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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 | 10 536.00 | 7 443.00 | 3 093.00 | 10 536.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 3 883.00 | 2 907.00 | 6 790.00 |
AT Other tangible assets | 69 440.00 | 49 440.00 | 20 000.00 | 69 440.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 3 151 571.00 | 60 767.00 | 3 090 804.00 | 3 151 571.00 |
BL Raw materials, supplies | 7 389.00 | | 7 389.00 | 7 389.00 |
BT Goods | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BX Customers and related accounts | 123 396.00 | | 123 396.00 | 123 396.00 |
BZ Other receivables | 85 328.00 | | 85 328.00 | 85 328.00 |
CF Cash and cash equivalents | 84 320.00 | | 84 320.00 | 84 320.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 313 873.00 | 2 000.00 | 311 873.00 | 313 873.00 |
CO Grand total (0 to V) | 3 465 444.00 | 62 767.00 | 3 402 677.00 | 3 465 444.00 |
CU Other investments | 3 062 200.00 | | 3 062 200.00 | 3 062 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 172 100.00 | | | 2 172 100.00 |
DB Share, merger, contribution premiums, etc. | 371 100.00 | | | 371 100.00 |
DD Legal reserve (1) | 12 943.00 | | | 12 943.00 |
DG Other reserves | 17 335.00 | | | 17 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 337.00 | | | 20 337.00 |
DL TOTAL (I) | 2 593 815.00 | | | 2 593 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029.00 | | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 155.00 | | | 677 155.00 |
DX Trade payables and related accounts | 32 248.00 | | | 32 248.00 |
DY Tax and social security liabilities | 66 576.00 | | | 66 576.00 |
EA Other liabilities | 26 854.00 | | | 26 854.00 |
EC TOTAL (IV) | 808 862.00 | | | 808 862.00 |
EE Grand total (I to V) | 3 402 677.00 | | | 3 402 677.00 |
EG Accrued income and payables due within one year | 808 862.00 | | | 808 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 560 251.00 | | 560 251.00 | 560 251.00 |
FJ Net sales | 560 251.00 | | 560 251.00 | 560 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 866.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 575 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 593.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 171 397.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 259 275.00 | |
FZ Social Security Contributions | | | 116 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 753.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 20 035.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 866.00 | | | 14 866.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | -4 147.00 | | | -4 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 337.00 | | | 595 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 999.00 | | | 574 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 337.00 | | | 20 337.00 |
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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 | 2 391 845.00 | | 759 726.00 | 2 391 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064 804.00 | |
I4 DECREASES Grand Total | | | 3 151 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 864.00 | | 672.00 | 9 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 511.00 | | 10 719.00 | 65 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 470.00 | | 748 334.00 | 2 316 470.00 |
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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 | 41 132.00 | 19 635.00 | | 41 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 2 879.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 16 756.00 | | 36 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 32 248.00 | 32 248.00 | | 32 248.00 |
8C Staff and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8D Social Security and Other Social Organizations | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 854.00 | 26 854.00 | | 26 854.00 |
UT Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
UX Other trade receivables | 123 396.00 | 123 396.00 | | 123 396.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 72 782.00 | 72 782.00 | | 72 782.00 |
VH Loans with a maturity of more than one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 677 155.00 | 677 155.00 | | 677 155.00 |
VK Loans repaid during the year | 10 708.00 | | | 10 708.00 |
VM Income taxes | 7 684.00 | 7 684.00 | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 9 940.00 | 9 940.00 | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 268.00 | 218 664.00 | 2 604.00 | 221 268.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 862.00 | 808 862.00 | | 808 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 453.00 | | | 35 453.00 |
ST Other accounts | 96 108.00 | | | 96 108.00 |
XQ Rental, rental and co-ownership charges | 39 836.00 | | | 39 836.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 397.00 | | | 171 397.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
