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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 163.00 | 30 163.00 | 12 000.00 | 42 163.00 |
AN Land | 157 701.00 | | 157 701.00 | 157 701.00 |
AP Buildings | 2 172 359.00 | 708 361.00 | 1 463 998.00 | 2 172 359.00 |
AT Other tangible assets | 464 408.00 | 421 639.00 | 42 770.00 | 464 408.00 |
BB Receivables related to investments | 339 202.00 | | 339 202.00 | 339 202.00 |
BJ TOTAL (I) | 12 436 520.00 | 5 519 814.00 | 6 916 707.00 | 12 436 520.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 445 012.00 | | 445 012.00 | 445 012.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 4 049 600.00 | | 4 049 600.00 | 4 049 600.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 4 501 302.00 | | 4 501 302.00 | 4 501 302.00 |
CO Grand total (0 to V) | 16 937 823.00 | 5 519 814.00 | 11 418 009.00 | 16 937 823.00 |
CU Other investments | 9 260 688.00 | 4 359 651.00 | 4 901 036.00 | 9 260 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 789 077.00 | 789 077.00 | | 789 077.00 |
DH Retained earnings | 4 937 987.00 | 4 937 988.00 | | 4 937 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 003.00 | 1 714 167.00 | | 715 003.00 |
DJ Investment subsidies | 160.00 | | | 160.00 |
DL TOTAL (I) | 11 102 269.00 | 12 101 274.00 | | 11 102 269.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 211.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 655.00 | 27 655.00 | | 27 655.00 |
DX Trade payables and related accounts | 51 812.00 | 49 054.00 | | 51 812.00 |
DY Tax and social security liabilities | 235 081.00 | 659 973.00 | | 235 081.00 |
EA Other liabilities | 561.00 | 50 002.00 | | 561.00 |
EC TOTAL (IV) | 315 740.00 | 786 894.00 | | 315 740.00 |
EE Grand total (I to V) | 11 418 009.00 | 12 888 168.00 | | 11 418 009.00 |
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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 | | | 793 767.00 | |
FJ Net sales | | | 793 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 850 426.00 | |
FW Other purchases and external expenses | | | 153 414.00 | |
FX Taxes, duties, and similar payments | | | 53 860.00 | |
FY Salaries and Wages | | | 354 079.00 | |
FZ Social Security Contributions | | | 154 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 687.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 809 173.00 | |
GG - OPERATING RESULT (I - II) | | | 41 254.00 | |
GI Supported loss or transferred profit (IV) | | | 157 071.00 | |
GP Total financial income (V) | | | 588 359.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 760 000.00 | | |
HH Total exceptional expenses (VIII) | 9 156.00 | 326 606.00 | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 156.00 | 1 433 394.00 | | -9 156.00 |
HK Income tax | 62 524.00 | 554 510.00 | | 62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 785.00 | 3 230 235.00 | | 1 438 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 782.00 | 1 516 068.00 | | 723 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 003.00 | 1 714 167.00 | | 715 003.00 |
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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 | 1 076 658.00 | 93 687.00 | -10 183.00 | 1 076 658.00 |
PE DEPRECIATION Total including other intangible assets | 30 163.00 | | | 30 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 495.00 | 93 687.00 | -10 183.00 | 1 046 495.00 |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8B Suppliers and Related Accounts | 51 812.00 | 51 812.00 | | 51 812.00 |
8C Staff and Related Accounts | 74 897.00 | 74 897.00 | | 74 897.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
8E Income Taxes | 54 520.00 | 54 520.00 | | 54 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 339 202.00 | | 339 202.00 | 339 202.00 |
UX Other trade receivables | 445 012.00 | 445 012.00 | | 445 012.00 |
VC Group and associates | 339 202.00 | 339 202.00 | | 339 202.00 |
VN Other taxes, similar payments | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 907.00 | 789 705.00 | 339 202.00 | 1 128 907.00 |
VW VAT | 70 676.00 | 70 676.00 | | 70 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 740.00 | 315 740.00 | | 315 740.00 |
