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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 12 468.00 | | 12 468.00 | 12 468.00 |
AT Other tangible assets | 14 653.00 | 13 053.00 | 1 600.00 | 14 653.00 |
BJ TOTAL (I) | 1 432 762.00 | 13 053.00 | 1 419 709.00 | 1 432 762.00 |
BX Customers and related accounts | 37 356.00 | | 37 356.00 | 37 356.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CD Marketable securities | 224 875.00 | | 224 875.00 | 224 875.00 |
CF Cash and cash equivalents | 191 622.00 | | 191 622.00 | 191 622.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 476 167.00 | | 476 167.00 | 476 167.00 |
CO Grand total (0 to V) | 1 908 929.00 | 13 053.00 | 1 895 876.00 | 1 908 929.00 |
CU Other investments | 1 404 742.00 | | 1 404 742.00 | 1 404 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 617 360.00 | 439 738.00 | | 617 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 947.00 | 177 622.00 | | 147 947.00 |
DK Regulated provisions | 26 270.00 | 19 195.00 | | 26 270.00 |
DL TOTAL (I) | 839 977.00 | 684 955.00 | | 839 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 706.00 | 1 146 058.00 | | 1 000 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | 31 153.00 | | 19 008.00 |
DX Trade payables and related accounts | 17 044.00 | 17 203.00 | | 17 044.00 |
DY Tax and social security liabilities | 19 141.00 | 47 631.00 | | 19 141.00 |
EC TOTAL (IV) | 1 055 899.00 | 1 242 044.00 | | 1 055 899.00 |
EE Grand total (I to V) | 1 895 876.00 | 1 926 999.00 | | 1 895 876.00 |
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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 | 425 624.00 | | 425 624.00 | 425 624.00 |
FJ Net sales | 425 624.00 | | 425 624.00 | 425 624.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 433 137.00 | |
FW Other purchases and external expenses | | | 175 755.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 186 628.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 212.00 | |
GG - OPERATING RESULT (I - II) | | | 63 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 690.00 | |
GP Total financial income (V) | | | 110 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 79.00 | | 95.00 |
HG Exceptional depreciation and provisions | 7 075.00 | 7 075.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | 7 154.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | -7 154.00 | | -7 170.00 |
HK Income tax | 7 659.00 | 11 113.00 | | 7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 327.00 | 501 338.00 | | 543 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 380.00 | 323 716.00 | | 395 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 947.00 | 177 622.00 | | 147 947.00 |
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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 | 1 432 762.00 | | | 1 432 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 742.00 | |
I4 DECREASES Grand Total | | | 1 432 762.00 | |
IO DECREASES Total including other intangible assets | | | 13 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 368.00 | | | 13 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 653.00 | | | 14 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 742.00 | | | 1 404 742.00 |
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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 | 11 625.00 | 1 428.00 | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 625.00 | 1 428.00 | | 11 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 690.00 | | 1 690.00 | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | | 1 690.00 | 1 690.00 |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8B Suppliers and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
VG Loans with a maturity of up to one year at origin | 1 000 706.00 | 165 160.00 | 518 204.00 | 1 000 706.00 |
VS Prepaid expenses | 59 670.00 | 59 670.00 | | 59 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 670.00 | 59 670.00 | | 59 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 899.00 | 220 353.00 | 518 204.00 | 1 055 899.00 |
