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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 | 333 340.00 | 173 731.00 | 159 609.00 | 333 340.00 |
BF Loans | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 9 247 027.00 | 173 731.00 | 9 073 295.00 | 9 247 027.00 |
BX Customers and related accounts | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 440 286.00 | | 440 286.00 | 440 286.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 165 636.00 | | 2 165 636.00 | 2 165 636.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 2 631 986.00 | | 2 631 986.00 | 2 631 986.00 |
CO Grand total (0 to V) | 11 879 013.00 | 173 731.00 | 11 705 281.00 | 11 879 013.00 |
CU Other investments | 8 904 101.00 | | 8 904 101.00 | 8 904 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 745.00 | 78 780.00 | | 95 745.00 |
DB Share, merger, contribution premiums, etc. | 1 442 180.00 | 2 795.00 | | 1 442 180.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 5 543 318.00 | 5 708 634.00 | | 5 543 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 226 176.00 | 434 684.00 | | 2 226 176.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 9 320 409.00 | 6 237 853.00 | | 9 320 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 505.00 | 2 180 195.00 | | 1 892 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 603 085.00 | | 2 959.00 |
DX Trade payables and related accounts | 77 242.00 | 77 411.00 | | 77 242.00 |
DY Tax and social security liabilities | 359 826.00 | 328 804.00 | | 359 826.00 |
EA Other liabilities | 47 207.00 | 8 532.00 | | 47 207.00 |
EB Prepaid income (2) | 5 134.00 | 4 680.00 | | 5 134.00 |
EC TOTAL (IV) | 2 384 872.00 | 3 202 706.00 | | 2 384 872.00 |
EE Grand total (I to V) | 11 705 281.00 | 9 440 559.00 | | 11 705 281.00 |
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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 | 1 734 217.00 | | 1 734 217.00 | 1 734 217.00 |
FJ Net sales | 1 734 217.00 | | 1 734 217.00 | 1 734 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 796.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 756 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 467 961.00 | |
FX Taxes, duties, and similar payments | | | 41 581.00 | |
FY Salaries and Wages | | | 823 935.00 | |
FZ Social Security Contributions | | | 469 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 534.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 866 834.00 | |
GG - OPERATING RESULT (I - II) | | | -110 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201 761.00 | |
GL Other interest and similar income | | | 24 610.00 | |
GP Total financial income (V) | | | 2 226 372.00 | |
GR Interest and similar expenses | | | 28 542.00 | |
GU Total financial expenses (VI) | | | 28 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | 3 464.00 | | 3 196.00 |
HB Exceptional income from capital transactions | 147 500.00 | | | 147 500.00 |
HD Total exceptional income (VII) | 150 696.00 | 3 464.00 | | 150 696.00 |
HE Exceptional expenses on management operations | 11 230.00 | 1 672.00 | | 11 230.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 11 561.00 | 1 672.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 135.00 | 1 792.00 | | 139 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 113.00 | 2 319 739.00 | | 4 133 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 937.00 | 1 885 054.00 | | 1 906 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 226 176.00 | 434 684.00 | | 2 226 176.00 |
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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 | 7 697 958.00 | | 1 651 320.00 | 7 697 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 731.00 | 8 913 686.00 | |
I4 DECREASES Grand Total | | 102 251.00 | 9 247 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 520.00 | 333 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 488.00 | | 126 372.00 | 303 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 470.00 | | 1 524 948.00 | 7 394 470.00 |
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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 | 208 718.00 | 61 534.00 | 96 520.00 | 208 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 718.00 | 61 534.00 | 96 520.00 | 208 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 31.00 | | |
7C Grand total | | 31.00 | | |
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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 | 77 242.00 | 77 242.00 | | 77 242.00 |
8C Staff and Related Accounts | 113 566.00 | 113 566.00 | | 113 566.00 |
8D Social Security and Other Social Organizations | 111 257.00 | 111 257.00 | | 111 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 207.00 | 47 207.00 | | 47 207.00 |
8L Deferred income | 5 134.00 | 5 134.00 | | 5 134.00 |
UP Loans | 937.00 | | | 937.00 |
UT Other financial assets | 8 648.00 | | | 8 648.00 |
UX Other trade receivables | 8 207.00 | | | 8 207.00 |
VB VAT | 20 831.00 | | | 20 831.00 |
VC Group and associates | 294 435.00 | | | 294 435.00 |
VH Loans with a maturity of more than one year at origin | 1 892 505.00 | 435 192.00 | 1 457 313.00 | 1 892 505.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VM Income taxes | 3 015.00 | | | 3 015.00 |
VN Other taxes, similar payments | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 531.00 | 46 531.00 | | 46 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 577.00 | | | 116 577.00 |
VS Prepaid expenses | 17 708.00 | | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 786.00 | 467 138.00 | 8 648.00 | 475 786.00 |
VW VAT | 88 473.00 | 88 472.00 | | 88 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 872.00 | 927 559.00 | 1 457 313.00 | 2 384 872.00 |
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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 |
