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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 | 253.00 | | 253.00 | 253.00 |
AT Other tangible assets | 6 354.00 | 6 354.00 | | 6 354.00 |
BJ TOTAL (I) | 3 446 807.00 | 6 354.00 | 3 440 453.00 | 3 446 807.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 38 282.00 | | 38 282.00 | 38 282.00 |
CF Cash and cash equivalents | 28 082.00 | | 28 082.00 | 28 082.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 68 502.00 | | 68 502.00 | 68 502.00 |
CO Grand total (0 to V) | 3 515 309.00 | 6 354.00 | 3 508 955.00 | 3 515 309.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CS Evaluated investments - equity method | 3 440 200.00 | | 3 440 200.00 | 3 440 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 878 237.00 | 2 538 158.00 | | 2 878 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 548.00 | 500 079.00 | | 469 548.00 |
DL TOTAL (I) | 3 391 785.00 | 3 082 237.00 | | 3 391 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 117 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 430 000.00 | | |
DX Trade payables and related accounts | 9 798.00 | 9 770.00 | | 9 798.00 |
DY Tax and social security liabilities | 103 917.00 | 108 110.00 | | 103 917.00 |
EA Other liabilities | 2 250.00 | 261.00 | | 2 250.00 |
EB Prepaid income (2) | 1 205.00 | 1 220.00 | | 1 205.00 |
EC TOTAL (IV) | 117 170.00 | 667 103.00 | | 117 170.00 |
EE Grand total (I to V) | 3 508 955.00 | 3 749 339.00 | | 3 508 955.00 |
EG Accrued income and payables due within one year | 117 170.00 | 287 103.00 | | 117 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 968.00 | |
FJ Net sales | | | 533 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 497.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 236 534.00 | |
FZ Social Security Contributions | | | 129 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 956.00 | |
GG - OPERATING RESULT (I - II) | | | 141 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 18 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 52 626.00 | 43 374.00 | | 52 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 527.00 | 965 379.00 | | 941 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 979.00 | 465 300.00 | | 471 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 548.00 | 500 079.00 | | 469 548.00 |
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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 | 3 446 807.00 | | | 3 446 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 200.00 | |
I4 DECREASES Grand Total | | | 3 446 807.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440 200.00 | | | 3 440 200.00 |
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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 | 6 354.00 | | | 6 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354.00 | | | 6 354.00 |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8D Social Security and Other Social Organizations | 59 655.00 | 59 655.00 | | 59 655.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VK Loans repaid during the year | 114 656.00 | | | 114 656.00 |
VP Miscellaneous | 37 151.00 | | | 37 151.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 421.00 | 40 421.00 | | 40 421.00 |
VW VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 170.00 | 117 170.00 | | 117 170.00 |
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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 | 3.00 | 3.00 | | 3.00 |
