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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
AP Buildings | 95 000.00 | 72 859.00 | 22 140.00 | 95 000.00 |
AT Other tangible assets | 245 661.00 | 119 345.00 | 126 316.00 | 245 661.00 |
BB Receivables related to investments | 793 210.00 | | 793 210.00 | 793 210.00 |
BF Loans | 110 584.00 | | 110 584.00 | 110 584.00 |
BJ TOTAL (I) | 2 173 203.00 | 232 337.00 | 1 940 866.00 | 2 173 203.00 |
BX Customers and related accounts | 559 534.00 | | 559 534.00 | 559 534.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 1 369 923.00 | | 1 369 923.00 | 1 369 923.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 939 698.00 | | 1 939 698.00 | 1 939 698.00 |
CO Grand total (0 to V) | 4 112 901.00 | 232 337.00 | 3 880 564.00 | 4 112 901.00 |
CP Shares due in less than one year | 903 795.00 | | | 903 795.00 |
CU Other investments | 888 614.00 | | 888 614.00 | 888 614.00 |
CX Development or Research and Development Expenses | 27 060.00 | 27 060.00 | | 27 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 308 474.00 | 1 984 728.00 | | 2 308 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 521.00 | 323 746.00 | | 250 521.00 |
DL TOTAL (I) | 2 642 596.00 | 2 392 074.00 | | 2 642 596.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 2 611.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 412.00 | 118 412.00 | | 118 412.00 |
DX Trade payables and related accounts | 17 036.00 | 14 461.00 | | 17 036.00 |
DY Tax and social security liabilities | 1 095 478.00 | 1 097 291.00 | | 1 095 478.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EA Other liabilities | 6 945.00 | 9 131.00 | | 6 945.00 |
EC TOTAL (IV) | 1 237 967.00 | 1 244 727.00 | | 1 237 967.00 |
EE Grand total (I to V) | 3 880 564.00 | 3 636 802.00 | | 3 880 564.00 |
EG Accrued income and payables due within one year | 1 237 967.00 | 1 244 727.00 | | 1 237 967.00 |
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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 | 1 386 029.00 | | 1 386 029.00 | 1 386 029.00 |
FJ Net sales | 1 386 029.00 | | 1 386 029.00 | 1 386 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 406.00 | |
FW Other purchases and external expenses | | | 203 002.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 634 648.00 | |
FZ Social Security Contributions | | | 228 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 555.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 118 115.00 | |
GG - OPERATING RESULT (I - II) | | | 294 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 290.00 | |
GP Total financial income (V) | | | 35 290.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 565.00 | | | 2 565.00 |
HB Exceptional income from capital transactions | 17 300.00 | 74 217.00 | | 17 300.00 |
HD Total exceptional income (VII) | 19 865.00 | 74 217.00 | | 19 865.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 65 847.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 65 847.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 845.00 | 8 369.00 | | 19 845.00 |
HK Income tax | 98 482.00 | 119 315.00 | | 98 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 561.00 | 1 653 912.00 | | 1 467 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 040.00 | 1 330 165.00 | | 1 217 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 521.00 | 323 746.00 | | 250 521.00 |
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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 | 2 427 704.00 | | -197 772.00 | 2 427 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 060.00 | | | 27 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 410.00 | |
I4 DECREASES Grand Total | | 56 728.00 | 2 173 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 060.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 728.00 | 340 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 343.00 | | 87 047.00 | 310 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 228.00 | | -284 819.00 | 2 077 228.00 |
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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 | 244 510.00 | 44 556.00 | 56 728.00 | 244 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 060.00 | | | 27 060.00 |
PE DEPRECIATION Total including other intangible assets | 12 158.00 | 914.00 | | 12 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 291.00 | 43 642.00 | 56 728.00 | 205 291.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
