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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 | 724.00 | 456.00 | 268.00 | 724.00 |
AT Other tangible assets | 139 536.00 | 31 742.00 | 107 794.00 | 139 536.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 336 735.00 | 32 198.00 | 2 304 537.00 | 2 336 735.00 |
BX Customers and related accounts | 101 994.00 | | 101 994.00 | 101 994.00 |
BZ Other receivables | 252 091.00 | | 252 091.00 | 252 091.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 13 558.00 | | 13 558.00 | 13 558.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 2 170 549.00 | | 2 170 549.00 | 2 170 549.00 |
CO Grand total (0 to V) | 4 507 285.00 | 32 198.00 | 4 475 086.00 | 4 507 285.00 |
CU Other investments | 2 173 160.00 | | 2 173 160.00 | 2 173 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 550.00 | 1 066 550.00 | | 1 066 550.00 |
DD Legal reserve (1) | 106 655.00 | 106 655.00 | | 106 655.00 |
DG Other reserves | 2 991 321.00 | 3 101 120.00 | | 2 991 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 778.00 | 130 202.00 | | 131 778.00 |
DL TOTAL (I) | 4 296 304.00 | 4 404 526.00 | | 4 296 304.00 |
DU Loans and Debts from Credit Institutions (3) | 28 092.00 | 35 683.00 | | 28 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 3 415.00 | | 3 134.00 |
DX Trade payables and related accounts | 3 245.00 | 11 902.00 | | 3 245.00 |
DY Tax and social security liabilities | 73 311.00 | 80 489.00 | | 73 311.00 |
EA Other liabilities | 71 000.00 | 39 000.00 | | 71 000.00 |
EC TOTAL (IV) | 178 782.00 | 170 488.00 | | 178 782.00 |
EE Grand total (I to V) | 4 475 086.00 | 4 575 014.00 | | 4 475 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 48.00 | | 99.00 |
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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 | 221 863.00 | | 221 863.00 | 221 863.00 |
FJ Net sales | 221 863.00 | | 221 863.00 | 221 863.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 863.00 | |
FW Other purchases and external expenses | | | 13 619.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 131 385.00 | |
FZ Social Security Contributions | | | 15 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 429.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 522.00 | |
GG - OPERATING RESULT (I - II) | | | 37 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 112 602.00 | |
GP Total financial income (V) | | | 112 602.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 918.00 | 6 534.00 | | 27 918.00 |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 497.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 8 526.00 | 2 150.00 | | 8 526.00 |
HH Total exceptional expenses (VIII) | 8 526.00 | 2 150.00 | | 8 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 974.00 | -1 653.00 | | 8 974.00 |
HK Income tax | 26 872.00 | 38 481.00 | | 26 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 965.00 | 304 599.00 | | 351 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 186.00 | 174 397.00 | | 220 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 778.00 | 130 202.00 | | 131 778.00 |
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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 | 23 943.00 | 22 429.00 | 14 173.00 | 23 943.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 71.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 558.00 | 22 358.00 | 14 173.00 | 23 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 101 994.00 | 101 994.00 | | 101 994.00 |
VC Group and associates | 227 807.00 | 227 807.00 | | 227 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 284.00 | 24 284.00 | | 24 284.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 991.00 | 362 991.00 | | 362 991.00 |
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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 | 2.00 | 2.00 | | 2.00 |
