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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 | 29 797.00 | 28 423.00 | 1 373.00 | 29 797.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 134 253.00 | 98 144.00 | 36 109.00 | 134 253.00 |
BJ TOTAL (I) | 4 439 892.00 | 464 428.00 | 3 975 464.00 | 4 439 892.00 |
BX Customers and related accounts | 36 289.00 | | 36 289.00 | 36 289.00 |
BZ Other receivables | 1 155 313.00 | | 1 155 313.00 | 1 155 313.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 116 393.00 | | 116 393.00 | 116 393.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 3 318 550.00 | | 3 318 550.00 | 3 318 550.00 |
CO Grand total (0 to V) | 7 758 442.00 | 464 428.00 | 7 294 014.00 | 7 758 442.00 |
CU Other investments | 4 269 292.00 | 331 310.00 | 3 937 982.00 | 4 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | 4 239 620.00 | | 4 239 620.00 |
DD Legal reserve (1) | 213 802.00 | 199 263.00 | | 213 802.00 |
DG Other reserves | 2 239 284.00 | 2 123 062.00 | | 2 239 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 096.00 | 290 760.00 | | 257 096.00 |
DL TOTAL (I) | 6 949 801.00 | 6 852 705.00 | | 6 949 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 283.00 | 6 602.00 | | 70 283.00 |
DX Trade payables and related accounts | 168 396.00 | 141 197.00 | | 168 396.00 |
DY Tax and social security liabilities | 101 307.00 | 70 634.00 | | 101 307.00 |
EA Other liabilities | 4 227.00 | 4 143.00 | | 4 227.00 |
EC TOTAL (IV) | 344 212.00 | 222 576.00 | | 344 212.00 |
EE Grand total (I to V) | 7 294 014.00 | 7 075 281.00 | | 7 294 014.00 |
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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 | 932 035.00 | | 932 035.00 | 932 035.00 |
FJ Net sales | 932 035.00 | | 932 035.00 | 932 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 934 489.00 | |
FW Other purchases and external expenses | | | 328 738.00 | |
FX Taxes, duties, and similar payments | | | 17 367.00 | |
FY Salaries and Wages | | | 238 122.00 | |
FZ Social Security Contributions | | | 130 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 726 478.00 | |
GG - OPERATING RESULT (I - II) | | | 208 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 685.00 | |
GL Other interest and similar income | | | 9 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 808.00 | |
GP Total financial income (V) | | | 154 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 673.00 | | |
HD Total exceptional income (VII) | | 12 673.00 | | |
HE Exceptional expenses on management operations | 36 000.00 | 43 200.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 43 200.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -30 527.00 | | -36 000.00 |
HK Income tax | 69 563.00 | 54 749.00 | | 69 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 137.00 | 1 187 382.00 | | 1 089 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 041.00 | 896 622.00 | | 832 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 096.00 | 290 760.00 | | 257 096.00 |
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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 | 4 426 613.00 | | 20 652.00 | 4 426 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 292.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 4 439 892.00 | |
IO DECREASES Total including other intangible assets | | | 29 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 373.00 | 140 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 246.00 | | 1 551.00 | 28 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 076.00 | | 19 101.00 | 129 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 292.00 | | | 4 269 292.00 |
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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 | 128 623.00 | 11 868.00 | 7 373.00 | 128 623.00 |
PE DEPRECIATION Total including other intangible assets | 28 150.00 | 273.00 | | 28 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 473.00 | 11 594.00 | 7 373.00 | 100 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 340 118.00 | | 8 808.00 | 340 118.00 |
7C Grand total | 340 118.00 | | 8 808.00 | 340 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 808.00 | |
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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 | 168 396.00 | 168 396.00 | | 168 396.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 26 311.00 | 26 311.00 | | 26 311.00 |
8E Income Taxes | 40 004.00 | 40 004.00 | | 40 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UX Other trade receivables | 36 289.00 | | | 36 289.00 |
VB VAT | 24 699.00 | | | 24 699.00 |
VC Group and associates | 1 129 742.00 | | | 1 129 742.00 |
VI Group and Associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 898.00 | 9 898.00 | | 9 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 157.00 | 1 202 157.00 | | 1 202 157.00 |
VW VAT | 18 127.00 | 18 127.00 | | 18 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 212.00 | 344 212.00 | | 344 212.00 |
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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 | 3.00 | | | 3.00 |
