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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 492.00 | 68 157.00 | 5 334.00 | 73 492.00 |
AT Other tangible assets | 16 844.00 | 15 077.00 | 1 767.00 | 16 844.00 |
BB Receivables related to investments | 64 264.00 | | 64 264.00 | 64 264.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 120 008.00 | | 120 008.00 | 120 008.00 |
BJ TOTAL (I) | 276 592.00 | 83 234.00 | 193 357.00 | 276 592.00 |
BZ Other receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
CF Cash and cash equivalents | 84 464.00 | | 84 464.00 | 84 464.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 89 904.00 | | 89 904.00 | 89 904.00 |
CO Grand total (0 to V) | 366 496.00 | 83 234.00 | 283 262.00 | 366 496.00 |
CP Shares due in less than one year | 184 272.00 | | | 184 272.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 496.00 | 87 263.00 | | 121 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 34 233.00 | | 40 619.00 |
DL TOTAL (I) | 206 116.00 | 165 496.00 | | 206 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 488.00 | | 78.00 |
DX Trade payables and related accounts | 22 753.00 | 2 399.00 | | 22 753.00 |
DY Tax and social security liabilities | 54 315.00 | 13 074.00 | | 54 315.00 |
EC TOTAL (IV) | 77 146.00 | 15 960.00 | | 77 146.00 |
EE Grand total (I to V) | 283 262.00 | 181 457.00 | | 283 262.00 |
EG Accrued income and payables due within one year | 77 146.00 | 15 960.00 | | 77 146.00 |
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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 | 364 126.00 | | 364 126.00 | 364 126.00 |
FJ Net sales | 364 126.00 | | 364 126.00 | 364 126.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 629.00 | |
FW Other purchases and external expenses | | | 55 148.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 160 220.00 | |
FZ Social Security Contributions | | | 95 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 316 991.00 | |
GG - OPERATING RESULT (I - II) | | | 49 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 559.00 | 86 934.00 | | 94 559.00 |
HE Exceptional expenses on management operations | 25.00 | 488.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 488.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -488.00 | | -25.00 |
HK Income tax | 11 055.00 | 8 977.00 | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 690.00 | 343 590.00 | | 368 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 071.00 | 309 357.00 | | 328 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | 34 232.00 | | 40 619.00 |
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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 | 258 254.00 | | 27 833.00 | 258 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 186 256.00 | |
I4 DECREASES Grand Total | | 9 496.00 | 276 592.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 90 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 566.00 | | 1 969.00 | 96 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 593.00 | | 25 864.00 | 161 593.00 |
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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 | 87 673.00 | 3 856.00 | 8 295.00 | 87 673.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | 95.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 578.00 | 3 856.00 | 8 200.00 | 87 578.00 |
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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 | 22 753.00 | 22 753.00 | | 22 753.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 46 814.00 | 46 814.00 | | 46 814.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
UL Receivables related to investments | 64 264.00 | 64 264.00 | | 64 264.00 |
UT Other financial assets | 120 008.00 | 120 008.00 | | 120 008.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 713.00 | 189 713.00 | | 189 713.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 146.00 | 77 146.00 | | 77 146.00 |
