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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 | 5 560.00 | 1 606.00 | 3 954.00 | 5 560.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 105 000.00 | 13 647.00 | 91 353.00 | 105 000.00 |
AT Other tangible assets | 88 142.00 | 26 505.00 | 61 637.00 | 88 142.00 |
BD Other fixed assets | 50 000.00 | 2 970.00 | 47 030.00 | 50 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 894 675.00 | 44 728.00 | 849 947.00 | 894 675.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 112 433.00 | | 112 433.00 | 112 433.00 |
CD Marketable securities | 61 815.00 | | 61 815.00 | 61 815.00 |
CF Cash and cash equivalents | 110 694.00 | | 110 694.00 | 110 694.00 |
CJ TOTAL (II) | 302 942.00 | | 302 942.00 | 302 942.00 |
CO Grand total (0 to V) | 1 197 618.00 | 44 728.00 | 1 152 889.00 | 1 197 618.00 |
CU Other investments | 634 403.00 | | 634 403.00 | 634 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DD Legal reserve (1) | 12 803.00 | 10 861.00 | | 12 803.00 |
DH Retained earnings | 223 263.00 | 206 355.00 | | 223 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | 38 850.00 | | 23 814.00 |
DL TOTAL (I) | 1 031 630.00 | 1 027 816.00 | | 1 031 630.00 |
DS Convertible Bond Issues | 118.00 | 129.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 101 279.00 | 95 462.00 | | 101 279.00 |
DX Trade payables and related accounts | 2 450.00 | 1 994.00 | | 2 450.00 |
DY Tax and social security liabilities | 17 412.00 | 26 793.00 | | 17 412.00 |
EC TOTAL (IV) | 121 259.00 | 124 378.00 | | 121 259.00 |
EE Grand total (I to V) | 1 152 889.00 | 1 152 194.00 | | 1 152 889.00 |
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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 | 170 863.00 | | 170 863.00 | 170 863.00 |
FJ Net sales | 170 863.00 | | 170 863.00 | 170 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 020.00 | |
FW Other purchases and external expenses | | | 40 464.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 65 910.00 | |
FZ Social Security Contributions | | | 25 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 154 261.00 | |
GG - OPERATING RESULT (I - II) | | | 22 759.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 835.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 217.00 | | | 23 217.00 |
HE Exceptional expenses on management operations | 832.00 | 655.00 | | 832.00 |
HF Exceptional expenses on capital transactions | 15 808.00 | | | 15 808.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 655.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 577.00 | -655.00 | | 6 577.00 |
HK Income tax | 5 257.00 | 7 957.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 531.00 | 192 704.00 | | 204 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 717.00 | 153 854.00 | | 180 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | 38 850.00 | | 23 814.00 |
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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 | 43 440.00 | 17 986.00 | 19 667.00 | 43 440.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 1 046.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 880.00 | 16 940.00 | 19 667.00 | 42 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135.00 | 2 835.00 | | 135.00 |
7B Total provisions for depreciation | 135.00 | 2 835.00 | | 135.00 |
7C Grand total | 135.00 | 2 835.00 | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8D Social Security and Other Social Organizations | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 110 419.00 | 110 419.00 | | 110 419.00 |
VH Loans with a maturity of more than one year at origin | 101 279.00 | 19 435.00 | 84 684.00 | 101 279.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 658.00 | 130 588.00 | 70.00 | 130 658.00 |
VW VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 260.00 | 39 415.00 | 84 684.00 | 121 260.00 |
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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 | 1.00 | | | 1.00 |
