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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 774.00 | 114 079.00 | 88 694.00 | 202 774.00 |
BB Receivables related to investments | 194 861.00 | | 194 861.00 | 194 861.00 |
BJ TOTAL (I) | 4 902 305.00 | 114 079.00 | 4 788 226.00 | 4 902 305.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 413 434.00 | | 413 434.00 | 413 434.00 |
CF Cash and cash equivalents | 31 065.00 | | 31 066.00 | 31 065.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 454 044.00 | | 454 044.00 | 454 044.00 |
CO Grand total (0 to V) | 5 356 350.00 | 114 079.00 | 5 242 270.00 | 5 356 350.00 |
CU Other investments | 4 504 671.00 | | 4 504 671.00 | 4 504 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555.00 | | | 48 555.00 |
DB Share, merger, contribution premiums, etc. | 2 228 345.00 | | | 2 228 345.00 |
DD Legal reserve (1) | 16 758.00 | | | 16 758.00 |
DG Other reserves | 1 107 550.00 | | | 1 107 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 724.00 | | | 27 724.00 |
DL TOTAL (I) | 3 428 932.00 | | | 3 428 932.00 |
DP Provisions for Risks | 67 118.00 | | | 67 118.00 |
DR TOTAL (IV) | 67 118.00 | | | 67 118.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 438.00 | | | 1 262 438.00 |
DX Trade payables and related accounts | 22 460.00 | | | 22 460.00 |
DY Tax and social security liabilities | 334 502.00 | | | 334 502.00 |
DZ Fixed asset liabilities and related accounts | 126 364.00 | | | 126 364.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 1 746 220.00 | | | 1 746 220.00 |
EE Grand total (I to V) | 5 242 270.00 | | | 5 242 270.00 |
EG Accrued income and payables due within one year | 1 745 220.00 | | | 1 745 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 899 603.00 | | 899 603.00 | 899 603.00 |
FJ Net sales | 899 603.00 | | 899 603.00 | 899 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 876.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 485.00 | |
FW Other purchases and external expenses | | | 83 428.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 550 578.00 | |
FZ Social Security Contributions | | | 230 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 947 467.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 9 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 876.00 | | | 70 876.00 |
HA Exceptional income from management transactions | 42 041.00 | | | 42 041.00 |
HD Total exceptional income (VII) | 42 041.00 | | | 42 041.00 |
HE Exceptional expenses on management operations | 37 051.00 | | | 37 051.00 |
HH Total exceptional expenses (VIII) | 37 051.00 | | | 37 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | | | 4 990.00 |
HK Income tax | -6 915.00 | | | -6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 257.00 | | | 1 015 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 532.00 | | | 987 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 724.00 | | | 27 724.00 |
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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 | 4 965 845.00 | | | 4 965 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 540.00 | 4 699 532.00 | |
I4 DECREASES Grand Total | | 63 540.00 | 4 902 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 774.00 | | | 202 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 763 071.00 | | | 4 763 071.00 |
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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 | 67 315.00 | 46 765.00 | | 67 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 315.00 | 46 765.00 | | 67 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 600.00 | 17 519.00 | | 49 600.00 |
7C Grand total | 49 600.00 | 17 519.00 | | 49 600.00 |
UE of which provisions and reversals: - Operating | | 17 518.00 | | |
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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 | 22 460.00 | 22 460.00 | | 22 460.00 |
8C Staff and Related Accounts | 171 657.00 | 171 657.00 | | 171 657.00 |
8D Social Security and Other Social Organizations | 126 701.00 | 126 701.00 | | 126 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 364.00 | 126 364.00 | | 126 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 194 861.00 | | | 194 861.00 |
UX Other trade receivables | 8 045.00 | | | 8 045.00 |
VB VAT | 15 630.00 | | | 15 630.00 |
VC Group and associates | 7 513.00 | | | 7 513.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 1 262 438.00 | 1 262 438.00 | | 1 262 438.00 |
VM Income taxes | 385 756.00 | | | 385 756.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 555.00 | 16 555.00 | | 16 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | | | 3 610.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 839.00 | 422 979.00 | 194 861.00 | 617 839.00 |
VW VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 220.00 | 1 746 220.00 | | 1 746 220.00 |
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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 | 10.00 | | | 10.00 |
