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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AT Other tangible assets | 2 767.00 | 2 051.00 | 717.00 | 2 767.00 |
BJ TOTAL (I) | 3 683 708.00 | 5 071.00 | 3 678 637.00 | 3 683 708.00 |
BZ Other receivables | 535 132.00 | | 535 132.00 | 535 132.00 |
CF Cash and cash equivalents | 21 565.00 | | 21 565.00 | 21 565.00 |
CJ TOTAL (II) | 556 697.00 | | 556 697.00 | 556 697.00 |
CO Grand total (0 to V) | 4 240 405.00 | 5 071.00 | 4 235 335.00 | 4 240 405.00 |
CU Other investments | 3 677 921.00 | | 3 677 921.00 | 3 677 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 840.00 | 1 512 840.00 | | 1 512 840.00 |
DB Share, merger, contribution premiums, etc. | 647 046.00 | 647 046.00 | | 647 046.00 |
DD Legal reserve (1) | 28 815.00 | 23 594.00 | | 28 815.00 |
DG Other reserves | 1 498 389.00 | 1 399 188.00 | | 1 498 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 633.00 | 104 422.00 | | 71 633.00 |
DL TOTAL (I) | 3 758 723.00 | 3 687 090.00 | | 3 758 723.00 |
DU Loans and Debts from Credit Institutions (3) | 11 712.00 | 7 685.00 | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 585.00 | 396 438.00 | | 422 585.00 |
DX Trade payables and related accounts | 7 094.00 | 6 687.00 | | 7 094.00 |
DY Tax and social security liabilities | 35 222.00 | 58 387.00 | | 35 222.00 |
EC TOTAL (IV) | 476 612.00 | 469 198.00 | | 476 612.00 |
EE Grand total (I to V) | 4 235 335.00 | 4 156 288.00 | | 4 235 335.00 |
EG Accrued income and payables due within one year | 476 612.00 | 469 198.00 | | 476 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 712.00 | | | 11 712.00 |
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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 | 167 535.00 | | 167 535.00 | 167 535.00 |
FJ Net sales | 167 535.00 | | 167 535.00 | 167 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FR Total operating income (I) | | | 168 397.00 | |
FW Other purchases and external expenses | | | 11 036.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 113 538.00 | |
FZ Social Security Contributions | | | 64 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 770.00 | |
GG - OPERATING RESULT (I - II) | | | -27 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 912.00 | |
GL Other interest and similar income | | | 6 270.00 | |
GP Total financial income (V) | | | 94 182.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 719.00 | -16 119.00 | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 579.00 | 275 987.00 | | 262 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 946.00 | 171 565.00 | | 190 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 633.00 | 104 422.00 | | 71 633.00 |
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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 | 3 683 242.00 | | 566.00 | 3 683 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 921.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 683 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 2 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302.00 | | 566.00 | 2 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 921.00 | | | 3 677 921.00 |
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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 | 4 802.00 | 369.00 | 100.00 | 4 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 24.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 346.00 | 100.00 | 1 805.00 |
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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 | 7 094.00 | 7 094.00 | | 7 094.00 |
8C Staff and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 26 415.00 | 26 415.00 | | 26 415.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VC Group and associates | 424 250.00 | | | 424 250.00 |
VG Loans with a maturity of up to one year at origin | 11 712.00 | 11 712.00 | | 11 712.00 |
VI Group and Associates | 422 585.00 | 422 585.00 | | 422 585.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VM Income taxes | 106 472.00 | | | 106 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 132.00 | 535 132.00 | | 535 132.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 612.00 | 476 612.00 | | 476 612.00 |
