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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 | 47 942.00 | 29 735.00 | 18 207.00 | 47 942.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 6 550.00 | | 6 550.00 |
AT Other tangible assets | 146 776.00 | 117 451.00 | 29 325.00 | 146 776.00 |
BJ TOTAL (I) | 4 470 560.00 | 513 812.00 | 3 956 747.00 | 4 470 560.00 |
BX Customers and related accounts | 92 472.00 | | 92 472.00 | 92 472.00 |
BZ Other receivables | 1 648 708.00 | | 1 648 708.00 | 1 648 708.00 |
CD Marketable securities | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
CF Cash and cash equivalents | 31 121.00 | | 31 121.00 | 31 121.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 3 788 532.00 | | 3 788 532.00 | 3 788 532.00 |
CO Grand total (0 to V) | 8 259 092.00 | 513 812.00 | 7 745 279.00 | 8 259 092.00 |
CU Other investments | 4 269 292.00 | 360 076.00 | 3 909 216.00 | 4 269 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 239 620.00 | 4 239 620.00 | | 4 239 620.00 |
DD Legal reserve (1) | 226 657.00 | 213 802.00 | | 226 657.00 |
DG Other reserves | 2 253 525.00 | 2 239 284.00 | | 2 253 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 122.00 | 257 096.00 | | 227 122.00 |
DL TOTAL (I) | 6 946 923.00 | 6 949 801.00 | | 6 946 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 765.00 | 70 283.00 | | 451 765.00 |
DX Trade payables and related accounts | 268 277.00 | 168 396.00 | | 268 277.00 |
DY Tax and social security liabilities | 75 673.00 | 101 307.00 | | 75 673.00 |
EA Other liabilities | 2 610.00 | 4 227.00 | | 2 610.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 798 356.00 | 344 212.00 | | 798 356.00 |
EE Grand total (I to V) | 7 745 279.00 | 7 294 014.00 | | 7 745 279.00 |
EG Accrued income and payables due within one year | 798 356.00 | | | 798 356.00 |
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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 | 984 699.00 | | 984 699.00 | 984 699.00 |
FJ Net sales | 984 699.00 | | 984 699.00 | 984 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 986 846.00 | |
FW Other purchases and external expenses | | | 339 044.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 243 629.00 | |
FZ Social Security Contributions | | | 132 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 753 297.00 | |
GG - OPERATING RESULT (I - II) | | | 233 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 418.00 | |
GL Other interest and similar income | | | 4 546.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 216 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 766.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 31 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 136 345.00 | 36 000.00 | | 136 345.00 |
HH Total exceptional expenses (VIII) | 136 345.00 | 36 000.00 | | 136 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 345.00 | -36 000.00 | | -136 345.00 |
HK Income tax | 55 382.00 | 69 563.00 | | 55 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 811.00 | 1 089 137.00 | | 1 203 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 689.00 | 832 041.00 | | 976 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 122.00 | 257 096.00 | | 227 122.00 |
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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 | 4 439 892.00 | | 30 668.00 | 4 439 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 292.00 | |
I4 DECREASES Grand Total | | | 4 470 560.00 | |
IO DECREASES Total including other intangible assets | | | 47 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 797.00 | | 18 145.00 | 29 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 804.00 | | 12 523.00 | 140 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 292.00 | | | 4 269 292.00 |
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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 | 133 118.00 | 20 618.00 | | 133 118.00 |
PE DEPRECIATION Total including other intangible assets | 28 423.00 | 1 311.00 | | 28 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 695.00 | 19 307.00 | | 104 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 331 310.00 | 28 766.00 | | 331 310.00 |
7C Grand total | 331 310.00 | 28 766.00 | | 331 310.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 766.00 | | |
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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 | 268 277.00 | 268 277.00 | | 268 277.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 92 472.00 | 92 472.00 | | 92 472.00 |
VB VAT | 42 748.00 | 42 748.00 | | 42 748.00 |
VC Group and associates | 1 459 244.00 | 1 459 244.00 | | 1 459 244.00 |
VI Group and Associates | 451 765.00 | 451 765.00 | | 451 765.00 |
VM Income taxes | 146 716.00 | 146 716.00 | | 146 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 560.00 | 13 560.00 | | 13 560.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 411.00 | 1 752 411.00 | | 1 752 411.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 356.00 | 798 356.00 | | 798 356.00 |
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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 | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 4.00 | | | 4.00 |
