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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AT Other tangible assets | 32 248.00 | 16 698.00 | 15 550.00 | 32 248.00 |
BB Receivables related to investments | 319 756.00 | | 319 756.00 | 319 756.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 425 513.00 | 22 644.00 | 402 869.00 | 425 513.00 |
BX Customers and related accounts | 82 548.00 | | 82 548.00 | 82 548.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 197 862.00 | | 197 862.00 | 197 862.00 |
CH Prepaid expenses | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 302 907.00 | | 302 907.00 | 302 907.00 |
CO Grand total (0 to V) | 728 419.00 | 22 644.00 | 705 775.00 | 728 419.00 |
CP Shares due in less than one year | 324 419.00 | | | 324 419.00 |
CU Other investments | 62 900.00 | | 62 900.00 | 62 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 435 546.00 | 421 128.00 | | 435 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 168.00 | 14 419.00 | | 26 168.00 |
DL TOTAL (I) | 648 714.00 | 622 546.00 | | 648 714.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 50 603.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 5 406.00 | | 406.00 |
DX Trade payables and related accounts | 10 840.00 | 17 401.00 | | 10 840.00 |
DY Tax and social security liabilities | 45 744.00 | 72 698.00 | | 45 744.00 |
EC TOTAL (IV) | 57 061.00 | 146 109.00 | | 57 061.00 |
EE Grand total (I to V) | 705 775.00 | 768 655.00 | | 705 775.00 |
EG Accrued income and payables due within one year | 57 061.00 | 146 109.00 | | 57 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 50 603.00 | | 71.00 |
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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 | 206 401.00 | | 206 401.00 | 206 401.00 |
FJ Net sales | 206 401.00 | | 206 401.00 | 206 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 415.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 88 015.00 | |
FZ Social Security Contributions | | | 38 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 468.00 | |
GO Net income from sales of marketable securities | | | 1 439.00 | |
GP Total financial income (V) | | | 19 907.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 690.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | | | 2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 309.00 | 393 151.00 | | 232 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 141.00 | 378 732.00 | | 206 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 168.00 | 14 419.00 | | 26 168.00 |
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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 | 584 730.00 | | 5 180.00 | 584 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 598.00 | 387 319.00 | |
I4 DECREASES Grand Total | | 164 397.00 | 425 513.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 259.00 | 32 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 486.00 | | | 6 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 095.00 | | 2 412.00 | 47 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 149.00 | | 2 768.00 | 531 149.00 |
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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 | 29 474.00 | 7 761.00 | 14 591.00 | 29 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 486.00 | | 540.00 | 6 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 988.00 | 7 761.00 | 14 051.00 | 22 988.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
UL Receivables related to investments | 319 756.00 | 319 756.00 | | 319 756.00 |
UT Other financial assets | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 82 548.00 | | | 82 548.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VM Income taxes | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 7 609.00 | | | 7 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 389.00 | 429 389.00 | | 429 389.00 |
VW VAT | 15 908.00 | 15 908.00 | | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 061.00 | 57 061.00 | | 57 061.00 |
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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 |
