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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 | 242 137.00 | 233 564.00 | 8 572.00 | 242 137.00 |
AP Buildings | 119 001.00 | 118 229.00 | 771.00 | 119 001.00 |
AT Other tangible assets | 82 756.00 | 63 483.00 | 19 273.00 | 82 756.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 497 788.00 | 1 015 276.00 | 4 482 511.00 | 5 497 788.00 |
BX Customers and related accounts | 327 323.00 | | 327 323.00 | 327 323.00 |
BZ Other receivables | 1 489 297.00 | | 1 489 297.00 | 1 489 297.00 |
CF Cash and cash equivalents | 5 891 468.00 | | 5 891 468.00 | 5 891 468.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 7 722 668.00 | | 7 722 668.00 | 7 722 668.00 |
CO Grand total (0 to V) | 13 220 455.00 | 1 015 276.00 | 12 205 179.00 | 13 220 455.00 |
CU Other investments | 5 004 349.00 | 600 000.00 | 4 404 349.00 | 5 004 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 2 812 119.00 | 2 665 817.00 | | 2 812 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 061.00 | 1 186 303.00 | | 1 287 061.00 |
DL TOTAL (I) | 4 342 149.00 | 4 095 088.00 | | 4 342 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 929.00 | 8 013 092.00 | | 8 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303 670.00 | 7 020 953.00 | | 7 303 670.00 |
DX Trade payables and related accounts | 54 899.00 | 81 980.00 | | 54 899.00 |
DY Tax and social security liabilities | 458 600.00 | 177 022.00 | | 458 600.00 |
EA Other liabilities | 33 063.00 | 23 024.00 | | 33 063.00 |
EB Prepaid income (2) | 3 870.00 | 4 738.00 | | 3 870.00 |
EC TOTAL (IV) | 7 863 030.00 | 15 320 809.00 | | 7 863 030.00 |
EE Grand total (I to V) | 12 205 179.00 | 19 415 897.00 | | 12 205 179.00 |
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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 | 1 784 102.00 | | 1 784 102.00 | 1 784 102.00 |
FJ Net sales | 1 784 102.00 | | 1 784 102.00 | 1 784 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 703.00 | |
FR Total operating income (I) | | | 1 821 804.00 | |
FU Purchases of raw materials and other supplies | | | -166 125.00 | |
FW Other purchases and external expenses | | | 1 013 662.00 | |
FX Taxes, duties, and similar payments | | | 57 155.00 | |
FY Salaries and Wages | | | 520 853.00 | |
FZ Social Security Contributions | | | 319 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 456.00 | |
GF Total Operating Expenses (II) | | | 1 753 655.00 | |
GG - OPERATING RESULT (I - II) | | | 68 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 925.00 | |
GL Other interest and similar income | | | 19 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 319 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 459.00 | |
GU Total financial expenses (VI) | | | 71 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | 25 013.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 25 013.00 | | 205.00 |
HE Exceptional expenses on management operations | 14.00 | 11.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 11.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | 25 002.00 | | 190.00 |
HK Income tax | 29 095.00 | 65 981.00 | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 285.00 | 3 179 622.00 | | 3 141 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 224.00 | 1 993 320.00 | | 1 854 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 061.00 | 1 186 303.00 | | 1 287 061.00 |
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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 | 456 727.00 | 8 456.00 | 49 906.00 | 456 727.00 |
PE DEPRECIATION Total including other intangible assets | 277 681.00 | 5 790.00 | 49 906.00 | 277 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 046.00 | 2 666.00 | | 179 046.00 |
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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 | 7 303 670.00 | 7 263 190.00 | | 7 303 670.00 |
8B Suppliers and Related Accounts | 54 899.00 | 54 899.00 | | 54 899.00 |
8D Social Security and Other Social Organizations | 458 599.00 | 458 599.00 | | 458 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 063.00 | 33 063.00 | | 33 063.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
VH Loans with a maturity of more than one year at origin | 8 929.00 | 8 929.00 | | 8 929.00 |
VS Prepaid expenses | 1 831 200.00 | 1 831 200.00 | | 1 831 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 745.00 | 1 831 200.00 | 49 546.00 | 1 880 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 030.00 | 7 822 550.00 | | 7 863 030.00 |
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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 |
