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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 | 3 460.00 | 1 252.00 | 2 209.00 | 3 460.00 |
AT Other tangible assets | 6 787.00 | 3 495.00 | 3 292.00 | 6 787.00 |
BJ TOTAL (I) | 3 881 348.00 | 4 747.00 | 3 876 601.00 | 3 881 348.00 |
BX Customers and related accounts | 75 185.00 | | 75 185.00 | 75 185.00 |
BZ Other receivables | 47 087.00 | | 47 087.00 | 47 087.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 137 874.00 | | 137 874.00 | 137 874.00 |
CO Grand total (0 to V) | 4 019 222.00 | 4 747.00 | 4 014 476.00 | 4 019 222.00 |
CU Other investments | 3 871 101.00 | | 3 871 101.00 | 3 871 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 220.00 | 1 936 250.00 | | 1 672 220.00 |
DB Share, merger, contribution premiums, etc. | 891 904.00 | 947 874.00 | | 891 904.00 |
DD Legal reserve (1) | 193 625.00 | 193 625.00 | | 193 625.00 |
DH Retained earnings | -736 282.00 | -758 339.00 | | -736 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 011.00 | 182 057.00 | | 1 532 011.00 |
DL TOTAL (I) | 3 553 479.00 | 2 501 467.00 | | 3 553 479.00 |
DU Loans and Debts from Credit Institutions (3) | 284 645.00 | 67 033.00 | | 284 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 219.00 | 832 378.00 | | 54 219.00 |
DX Trade payables and related accounts | 21 640.00 | 25 744.00 | | 21 640.00 |
DY Tax and social security liabilities | 89 127.00 | 159 761.00 | | 89 127.00 |
EA Other liabilities | 11 367.00 | 7 842.00 | | 11 367.00 |
EC TOTAL (IV) | 460 997.00 | 1 092 758.00 | | 460 997.00 |
EE Grand total (I to V) | 4 014 476.00 | 3 594 225.00 | | 4 014 476.00 |
EG Accrued income and payables due within one year | 224 621.00 | 1 089 186.00 | | 224 621.00 |
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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 | 1 044 194.00 | | 1 044 194.00 | 1 044 194.00 |
FJ Net sales | 1 044 194.00 | | 1 044 194.00 | 1 044 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 222.00 | |
FQ Other income | | | 9 522.00 | |
FR Total operating income (I) | | | 1 478 938.00 | |
FW Other purchases and external expenses | | | 260 261.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 596 249.00 | |
FZ Social Security Contributions | | | 202 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 072 943.00 | |
GG - OPERATING RESULT (I - II) | | | 405 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135 000.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 1 141 393.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 15 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 101.00 | | |
HD Total exceptional income (VII) | | 101 101.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 100 390.00 | | |
HH Total exceptional expenses (VIII) | | 100 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 331.00 | 1 169 631.00 | | 2 620 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 319.00 | 987 575.00 | | 1 088 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 011.00 | 182 057.00 | | 1 532 011.00 |
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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 | 3 568 434.00 | | 882 095.00 | 3 568 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 181.00 | 3 871 101.00 | |
I4 DECREASES Grand Total | | 569 181.00 | 3 881 348.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739.00 | | 2 048.00 | 4 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 235.00 | | 880 047.00 | 3 560 235.00 |
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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 | 1 734.00 | 3 013.00 | | 1 734.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 1 038.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521.00 | 1 974.00 | | 1 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 424 879.00 | | 424 879.00 | 424 879.00 |
7C Grand total | 424 879.00 | | 424 879.00 | 424 879.00 |
UE of which provisions and reversals: - Operating | | | 424 879.00 | |
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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 | 21 640.00 | 21 640.00 | | 21 640.00 |
8C Staff and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8D Social Security and Other Social Organizations | 53 690.00 | 53 690.00 | | 53 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 75 185.00 | 75 185.00 | | 75 185.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VC Group and associates | 40 292.00 | 40 292.00 | | 40 292.00 |
VH Loans with a maturity of more than one year at origin | 284 645.00 | 48 270.00 | 183 559.00 | 284 645.00 |
VI Group and Associates | 54 219.00 | 54 219.00 | | 54 219.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 101 919.00 | | | 101 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 012.00 | 132 012.00 | | 132 012.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 997.00 | 224 621.00 | 183 559.00 | 460 997.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
