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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 67 151.00 | 8 136.00 | 59 016.00 | 67 151.00 |
BB Receivables related to investments | 89 152.00 | | 89 152.00 | 89 152.00 |
BJ TOTAL (I) | 3 335 834.00 | 9 292.00 | 3 326 542.00 | 3 335 834.00 |
BX Customers and related accounts | 72 591.00 | | 72 591.00 | 72 591.00 |
BZ Other receivables | 74 269.00 | | 74 269.00 | 74 269.00 |
CF Cash and cash equivalents | 88 880.00 | | 88 880.00 | 88 880.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 236 527.00 | | 236 527.00 | 236 527.00 |
CO Grand total (0 to V) | 3 572 361.00 | 9 292.00 | 3 563 069.00 | 3 572 361.00 |
CU Other investments | 3 178 374.00 | | 3 178 374.00 | 3 178 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | | | 402 240.00 |
DB Share, merger, contribution premiums, etc. | 28 252.00 | | | 28 252.00 |
DD Legal reserve (1) | 40 224.00 | | | 40 224.00 |
DG Other reserves | 2 111 704.00 | | | 2 111 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 995.00 | | | 657 995.00 |
DL TOTAL (I) | 3 240 415.00 | | | 3 240 415.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 340.00 | | | 134 340.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 175 515.00 | | | 175 515.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 318 923.00 | | | 318 923.00 |
ED (V) | 3 731.00 | | | 3 731.00 |
EE Grand total (I to V) | 3 563 069.00 | | | 3 563 069.00 |
EG Accrued income and payables due within one year | 318 923.00 | | | 318 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 460 600.00 | 53 871.00 | 514 471.00 | 460 600.00 |
FJ Net sales | 460 600.00 | 53 871.00 | 514 471.00 | 460 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 472.00 | |
FU Purchases of raw materials and other supplies | | | 7 716.00 | |
FW Other purchases and external expenses | | | 38 626.00 | |
FX Taxes, duties, and similar payments | | | 11 002.00 | |
FY Salaries and Wages | | | 319 917.00 | |
FZ Social Security Contributions | | | 172 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 556 291.00 | |
GG - OPERATING RESULT (I - II) | | | -41 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697 950.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 698 287.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 112 500.00 | | | 112 500.00 |
HH Total exceptional expenses (VIII) | 112 500.00 | | | 112 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HJ Employee participation in company results | 47 965.00 | | | 47 965.00 |
HK Income tax | -40 818.00 | | | -40 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 759.00 | | | 1 337 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 763.00 | | | 679 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 995.00 | | | 657 995.00 |
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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 | 3 264 871.00 | | 70 963.00 | 3 264 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267 526.00 | |
I4 DECREASES Grand Total | | | 3 335 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578.00 | | 65 573.00 | 1 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 136.00 | | 5 390.00 | 3 262 136.00 |
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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 | 2 735.00 | 6 557.00 | | 2 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 6 557.00 | | 1 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 108 574.00 | 108 574.00 | | 108 574.00 |
8D Social Security and Other Social Organizations | 49 655.00 | 49 655.00 | | 49 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 89 152.00 | 89 152.00 | | 89 152.00 |
UX Other trade receivables | 72 591.00 | 72 591.00 | | 72 591.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 134 340.00 | 134 340.00 | | 134 340.00 |
VM Income taxes | 71 485.00 | 71 485.00 | | 71 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 800.00 | 236 800.00 | | 236 800.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 923.00 | 318 923.00 | | 318 923.00 |
