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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 9 655.00 | 93 845.00 | 103 500.00 |
AT Other tangible assets | 64 774.00 | 33 224.00 | 31 549.00 | 64 774.00 |
BD Other fixed assets | 50 000.00 | 135.00 | 49 865.00 | 50 000.00 |
BJ TOTAL (I) | 861 737.00 | 43 575.00 | 818 162.00 | 861 737.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 109 189.00 | | 109 189.00 | 109 189.00 |
CD Marketable securities | 61 201.00 | | 61 201.00 | 61 201.00 |
CF Cash and cash equivalents | 145 448.00 | | 145 448.00 | 145 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 838.00 | | 333 838.00 | 333 838.00 |
CO Grand total (0 to V) | 1 195 575.00 | 43 575.00 | 1 152 000.00 | 1 195 575.00 |
CU Other investments | 631 403.00 | | 631 403.00 | 631 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DD Legal reserve (1) | 10 861.00 | 9 231.00 | | 10 861.00 |
DH Retained earnings | 206 355.00 | 175 399.00 | | 206 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 850.00 | 32 586.00 | | 38 850.00 |
DL TOTAL (I) | 1 027 816.00 | 988 966.00 | | 1 027 816.00 |
DS Convertible Bond Issues | 129.00 | 148.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 95 462.00 | 109 371.00 | | 95 462.00 |
DX Trade payables and related accounts | 1 800.00 | 3 321.00 | | 1 800.00 |
DY Tax and social security liabilities | 26 793.00 | 21 099.00 | | 26 793.00 |
EC TOTAL (IV) | 124 184.00 | 133 939.00 | | 124 184.00 |
EE Grand total (I to V) | 1 152 001.00 | 1 122 904.00 | | 1 152 001.00 |
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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 | 169 319.00 | | 169 319.00 | 169 319.00 |
FJ Net sales | 169 319.00 | | 169 319.00 | 169 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 669.00 | |
FW Other purchases and external expenses | | | 31 066.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 65 866.00 | |
FZ Social Security Contributions | | | 26 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 143 116.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GL Other interest and similar income | | | 17 035.00 | |
GP Total financial income (V) | | | 17 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 135.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 655.00 | 90.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 90.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 9 410.00 | | -655.00 |
HK Income tax | 7 957.00 | 3 781.00 | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 704.00 | 165 001.00 | | 192 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 854.00 | 132 416.00 | | 153 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 850.00 | 32 586.00 | | 38 850.00 |
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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 | 792 892.00 | | 68 845.00 | 792 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 403.00 | |
I4 DECREASES Grand Total | | | 861 737.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 529.00 | | 6 245.00 | 173 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 803.00 | | 62 600.00 | 618 803.00 |
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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 | 26 005.00 | 17 435.00 | | 26 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 445.00 | 17 436.00 | | 25 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 350.00 | | |
7B Total provisions for depreciation | | 135.00 | | |
7C Grand total | | 135.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 12 297.00 | 12 297.00 | | 12 297.00 |
8E Income Taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 108 738.00 | | | 108 738.00 |
VH Loans with a maturity of more than one year at origin | 95 462.00 | 14 183.00 | 71 263.00 | 95 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 383.00 | 127 383.00 | | 127 383.00 |
VW VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 185.00 | 42 905.00 | 71 263.00 | 124 185.00 |
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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 | 1.00 | | | 1.00 |
