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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 401.00 | 727.00 | 130 674.00 | 131 401.00 |
AF Concessions, Patents and Similar Rights | 1 694.00 | 1 494.00 | 200.00 | 1 694.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 028 000.00 | 9 112.00 | 1 018 888.00 | 1 028 000.00 |
AT Other tangible assets | 46 715.00 | 34 568.00 | 12 147.00 | 46 715.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 682 290.00 | | 682 290.00 | 682 290.00 |
BH Other financial assets | 28 863.00 | | 28 863.00 | 28 863.00 |
BJ TOTAL (I) | 6 621 518.00 | 45 902.00 | 6 575 616.00 | 6 621 518.00 |
BX Customers and related accounts | 12 489.00 | | 12 489.00 | 12 489.00 |
BZ Other receivables | 568 305.00 | | 568 305.00 | 568 305.00 |
CD Marketable securities | 11 175 072.00 | | 11 175 072.00 | 11 175 072.00 |
CF Cash and cash equivalents | 97 100.00 | | 97 100.00 | 97 100.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 11 857 463.00 | | 11 857 463.00 | 11 857 463.00 |
CO Grand total (0 to V) | 18 478 981.00 | 45 902.00 | 18 433 079.00 | 18 478 981.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 587 754.00 | | 4 587 754.00 | 4 587 754.00 |
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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 | 1 310 140.00 | 1 310 140.00 | | 1 310 140.00 |
DH Retained earnings | 8 635 364.00 | 8 419 680.00 | | 8 635 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 337.00 | 275 684.00 | | 258 337.00 |
DL TOTAL (I) | 10 247 841.00 | 10 049 504.00 | | 10 247 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 414.00 | 2 206 413.00 | | 4 247 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659 595.00 | 3 513 526.00 | | 3 659 595.00 |
DX Trade payables and related accounts | 17 655.00 | 10 238.00 | | 17 655.00 |
DY Tax and social security liabilities | 180 272.00 | 173 380.00 | | 180 272.00 |
EA Other liabilities | 80 302.00 | 88 400.00 | | 80 302.00 |
EC TOTAL (IV) | 8 185 238.00 | 5 991 955.00 | | 8 185 238.00 |
EE Grand total (I to V) | 18 433 079.00 | 16 041 459.00 | | 18 433 079.00 |
EG Accrued income and payables due within one year | 2 893 107.00 | 1 777 458.00 | | 2 893 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996 429.00 | 1 006 413.00 | | 1 996 429.00 |
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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 | 680 962.00 | | 680 962.00 | 680 962.00 |
FJ Net sales | 680 962.00 | | 680 962.00 | 680 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 687 339.00 | |
FW Other purchases and external expenses | | | 135 931.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 338 142.00 | |
FZ Social Security Contributions | | | 162 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 656 282.00 | |
GG - OPERATING RESULT (I - II) | | | 31 057.00 | |
GK Income from other securities and fixed asset receivables | | | 21 837.00 | |
GL Other interest and similar income | | | 226 904.00 | |
GP Total financial income (V) | | | 248 741.00 | |
GR Interest and similar expenses | | | 85 901.00 | |
GU Total financial expenses (VI) | | | 85 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 496.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 496.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 6 770.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 6 770.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -5 274.00 | | 976.00 |
HK Income tax | -63 464.00 | -1 500.00 | | -63 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 080.00 | 1 014 747.00 | | 937 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 743.00 | 739 063.00 | | 678 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 337.00 | 275 684.00 | | 258 337.00 |
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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 | 8 998 663.00 | | | 8 998 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 298 907.00 | |
I4 DECREASES Grand Total | | | 6 621 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 694.00 | | | 1 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 205.00 | | | 84 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 912 764.00 | | | 8 912 764.00 |
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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 | 39 920.00 | 5 980.00 | | 39 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 727.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 426.00 | 5 253.00 | | 38 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 314 069.00 | 1.00 | 3 314 068.00 | 3 314 069.00 |
8B Suppliers and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 029.00 | 459 029.00 | | 459 029.00 |
UL Receivables related to investments | 682 290.00 | | | 682 290.00 |
UT Other financial assets | 28 863.00 | | | 28 863.00 |
UX Other trade receivables | 12 489.00 | | | 12 489.00 |
VG Loans with a maturity of up to one year at origin | 1 996 429.00 | 1 996 429.00 | | 1 996 429.00 |
VH Loans with a maturity of more than one year at origin | 2 250 986.00 | 272 922.00 | 1 194 301.00 | 2 250 986.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 568 305.00 | | | 568 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 072.00 | 147 072.00 | | 147 072.00 |
VS Prepaid expenses | 4 497.00 | | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 445.00 | 585 291.00 | 711 153.00 | 1 296 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185 238.00 | 2 893 107.00 | 4 508 369.00 | 8 185 238.00 |
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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 | 4.00 | 4.00 | | 4.00 |
