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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 214 690.00 | 173 320.00 | 41 369.00 | 214 690.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 4 385 103.00 | 176 320.00 | 4 208 783.00 | 4 385 103.00 |
BX Customers and related accounts | 139 381.00 | | 139 381.00 | 139 381.00 |
BZ Other receivables | 176 005.00 | 15 000.00 | 161 005.00 | 176 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 348.00 | | 4 348.00 | 4 348.00 |
CH Prepaid expenses | 41 675.00 | | 41 675.00 | 41 675.00 |
CJ TOTAL (II) | 361 408.00 | 15 000.00 | 346 408.00 | 361 408.00 |
CO Grand total (0 to V) | 4 746 511.00 | 191 320.00 | 4 555 191.00 | 4 746 511.00 |
CS Evaluated investments - equity method | 4 161 151.00 | | 4 161 151.00 | 4 161 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 263 320.00 | 263 320.00 | | 263 320.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DG Other reserves | 864 752.00 | 405 366.00 | | 864 752.00 |
DH Retained earnings | 325 000.00 | 280 000.00 | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 587.00 | 594 386.00 | | 310 587.00 |
DL TOTAL (I) | 3 453 259.00 | 3 232 672.00 | | 3 453 259.00 |
DU Loans and Debts from Credit Institutions (3) | 14 975.00 | 89 528.00 | | 14 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 134.00 | 1 090 749.00 | | 775 134.00 |
DX Trade payables and related accounts | 78 507.00 | 89 020.00 | | 78 507.00 |
DY Tax and social security liabilities | 179 732.00 | 180 142.00 | | 179 732.00 |
EA Other liabilities | 53 584.00 | 8 234.00 | | 53 584.00 |
EC TOTAL (IV) | 1 101 932.00 | 1 457 673.00 | | 1 101 932.00 |
EE Grand total (I to V) | 4 555 191.00 | 4 690 345.00 | | 4 555 191.00 |
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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 | | | 2 134 245.00 | |
FJ Net sales | | | 2 134 245.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 744.00 | |
FR Total operating income (I) | | | 2 154 989.00 | |
FW Other purchases and external expenses | | | 1 027 569.00 | |
FX Taxes, duties, and similar payments | | | 28 170.00 | |
FY Salaries and Wages | | | 625 232.00 | |
FZ Social Security Contributions | | | 276 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 974 371.00 | |
GG - OPERATING RESULT (I - II) | | | 180 619.00 | |
GP Total financial income (V) | | | 198 613.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 159.00 | 88 460.00 | | 66 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 602.00 | 2 413 938.00 | | 2 353 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 015.00 | 1 819 551.00 | | 2 043 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 587.00 | 594 386.00 | | 310 587.00 |
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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 | 4 382 474.00 | | | 4 382 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167 413.00 | |
I4 DECREASES Grand Total | | | 4 385 103.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 061.00 | | | 202 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177 413.00 | | | 4 177 413.00 |
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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 | 181 204.00 | 16 742.00 | 21 625.00 | 181 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 204.00 | 16 742.00 | 21 625.00 | 178 204.00 |
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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 | 78 507.00 | 78 507.00 | | 78 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 718.00 | 828 718.00 | | 828 718.00 |
UT Other financial assets | 6 262.00 | | | 6 262.00 |
UX Other trade receivables | 139 381.00 | | | 139 381.00 |
VG Loans with a maturity of up to one year at origin | 14 065.00 | 14 065.00 | | 14 065.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VK Loans repaid during the year | 71 039.00 | | | 71 039.00 |
VP Miscellaneous | 176 005.00 | | | 176 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 732.00 | 179 732.00 | | 179 732.00 |
VS Prepaid expenses | 41 675.00 | | | 41 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 323.00 | 357 060.00 | 6 262.00 | 363 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 932.00 | 1 101 932.00 | | 1 101 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
