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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 | 68 000.00 | 22 242.00 | 45 758.00 | 68 000.00 |
BB Receivables related to investments | 1 572 482.00 | 56 857.00 | 1 515 625.00 | 1 572 482.00 |
BJ TOTAL (I) | 3 667 262.00 | 83 099.00 | 3 584 163.00 | 3 667 262.00 |
BX Customers and related accounts | 62 523.00 | 6 900.00 | 55 623.00 | 62 523.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 71 142.00 | | 71 142.00 | 71 142.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 237 504.00 | 6 900.00 | 230 604.00 | 237 504.00 |
CO Grand total (0 to V) | 3 904 766.00 | 89 999.00 | 3 814 767.00 | 3 904 766.00 |
CR Shares due in more than one year | 8 280.00 | | | 8 280.00 |
CU Other investments | 2 026 780.00 | 4 000.00 | 2 022 780.00 | 2 026 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 98 246.00 | 87 503.00 | | 98 246.00 |
DG Other reserves | 1 665 078.00 | 1 460 960.00 | | 1 665 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | 214 862.00 | | 8 671.00 |
DL TOTAL (I) | 3 691 995.00 | 3 683 325.00 | | 3 691 995.00 |
DU Loans and Debts from Credit Institutions (3) | 46 922.00 | 63 797.00 | | 46 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 3 807.00 | | 4 627.00 |
DX Trade payables and related accounts | 4 943.00 | 72 584.00 | | 4 943.00 |
DY Tax and social security liabilities | 66 280.00 | 23 720.00 | | 66 280.00 |
EC TOTAL (IV) | 122 772.00 | 163 908.00 | | 122 772.00 |
EE Grand total (I to V) | 3 814 767.00 | 3 847 232.00 | | 3 814 767.00 |
EG Accrued income and payables due within one year | 92 824.00 | 116 986.00 | | 92 824.00 |
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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 | 495 247.00 | | 495 247.00 | 495 247.00 |
FJ Net sales | 495 247.00 | | 495 247.00 | 495 247.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 120.00 | |
FR Total operating income (I) | | | 501 389.00 | |
FU Purchases of raw materials and other supplies | | | 14 750.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 22 754.00 | |
FY Salaries and Wages | | | 289 508.00 | |
FZ Social Security Contributions | | | 115 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 476 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 004.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 19 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 563.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 31 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 144.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 144.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -144.00 | | -17.00 |
HK Income tax | 3 825.00 | 7 706.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 497.00 | 664 118.00 | | 520 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 827.00 | 449 257.00 | | 511 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 214 862.00 | | 8 671.00 |
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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 | 37 536.00 | 45 563.00 | | 37 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 17 000.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 294.00 | 28 563.00 | | 32 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
8D Social Security and Other Social Organizations | 66 280.00 | 66 280.00 | | 66 280.00 |
UL Receivables related to investments | 1 572 482.00 | | 1 572 482.00 | 1 572 482.00 |
UX Other trade receivables | 62 523.00 | 54 243.00 | 8 280.00 | 62 523.00 |
VH Loans with a maturity of more than one year at origin | 46 922.00 | 16 975.00 | 29 947.00 | 46 922.00 |
VI Group and Associates | 4 619.00 | 4 619.00 | | 4 619.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 844.00 | 59 082.00 | 1 580 762.00 | 1 639 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 772.00 | 92 824.00 | 29 947.00 | 122 772.00 |
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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 | 1.00 | | | 1.00 |
