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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 148 049.00 | 73 528.00 | 74 521.00 | 148 049.00 |
BB Receivables related to investments | 151 741.00 | | 151 741.00 | 151 741.00 |
BH Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
BJ TOTAL (I) | 2 495 605.00 | 73 528.00 | 2 422 077.00 | 2 495 605.00 |
BX Customers and related accounts | 143 134.00 | | 143 134.00 | 143 134.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 1 130 404.00 | | 1 130 404.00 | 1 130 404.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 1 290 010.00 | | 1 290 010.00 | 1 290 010.00 |
CO Grand total (0 to V) | 3 785 615.00 | 73 528.00 | 3 712 087.00 | 3 785 615.00 |
CP Shares due in less than one year | 91 741.00 | | | 91 741.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 300.00 | 2 109 300.00 | | 2 109 300.00 |
DD Legal reserve (1) | 118 059.00 | 87 526.00 | | 118 059.00 |
DG Other reserves | 524 610.00 | 405 389.00 | | 524 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 978.00 | 610 654.00 | | 734 978.00 |
DL TOTAL (I) | 3 486 946.00 | 3 212 868.00 | | 3 486 946.00 |
DU Loans and Debts from Credit Institutions (3) | 48 140.00 | 69 689.00 | | 48 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | 17 665.00 | | 26 876.00 |
DX Trade payables and related accounts | 9 203.00 | 6 542.00 | | 9 203.00 |
DY Tax and social security liabilities | 96 311.00 | 83 829.00 | | 96 311.00 |
EA Other liabilities | 44 610.00 | 5 479.00 | | 44 610.00 |
EC TOTAL (IV) | 225 140.00 | 183 204.00 | | 225 140.00 |
EE Grand total (I to V) | 3 712 087.00 | 3 396 072.00 | | 3 712 087.00 |
EG Accrued income and payables due within one year | 192 151.00 | | | 192 151.00 |
EI Including equity loans | 26 876.00 | | | 26 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 454.00 | |
FG Production sold - services | | | 825 763.00 | |
FJ Net sales | | | 837 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 154.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 864 147.00 | |
FS Purchases of goods (including customs duties) | | | 11 454.00 | |
FW Other purchases and external expenses | | | 205 666.00 | |
FX Taxes, duties, and similar payments | | | 17 297.00 | |
FY Salaries and Wages | | | 334 871.00 | |
FZ Social Security Contributions | | | 259 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 682.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 851 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 1 804.00 | |
GP Total financial income (V) | | | 731 804.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 275.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 275.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -275.00 | | -210.00 |
HK Income tax | 8 743.00 | 6 191.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 951.00 | 1 457 032.00 | | 1 595 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 973.00 | 846 378.00 | | 860 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 978.00 | 610 654.00 | | 734 978.00 |
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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 | 2 492 427.00 | | 3 955.00 | 2 492 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 2 332 556.00 | |
I4 DECREASES Grand Total | | 777.00 | 2 495 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 094.00 | | 3 955.00 | 144 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 333.00 | | | 2 333 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 876.00 | 26 876.00 | | 26 876.00 |
8B Suppliers and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 96 311.00 | 96 311.00 | | 96 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 394.00 | 35 394.00 | | 35 394.00 |
UL Receivables related to investments | 151 741.00 | 91 741.00 | 60 000.00 | 151 741.00 |
UT Other financial assets | 30 815.00 | | 30 815.00 | 30 815.00 |
UX Other trade receivables | 143 134.00 | 143 134.00 | | 143 134.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 47 863.00 | 14 874.00 | 32 989.00 | 47 863.00 |
VI Group and Associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VJ Loans taken out during the year | 9 211.00 | | | 9 211.00 |
VK Loans repaid during the year | 21 500.00 | | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 162.00 | 251 347.00 | 90 815.00 | 342 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 140.00 | 192 151.00 | 32 989.00 | 225 140.00 |
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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 | 5.00 | | | 5.00 |
