FJ Net sales | 4 662 840.00 | | 4 662 840.00 | 4 662 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 846.00 | |
FQ Other income | | | 101 101.00 | |
FR Total operating income (I) | | | 4 854 787.00 | |
FW Other purchases and external expenses | | | 1 079 878.00 | |
FX Taxes, duties, and similar payments | | | 844 672.00 | |
FY Salaries and Wages | | | 4 959 084.00 | |
FZ Social Security Contributions | | | 1 647 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 515 208.00 | |
GF Total Operating Expenses (II) | | | 11 065 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 210 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 407.00 | |
GP Total financial income (V) | | | 9 301 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 301 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 580.00 | | | 26 580.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156 518.00 | | | 14 156 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067 150.00 | | | 11 067 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089 368.00 | | | 3 089 368.00 |
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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 | 1 161 384.00 | | 10 099.00 | 1 161 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 430.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 1 400 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 230 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 990.00 | | 10 099.00 | 220 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 430.00 | | | 939 430.00 |
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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 | 153 624.00 | 19 586.00 | 1 082.00 | 153 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 660.00 | 19 586.00 | 1 082.00 | 152 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 4 500 000.00 | 2 500 000.00 | | 4 500 000.00 |
7C Grand total | 4 500 000.00 | 2 500 000.00 | | 4 500 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
