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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 305.00 | 590.00 | 715.00 | 1 305.00 |
BJ TOTAL (I) | 8 433 625.00 | 590.00 | 8 433 035.00 | 8 433 625.00 |
BX Customers and related accounts | 25 181.00 | | 25 181.00 | 25 181.00 |
BZ Other receivables | 717 785.00 | | 717 785.00 | 717 785.00 |
CF Cash and cash equivalents | 5 341 841.00 | | 5 341 841.00 | 5 341 841.00 |
CJ TOTAL (II) | 6 084 807.00 | | 6 084 807.00 | 6 084 807.00 |
CO Grand total (0 to V) | 14 518 432.00 | 590.00 | 14 517 842.00 | 14 518 432.00 |
CR Shares due in more than one year | 64 200.00 | | | 64 200.00 |
CU Other investments | 8 432 320.00 | | 8 432 320.00 | 8 432 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | 5 070 120.00 | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 7 815 677.00 | 6 634 295.00 | | 7 815 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 831.00 | 1 181 381.00 | | 1 159 831.00 |
DK Regulated provisions | 22 431.00 | 20 557.00 | | 22 431.00 |
DL TOTAL (I) | 14 079 367.00 | 12 917 662.00 | | 14 079 367.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 463.00 | 151.00 | | 176 463.00 |
DX Trade payables and related accounts | 13 726.00 | 8 303.00 | | 13 726.00 |
DY Tax and social security liabilities | 225 265.00 | 213 973.00 | | 225 265.00 |
EC TOTAL (IV) | 422 475.00 | 222 427.00 | | 422 475.00 |
EE Grand total (I to V) | 14 517 842.00 | 13 140 089.00 | | 14 517 842.00 |
EG Accrued income and payables due within one year | 422 475.00 | 222 427.00 | | 422 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 021.00 | | | 7 021.00 |
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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 | 435 570.00 | | 435 570.00 | 435 570.00 |
FJ Net sales | 435 570.00 | | 435 570.00 | 435 570.00 |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 455.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 24 659.00 | |
FY Salaries and Wages | | | 261 760.00 | |
FZ Social Security Contributions | | | 128 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 526.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 689.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 178.00 | |
GP Total financial income (V) | | | 1 192 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 231.00 | | 542.00 |
HB Exceptional income from capital transactions | 19 240.00 | 244 200.00 | | 19 240.00 |
HD Total exceptional income (VII) | 19 240.00 | 244 200.00 | | 19 240.00 |
HF Exceptional expenses on capital transactions | 20 237.00 | 278 606.00 | | 20 237.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 36 237.00 | 278 606.00 | | 36 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 997.00 | -34 406.00 | | -16 997.00 |
HJ Employee participation in company results | 6 986.00 | | | 6 986.00 |
HK Income tax | 7 108.00 | -5 290.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 562.00 | 1 918 364.00 | | 1 649 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 731.00 | 736 983.00 | | 489 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 831.00 | 1 181 381.00 | | 1 159 831.00 |
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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 | 8 433 625.00 | | 22 000.00 | 8 433 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432 320.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 8 433 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 1 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | 22 000.00 | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 432 320.00 | | | 8 432 320.00 |
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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 | 155.00 | 2 198.00 | 1 763.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 2 198.00 | 1 763.00 | 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 557.00 | 1 874.00 | | 20 557.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
7C Grand total | 20 557.00 | 17 874.00 | | 20 557.00 |
UG - Financial | | 1 874.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 13 726.00 | 13 726.00 | | 13 726.00 |
8C Staff and Related Accounts | 100 265.00 | 100 265.00 | | 100 265.00 |
8D Social Security and Other Social Organizations | 110 229.00 | 110 229.00 | | 110 229.00 |
UX Other trade receivables | 25 181.00 | | | 25 181.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VC Group and associates | 656 242.00 | | | 656 242.00 |
VG Loans with a maturity of up to one year at origin | 7 021.00 | 7 021.00 | | 7 021.00 |
VI Group and Associates | 176 463.00 | 176 463.00 | | 176 463.00 |
VM Income taxes | 59 349.00 | | | 59 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 966.00 | 678 766.00 | 64 200.00 | 742 966.00 |
VW VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 475.00 | 422 475.00 | | 422 475.00 |
