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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 | 2 230.00 | 1 985.00 | 245.00 | 2 230.00 |
AT Other tangible assets | 8 314.00 | 7 435.00 | 879.00 | 8 314.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 048 649.00 | 9 420.00 | 3 039 229.00 | 3 048 649.00 |
BX Customers and related accounts | 34 447.00 | | 34 447.00 | 34 447.00 |
BZ Other receivables | 261 063.00 | | 261 063.00 | 261 063.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 323 074.00 | | 323 074.00 | 323 074.00 |
CO Grand total (0 to V) | 3 371 723.00 | 9 420.00 | 3 362 303.00 | 3 371 723.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 3 037 545.00 | | 3 037 545.00 | 3 037 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 159.00 | 198 159.00 | | 198 159.00 |
DB Share, merger, contribution premiums, etc. | 246 800.00 | 246 800.00 | | 246 800.00 |
DD Legal reserve (1) | 19 815.00 | 19 815.00 | | 19 815.00 |
DE Statutory or contractual reserves | 1 671 002.00 | 1 609 295.00 | | 1 671 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 128.00 | 116 706.00 | | 285 128.00 |
DL TOTAL (I) | 2 420 905.00 | 2 190 776.00 | | 2 420 905.00 |
DU Loans and Debts from Credit Institutions (3) | 385 583.00 | 152 557.00 | | 385 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 149.00 | 571 648.00 | | 474 149.00 |
DX Trade payables and related accounts | 23 190.00 | 17 296.00 | | 23 190.00 |
DY Tax and social security liabilities | 39 294.00 | 38 855.00 | | 39 294.00 |
EA Other liabilities | 11 683.00 | 5 159.00 | | 11 683.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 941 398.00 | 793 016.00 | | 941 398.00 |
EE Grand total (I to V) | 3 362 303.00 | 2 983 792.00 | | 3 362 303.00 |
EG Accrued income and payables due within one year | 665 045.00 | 793 016.00 | | 665 045.00 |
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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 | 450 541.00 | | 450 541.00 | 450 541.00 |
FJ Net sales | 450 541.00 | | 450 541.00 | 450 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 450 593.00 | |
FW Other purchases and external expenses | | | 178 975.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 166 235.00 | |
FZ Social Security Contributions | | | 66 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 417 290.00 | |
GG - OPERATING RESULT (I - II) | | | 33 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 940.00 | |
GP Total financial income (V) | | | 240 940.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 403.00 | 15 272.00 | | 36 403.00 |
HD Total exceptional income (VII) | 36 403.00 | 15 272.00 | | 36 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 403.00 | 15 272.00 | | 36 403.00 |
HK Income tax | 15 908.00 | 8 171.00 | | 15 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 936.00 | 531 325.00 | | 727 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 808.00 | 414 619.00 | | 442 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 128.00 | 116 706.00 | | 285 128.00 |
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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 | 2 769 836.00 | | 281 083.00 | 2 769 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038 105.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 3 048 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 8 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 250.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 750.00 | | 833.00 | 9 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 105.00 | | 280 000.00 | 2 758 105.00 |
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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 | 10 596.00 | 1 094.00 | 2 270.00 | 10 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 5.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 1 089.00 | 2 270.00 | 8 616.00 |
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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 | 23 190.00 | 23 190.00 | | 23 190.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 34 447.00 | 34 447.00 | | 34 447.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VC Group and associates | 251 419.00 | 251 419.00 | | 251 419.00 |
VH Loans with a maturity of more than one year at origin | 385 583.00 | 109 230.00 | 276 353.00 | 385 583.00 |
VI Group and Associates | 474 149.00 | 474 149.00 | | 474 149.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 50 230.00 | | | 50 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 975.00 | 307 415.00 | 560.00 | 307 975.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 398.00 | 665 045.00 | 276 353.00 | 941 398.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
