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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 339 011.00 | 202 384.00 | 136 628.00 | 339 011.00 |
BB Receivables related to investments | 4 538 183.00 | | 4 538 183.00 | 4 538 183.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 877 852.00 | 202 951.00 | 4 674 900.00 | 4 877 852.00 |
BX Customers and related accounts | 82 104.00 | | 82 104.00 | 82 104.00 |
BZ Other receivables | 1 045 496.00 | | 1 045 496.00 | 1 045 496.00 |
CF Cash and cash equivalents | 613 559.00 | | 613 559.00 | 613 559.00 |
CJ TOTAL (II) | 1 741 159.00 | | 1 741 159.00 | 1 741 159.00 |
CO Grand total (0 to V) | 6 619 011.00 | 202 951.00 | 6 416 060.00 | 6 619 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 737 468.00 | 1 737 468.00 | | 1 737 468.00 |
DD Legal reserve (1) | 173 747.00 | 173 747.00 | | 173 747.00 |
DG Other reserves | 2 904 633.00 | 2 775 659.00 | | 2 904 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 113.00 | 128 973.00 | | 143 113.00 |
DL TOTAL (I) | 4 958 960.00 | 4 815 848.00 | | 4 958 960.00 |
DP Provisions for Risks | | 24 619.00 | | |
DR TOTAL (IV) | | 24 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 198.00 | 16 800.00 | | 45 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 735.00 | 237 146.00 | | 1 068 735.00 |
DX Trade payables and related accounts | 40 590.00 | 39 202.00 | | 40 590.00 |
DY Tax and social security liabilities | 302 576.00 | 321 335.00 | | 302 576.00 |
EC TOTAL (IV) | 1 457 099.00 | 614 482.00 | | 1 457 099.00 |
EE Grand total (I to V) | 6 416 060.00 | 5 454 949.00 | | 6 416 060.00 |
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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 | | | 1 340 860.00 | |
FJ Net sales | | | 1 340 860.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 1 347 186.00 | |
FW Other purchases and external expenses | | | 122 813.00 | |
FX Taxes, duties, and similar payments | | | 28 005.00 | |
FY Salaries and Wages | | | 711 401.00 | |
FZ Social Security Contributions | | | 363 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 846.00 | |
GF Total Operating Expenses (II) | | | 1 274 962.00 | |
GG - OPERATING RESULT (I - II) | | | 72 224.00 | |
GP Total financial income (V) | | | 100 532.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 639.00 | 59 139.00 | | 59 639.00 |
HH Total exceptional expenses (VIII) | 50 253.00 | 328.00 | | 50 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | 58 811.00 | | 9 386.00 |
HK Income tax | 37 810.00 | 40 369.00 | | 37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 357.00 | 1 411 463.00 | | 1 507 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 245.00 | 1 282 489.00 | | 1 364 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 113.00 | 128 973.00 | | 143 113.00 |
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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 | 4 882 102.00 | | | 4 882 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 273.00 | |
I4 DECREASES Grand Total | | | 4 877 852.00 | |
IO DECREASES Total including other intangible assets | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 568.00 | | | 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 020.00 | | | 323 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 515.00 | | | 4 558 515.00 |
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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 | 268 114.00 | 48 846.00 | 114 010.00 | 268 114.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 547.00 | 48 846.00 | 114 010.00 | 267 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 619.00 | | 24 619.00 | 24 619.00 |
7C Grand total | 24 619.00 | | 24 619.00 | 24 619.00 |
UJ - Exceptional | | | 24 619.00 | |
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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 | 40 590.00 | 40 590.00 | | 40 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 735.00 | 1 068 735.00 | | 1 068 735.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 82 104.00 | | | 82 104.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 45 085.00 | 13 741.00 | 31 344.00 | 45 085.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VP Miscellaneous | 1 045 496.00 | | | 1 045 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 576.00 | 302 576.00 | | 302 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 690.00 | 1 127 600.00 | 90.00 | 1 127 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 099.00 | 1 425 756.00 | 31 344.00 | 1 457 099.00 |
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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 | 7.00 | 7.00 | | 7.00 |
ZE Dividends | 15.00 | | | 15.00 |
