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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 5 426 900.00 | 6 033.00 | 5 420 867.00 | 5 426 900.00 |
BZ Other receivables | 167 206.00 | | 167 206.00 | 167 206.00 |
CF Cash and cash equivalents | 5 356 965.00 | | 5 356 965.00 | 5 356 965.00 |
CJ TOTAL (II) | 5 524 171.00 | | 5 524 171.00 | 5 524 171.00 |
CO Grand total (0 to V) | 10 951 072.00 | 6 033.00 | 10 945 039.00 | 10 951 072.00 |
CU Other investments | 5 419 465.00 | | 5 419 465.00 | 5 419 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 700.00 | | | 140 700.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 4 822 930.00 | | | 4 822 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | | | 31 982.00 |
DL TOTAL (I) | 5 018 480.00 | | | 5 018 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 462.00 | | | 5 341 462.00 |
DX Trade payables and related accounts | 11 045.00 | | | 11 045.00 |
DY Tax and social security liabilities | 259 703.00 | | | 259 703.00 |
EA Other liabilities | 314 344.00 | | | 314 344.00 |
EC TOTAL (IV) | 5 926 558.00 | | | 5 926 558.00 |
EE Grand total (I to V) | 10 945 039.00 | | | 10 945 039.00 |
EG Accrued income and payables due within one year | 5 926 558.00 | | | 5 926 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 358 641.00 | | 358 641.00 | 358 641.00 |
FJ Net sales | 358 641.00 | | 358 641.00 | 358 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 080.00 | |
FW Other purchases and external expenses | | | 23 153.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 200 716.00 | |
FZ Social Security Contributions | | | 59 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 293 720.00 | |
GG - OPERATING RESULT (I - II) | | | 65 359.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 20 120.00 | |
GP Total financial income (V) | | | 20 203.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | | | 432.00 |
HK Income tax | 44 783.00 | | | 44 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 284.00 | | | 379 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 301.00 | | | 347 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | | | 31 982.00 |
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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 | 5 417 669.00 | | 9 232.00 | 5 417 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420 868.00 | |
I4 DECREASES Grand Total | | | 5 426 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411 636.00 | | 9 232.00 | 5 411 636.00 |
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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 | 5 461.00 | 572.00 | | 5 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 572.00 | | 4 065.00 |
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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 | 11 045.00 | 11 045.00 | | 11 045.00 |
8D Social Security and Other Social Organizations | 259 704.00 | 259 704.00 | | 259 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 344.00 | 314 344.00 | | 314 344.00 |
UX Other trade receivables | 167 206.00 | 167 206.00 | | 167 206.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 5 341 463.00 | 5 341 463.00 | | 5 341 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 206.00 | 167 206.00 | | 167 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 559.00 | 5 926 559.00 | | 5 926 559.00 |
