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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
AT Other tangible assets | 252 057.00 | 112 668.00 | 139 389.00 | 252 057.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 2 065 676.00 | 157 769.00 | 1 907 907.00 | 2 065 676.00 |
BX Customers and related accounts | 368 306.00 | | 368 306.00 | 368 306.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CD Marketable securities | 2 519 650.00 | | 2 519 650.00 | 2 519 650.00 |
CF Cash and cash equivalents | 367 329.00 | | 367 329.00 | 367 329.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 3 288 016.00 | | 3 288 016.00 | 3 288 016.00 |
CO Grand total (0 to V) | 5 353 692.00 | 157 769.00 | 5 195 923.00 | 5 353 692.00 |
CS Evaluated investments - equity method | 1 767 138.00 | | 1 767 138.00 | 1 767 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 129 397.00 | | 156 000.00 |
DG Other reserves | 238 389.00 | 147 040.00 | | 238 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 319.00 | 417 952.00 | | 230 319.00 |
DL TOTAL (I) | 2 184 708.00 | 2 254 389.00 | | 2 184 708.00 |
DU Loans and Debts from Credit Institutions (3) | 108 707.00 | 125 775.00 | | 108 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 504.00 | 3 372 403.00 | | 2 767 504.00 |
DX Trade payables and related accounts | 11 961.00 | 61 807.00 | | 11 961.00 |
DY Tax and social security liabilities | 122 994.00 | 176 843.00 | | 122 994.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 011 215.00 | 3 736 828.00 | | 3 011 215.00 |
EE Grand total (I to V) | 5 195 923.00 | 5 991 217.00 | | 5 195 923.00 |
EI Including equity loans | 2 767 504.00 | | | 2 767 504.00 |
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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 | | | 885 996.00 | |
FJ Net sales | | | 885 996.00 | |
FQ Other income | | | 78 039.00 | |
FR Total operating income (I) | | | 964 035.00 | |
FW Other purchases and external expenses | | | 295 029.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 373 604.00 | |
FZ Social Security Contributions | | | 143 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 853.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 885 201.00 | |
GG - OPERATING RESULT (I - II) | | | 78 834.00 | |
GP Total financial income (V) | | | 215 404.00 | |
GU Total financial expenses (VI) | | | 38 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 381.00 | 222 617.00 | | 23 381.00 |
HH Total exceptional expenses (VIII) | 21 448.00 | 67 793.00 | | 21 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 154 824.00 | | 1 933.00 |
HK Income tax | 27 552.00 | 29 356.00 | | 27 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 820.00 | 1 386 326.00 | | 1 202 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 501.00 | 968 374.00 | | 972 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 319.00 | 417 952.00 | | 230 319.00 |
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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 | 2 078 759.00 | | 37 141.00 | 2 078 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 518.00 | |
I4 DECREASES Grand Total | | 50 223.00 | 2 065 676.00 | |
IO DECREASES Total including other intangible assets | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 223.00 | 252 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 101.00 | | | 45 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 431.00 | | 31 850.00 | 270 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 227.00 | | 5 291.00 | 1 763 227.00 |
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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 | 125 692.00 | 60 853.00 | 28 776.00 | 125 692.00 |
PE DEPRECIATION Total including other intangible assets | 38 123.00 | 6 977.00 | | 38 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 568.00 | 53 876.00 | 28 776.00 | 87 568.00 |
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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 | 2 767 504.00 | 2 767 504.00 | | 2 767 504.00 |
8B Suppliers and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 122 994.00 | 122 994.00 | | 122 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 368 306.00 | 368 306.00 | | 368 306.00 |
VH Loans with a maturity of more than one year at origin | 108 707.00 | 45 940.00 | 62 767.00 | 108 707.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 125.00 | 29 125.00 | | 29 125.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 417.00 | 401 037.00 | 1 380.00 | 402 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 215.00 | 2 948 448.00 | 62 767.00 | 3 011 215.00 |
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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 | 6.00 | | | 6.00 |
