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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 | 202 808.00 | 175 961.00 | 26 847.00 | 202 808.00 |
AT Other tangible assets | 239 961.00 | 122 149.00 | 117 812.00 | 239 961.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 3 243 261.00 | 298 110.00 | 2 945 151.00 | 3 243 261.00 |
BZ Other receivables | 1 205 072.00 | | 1 205 072.00 | 1 205 072.00 |
CD Marketable securities | 5 114 362.00 | 8 360.00 | 5 106 002.00 | 5 114 362.00 |
CF Cash and cash equivalents | 1 675 086.00 | | 1 675 086.00 | 1 675 086.00 |
CH Prepaid expenses | 35 241.00 | | 35 241.00 | 35 241.00 |
CJ TOTAL (II) | 8 029 762.00 | 8 360.00 | 8 021 402.00 | 8 029 762.00 |
CO Grand total (0 to V) | 11 273 024.00 | 306 470.00 | 10 966 553.00 | 11 273 024.00 |
CP Shares due in less than one year | 600 900.00 | | | 600 900.00 |
CU Other investments | 2 199 591.00 | | 2 199 591.00 | 2 199 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DE Statutory or contractual reserves | 187 557.00 | | | 187 557.00 |
DG Other reserves | 5 186 270.00 | | | 5 186 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421 394.00 | | | 4 421 394.00 |
DL TOTAL (I) | 10 378 222.00 | | | 10 378 222.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | | | 6 222.00 |
DX Trade payables and related accounts | 255 296.00 | | | 255 296.00 |
DY Tax and social security liabilities | 174 362.00 | | | 174 362.00 |
EA Other liabilities | 151 459.00 | | | 151 459.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 588 330.00 | | | 588 330.00 |
EE Grand total (I to V) | 10 966 553.00 | | | 10 966 553.00 |
EG Accrued income and payables due within one year | 588 330.00 | | | 588 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
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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 | 2 769 548.00 | | 2 769 548.00 | 2 769 548.00 |
FJ Net sales | 2 769 548.00 | | 2 769 548.00 | 2 769 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FR Total operating income (I) | | | 2 774 458.00 | |
FW Other purchases and external expenses | | | 2 285 043.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 443 700.00 | |
FZ Social Security Contributions | | | 280 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 056.00 | |
GF Total Operating Expenses (II) | | | 3 122 715.00 | |
GG - OPERATING RESULT (I - II) | | | -348 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 400 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 360.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 21 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 5 806 676.00 | | | 5 806 676.00 |
HD Total exceptional income (VII) | 5 806 686.00 | | | 5 806 686.00 |
HF Exceptional expenses on capital transactions | 1 272 956.00 | | | 1 272 956.00 |
HH Total exceptional expenses (VIII) | 1 272 956.00 | | | 1 272 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533 729.00 | | | 4 533 729.00 |
HK Income tax | 143 271.00 | | | 143 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 510.00 | | | 8 981 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 116.00 | | | 4 560 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421 394.00 | | | 4 421 394.00 |
HP References: Equipment leasing | 8 192.00 | | | 8 192.00 |
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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 | 5 154 274.00 | | | 5 154 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 492.00 | |
I4 DECREASES Grand Total | | | 3 243 262.00 | |
IO DECREASES Total including other intangible assets | | | 202 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 992.00 | | | 232 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 690.00 | | | 171 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749 592.00 | | | 4 749 592.00 |
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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 | 305 240.00 | 103 057.00 | 110 187.00 | 305 240.00 |
PE DEPRECIATION Total including other intangible assets | 215 540.00 | 45 181.00 | 84 760.00 | 215 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 700.00 | 57 876.00 | 25 427.00 | 89 700.00 |
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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 | 255 297.00 | 255 297.00 | | 255 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 681.00 | 157 681.00 | | 157 681.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VP Miscellaneous | 1 205 072.00 | | | 1 205 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 362.00 | 174 362.00 | | 174 362.00 |
VS Prepaid expenses | 35 241.00 | | | 35 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 214.00 | 1 841 214.00 | | 1 841 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 331.00 | 588 331.00 | | 588 331.00 |
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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 | 8.00 | | | 8.00 |
