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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 | 86 909.00 | 71 646.00 | 15 263.00 | 86 909.00 |
AT Other tangible assets | 109 048.00 | 101 469.00 | 7 579.00 | 109 048.00 |
BJ TOTAL (I) | 3 577 604.00 | 173 115.00 | 3 404 489.00 | 3 577 604.00 |
BX Customers and related accounts | 64 795.00 | | 64 795.00 | 64 795.00 |
BZ Other receivables | 299 661.00 | | 299 661.00 | 299 661.00 |
CF Cash and cash equivalents | 462 996.00 | | 462 996.00 | 462 996.00 |
CH Prepaid expenses | 24 683.00 | | 24 683.00 | 24 683.00 |
CJ TOTAL (II) | 852 135.00 | | 852 135.00 | 852 135.00 |
CO Grand total (0 to V) | 4 429 739.00 | 173 115.00 | 4 256 624.00 | 4 429 739.00 |
CS Evaluated investments - equity method | 3 381 647.00 | | 3 381 647.00 | 3 381 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 400.00 | 982 400.00 | | 982 400.00 |
DD Legal reserve (1) | 98 240.00 | 98 240.00 | | 98 240.00 |
DG Other reserves | 1 555 060.00 | 1 519 327.00 | | 1 555 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 567.00 | 1 035 733.00 | | 736 567.00 |
DL TOTAL (I) | 3 372 267.00 | 3 635 700.00 | | 3 372 267.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | 353 000.00 | | 390 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 667.00 | 302 176.00 | | 225 667.00 |
DX Trade payables and related accounts | 31 820.00 | 17 798.00 | | 31 820.00 |
DY Tax and social security liabilities | 232 070.00 | 196 113.00 | | 232 070.00 |
EA Other liabilities | 4 800.00 | 1 200.00 | | 4 800.00 |
EC TOTAL (IV) | 884 357.00 | 870 287.00 | | 884 357.00 |
EE Grand total (I to V) | 4 256 624.00 | 4 505 987.00 | | 4 256 624.00 |
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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 | | | 1 138 000.00 | |
FJ Net sales | | | 1 138 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 138 005.00 | |
FW Other purchases and external expenses | | | 115 721.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FY Salaries and Wages | | | 606 200.00 | |
FZ Social Security Contributions | | | 272 475.00 | |
GB Operating Expenses - Provisions | | | 13 216.00 | |
GF Total Operating Expenses (II) | | | 1 034 765.00 | |
GG - OPERATING RESULT (I - II) | | | 103 240.00 | |
GP Total financial income (V) | | | 769 003.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 771.00 | | | 10 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | | | 10 771.00 |
HK Income tax | 141 736.00 | 153 327.00 | | 141 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 779.00 | 2 179 809.00 | | 1 917 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 212.00 | 1 144 076.00 | | 1 181 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 567.00 | 1 035 733.00 | | 736 567.00 |
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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 | 3 571 950.00 | | 10 900.00 | 3 571 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 647.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 3 577 604.00 | |
IO DECREASES Total including other intangible assets | | | 86 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 109 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 679.00 | | 4 230.00 | 82 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 624.00 | | 6 670.00 | 107 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 647.00 | | | 3 381 647.00 |
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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 | 165 145.00 | 13 216.00 | 5 246.00 | 165 145.00 |
PE DEPRECIATION Total including other intangible assets | 64 562.00 | 7 084.00 | | 64 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 583.00 | 6 132.00 | 5 246.00 | 100 583.00 |
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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 | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 467.00 | 230 467.00 | | 230 467.00 |
UX Other trade receivables | 64 795.00 | 64 795.00 | | 64 795.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | 190 000.00 | 200 000.00 | 390 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 163 000.00 | | | 163 000.00 |
VP Miscellaneous | 299 661.00 | 299 661.00 | | 299 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 070.00 | 232 070.00 | | 232 070.00 |
VS Prepaid expenses | 24 683.00 | 24 683.00 | | 24 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 139.00 | 389 139.00 | | 389 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 357.00 | 684 357.00 | 200 000.00 | 884 357.00 |
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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 | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 16.00 | | | 16.00 |
