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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 | 16 565.00 | 3 522.00 | 13 043.00 | 16 565.00 |
AT Other tangible assets | 750.00 | 488.00 | 262.00 | 750.00 |
BB Receivables related to investments | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 1 649 773.00 | 4 010.00 | 1 645 763.00 | 1 649 773.00 |
BX Customers and related accounts | 189 365.00 | | 189 365.00 | 189 365.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CF Cash and cash equivalents | 17 822.00 | | 17 822.00 | 17 822.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 222 416.00 | | 222 416.00 | 222 416.00 |
CO Grand total (0 to V) | 1 872 189.00 | 4 010.00 | 1 868 179.00 | 1 872 189.00 |
CU Other investments | 1 623 407.00 | | 1 623 407.00 | 1 623 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DB Share, merger, contribution premiums, etc. | 46 701.00 | | | 46 701.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 126 791.00 | | | 126 791.00 |
DH Retained earnings | 527 976.00 | | | 527 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 558.00 | | | 254 558.00 |
DL TOTAL (I) | 1 464 227.00 | | | 1 464 227.00 |
DX Trade payables and related accounts | 23 465.00 | | | 23 465.00 |
DY Tax and social security liabilities | 380 487.00 | | | 380 487.00 |
EC TOTAL (IV) | 403 952.00 | | | 403 952.00 |
EE Grand total (I to V) | 1 868 179.00 | | | 1 868 179.00 |
EG Accrued income and payables due within one year | 403 952.00 | | | 403 952.00 |
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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 | 1 310 344.00 | | 1 310 344.00 | 1 310 344.00 |
FJ Net sales | 1 310 344.00 | | 1 310 344.00 | 1 310 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 261.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 331 611.00 | |
FW Other purchases and external expenses | | | 279 059.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 738 922.00 | |
FZ Social Security Contributions | | | 278 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 311 318.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 618.00 | |
GP Total financial income (V) | | | 250 618.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GU Total financial expenses (VI) | | | 12 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 261.00 | | | 21 261.00 |
A4 Equity method investments | 2 159.00 | | | 2 159.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 779.00 | | | 1 582 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 221.00 | | | 1 328 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 558.00 | | | 254 558.00 |
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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 | 2 039 257.00 | | 263 515.00 | 2 039 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 652 999.00 | 1 632 458.00 | |
I4 DECREASES Grand Total | | 652 999.00 | 1 649 773.00 | |
IO DECREASES Total including other intangible assets | | | 16 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 565.00 | | | 16 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 942.00 | | 263 515.00 | 2 021 942.00 |
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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 | 1 600.00 | 2 410.00 | 4 010.00 | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 2 260.00 | 3 522.00 | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 150.00 | 488.00 | 338.00 |
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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
8C Staff and Related Accounts | 176 779.00 | 176 779.00 | | 176 779.00 |
8D Social Security and Other Social Organizations | 160 609.00 | 160 609.00 | | 160 609.00 |
UL Receivables related to investments | 9 051.00 | 9 051.00 | | 9 051.00 |
UX Other trade receivables | 189 365.00 | | | 189 365.00 |
UY Staff and related accounts | 2 261.00 | | | 2 261.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VK Loans repaid during the year | 448 021.00 | | | 448 021.00 |
VM Income taxes | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 645.00 | 213 645.00 | | 213 645.00 |
VW VAT | 34 698.00 | 34 698.00 | | 34 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 952.00 | 403 952.00 | | 403 952.00 |
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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 | 7.00 | 8.00 | | 7.00 |
