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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 045.00 | 24 215.00 | 24 830.00 | 49 045.00 |
BB Receivables related to investments | 27 249.00 | | 27 249.00 | 27 249.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 776 659.00 | 24 215.00 | 4 752 444.00 | 4 776 659.00 |
BX Customers and related accounts | 50 060.00 | | 50 060.00 | 50 060.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 65 996.00 | | 65 996.00 | 65 996.00 |
CJ TOTAL (II) | 121 048.00 | | 121 048.00 | 121 048.00 |
CO Grand total (0 to V) | 4 897 708.00 | 24 215.00 | 4 873 493.00 | 4 897 708.00 |
CU Other investments | 4 681 865.00 | | 4 681 865.00 | 4 681 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 280.00 | | | 763 280.00 |
DB Share, merger, contribution premiums, etc. | 3 379 312.00 | | | 3 379 312.00 |
DD Legal reserve (1) | 48 706.00 | | | 48 706.00 |
DG Other reserves | 491 402.00 | | | 491 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | | | 41 528.00 |
DK Regulated provisions | 1 382.00 | | | 1 382.00 |
DL TOTAL (I) | 4 725 612.00 | | | 4 725 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 244.00 | | | 19 244.00 |
DX Trade payables and related accounts | 28 826.00 | | | 28 826.00 |
DY Tax and social security liabilities | 99 810.00 | | | 99 810.00 |
EC TOTAL (IV) | 147 881.00 | | | 147 881.00 |
EE Grand total (I to V) | 4 873 493.00 | | | 4 873 493.00 |
EG Accrued income and payables due within one year | 138 661.00 | | | 138 661.00 |
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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 | 586 716.00 | | 586 716.00 | 586 716.00 |
FJ Net sales | 586 716.00 | | 586 716.00 | 586 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 416.00 | |
FW Other purchases and external expenses | | | 22 514.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 351 051.00 | |
FZ Social Security Contributions | | | 161 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | | | 4 692.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HG Exceptional depreciation and provisions | 1 382.00 | | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 317.00 | | | 4 317.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 907.00 | | | 597 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 379.00 | | | 556 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | | | 41 528.00 |
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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 | 1 118 890.00 | | 3 671 369.00 | 1 118 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 727 614.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 4 776 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 49 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 645.00 | | | 62 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 245.00 | | 3 671 369.00 | 1 056 245.00 |
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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 | 28 647.00 | 9 168.00 | 13 600.00 | 28 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 647.00 | 9 168.00 | 13 600.00 | 28 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 382.00 | | |
7C Grand total | | 1 382.00 | | |
UJ - Exceptional | | 1 382.00 | | |
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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 | 28 826.00 | 28 826.00 | | 28 826.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 42 021.00 | 42 021.00 | | 42 021.00 |
8E Income Taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
UL Receivables related to investments | 27 249.00 | | 27 249.00 | 27 249.00 |
UX Other trade receivables | 50 060.00 | 50 060.00 | | 50 060.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VH Loans with a maturity of more than one year at origin | 19 244.00 | 10 024.00 | 9 219.00 | 19 244.00 |
VK Loans repaid during the year | 9 989.00 | | | 9 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 301.00 | 55 052.00 | 27 249.00 | 82 301.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 881.00 | 138 661.00 | 9 219.00 | 147 881.00 |
