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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AP Buildings | 118 676.00 | 79 944.00 | 38 731.00 | 118 676.00 |
AT Other tangible assets | 123 309.00 | 100 330.00 | 22 979.00 | 123 309.00 |
BJ TOTAL (I) | 1 179 590.00 | 181 239.00 | 998 351.00 | 1 179 590.00 |
BZ Other receivables | 853 931.00 | | 853 931.00 | 853 931.00 |
CD Marketable securities | 15 646 063.00 | 65 533.00 | 15 580 530.00 | 15 646 063.00 |
CF Cash and cash equivalents | 9 508.00 | | 9 508.00 | 9 508.00 |
CH Prepaid expenses | 107 593.00 | | 107 593.00 | 107 593.00 |
CJ TOTAL (II) | 16 617 094.00 | 65 533.00 | 16 551 561.00 | 16 617 094.00 |
CO Grand total (0 to V) | 17 796 685.00 | 246 772.00 | 17 549 913.00 | 17 796 685.00 |
CU Other investments | 936 641.00 | | 936 641.00 | 936 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 044.00 | | | 1 500 044.00 |
DG Other reserves | 3 016.00 | | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 402.00 | | | 3 169 402.00 |
DL TOTAL (I) | 4 672 462.00 | | | 4 672 462.00 |
DP Provisions for Risks | 8 000 000.00 | | | 8 000 000.00 |
DQ Provisions for Expenses | 273 455.00 | | | 273 455.00 |
DR TOTAL (IV) | 8 273 455.00 | | | 8 273 455.00 |
DU Loans and Debts from Credit Institutions (3) | 167 040.00 | | | 167 040.00 |
DX Trade payables and related accounts | 40 936.00 | | | 40 936.00 |
DY Tax and social security liabilities | 4 386 022.00 | | | 4 386 022.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 4 603 997.00 | | | 4 603 997.00 |
EE Grand total (I to V) | 17 549 913.00 | | | 17 549 913.00 |
EG Accrued income and payables due within one year | 4 237 357.00 | | | 4 237 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 040.00 | | | 167 040.00 |
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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 | 4 954 321.00 | | 4 954 321.00 | 4 954 321.00 |
FJ Net sales | 4 954 321.00 | | 4 954 321.00 | 4 954 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 879.00 | |
FQ Other income | | | 101 863.00 | |
FR Total operating income (I) | | | 5 088 063.00 | |
FW Other purchases and external expenses | | | 1 189 011.00 | |
FX Taxes, duties, and similar payments | | | 625 934.00 | |
FY Salaries and Wages | | | 4 977 195.00 | |
FZ Social Security Contributions | | | 1 615 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 050 325.00 | |
GF Total Operating Expenses (II) | | | 9 476 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 554 817.00 | |
GP Total financial income (V) | | | 7 554 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 363.00 | | | 24 363.00 |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HB Exceptional income from capital transactions | 9 918.00 | | | 9 918.00 |
HD Total exceptional income (VII) | 13 656.00 | | | 13 656.00 |
HF Exceptional expenses on capital transactions | 10 448.00 | | | 10 448.00 |
HH Total exceptional expenses (VIII) | 10 448.00 | | | 10 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 536.00 | | | 12 656 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 134.00 | | | 9 487 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 402.00 | | | 3 169 402.00 |
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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 | 1 170 402.00 | | 21 506.00 | 1 170 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 790.00 | 936 640.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 1 179 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 528.00 | 241 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 007.00 | | 21 506.00 | 230 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 430.00 | | | 939 430.00 |
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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 | 172 128.00 | 18 639.00 | 9 528.00 | 172 128.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 164.00 | 18 639.00 | 9 528.00 | 171 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | 7 000 000.00 | 1 000 000.00 | | 7 000 000.00 |
5Z Total provisions for risks and expenses | 7 280 970.00 | 1 000 000.00 | 7 515.00 | 7 280 970.00 |
7C Grand total | 7 280 970.00 | 1 000 000.00 | 7 515.00 | 7 280 970.00 |
