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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 | 77 609.00 | 17 390.00 | 95 000.00 |
AT Other tangible assets | 252 772.00 | 147 135.00 | 105 637.00 | 252 772.00 |
BB Receivables related to investments | 858 565.00 | | 858 565.00 | 858 565.00 |
BF Loans | 92 977.00 | | 92 977.00 | 92 977.00 |
BJ TOTAL (I) | 2 274 062.00 | 265 326.00 | 2 008 736.00 | 2 274 062.00 |
BX Customers and related accounts | 820 984.00 | | 820 984.00 | 820 984.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CF Cash and cash equivalents | 1 165 316.00 | | 1 165 316.00 | 1 165 316.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 997 790.00 | | 1 997 790.00 | 1 997 790.00 |
CO Grand total (0 to V) | 4 271 853.00 | 265 326.00 | 4 006 527.00 | 4 271 853.00 |
CU Other investments | 933 614.00 | | 933 614.00 | 933 614.00 |
CX Development or Research and Development Expenses | 28 060.00 | 27 509.00 | 550.00 | 28 060.00 |
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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 | 2 558 996.00 | 2 308 474.00 | | 2 558 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 856.00 | 250 521.00 | | 371 856.00 |
DL TOTAL (I) | 3 014 453.00 | 2 642 596.00 | | 3 014 453.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 94.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 118 412.00 | | 19 500.00 |
DX Trade payables and related accounts | 16 302.00 | 17 036.00 | | 16 302.00 |
DY Tax and social security liabilities | 956 153.00 | 1 095 478.00 | | 956 153.00 |
EA Other liabilities | | 6 945.00 | | |
EC TOTAL (IV) | 992 073.00 | 1 237 967.00 | | 992 073.00 |
EE Grand total (I to V) | 4 006 527.00 | 3 880 564.00 | | 4 006 527.00 |
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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 | 1 547 538.00 | | 1 547 538.00 | 1 547 538.00 |
FJ Net sales | 1 547 538.00 | | 1 547 538.00 | 1 547 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 581 314.00 | |
FW Other purchases and external expenses | | | 222 901.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 598 695.00 | |
FZ Social Security Contributions | | | 250 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 194.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 133 369.00 | |
GG - OPERATING RESULT (I - II) | | | 447 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GK Income from other securities and fixed asset receivables | | | 25 567.00 | |
GP Total financial income (V) | | | 53 067.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 565.00 | | |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 19 865.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 845.00 | | |
HK Income tax | 128 669.00 | 98 482.00 | | 128 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 382.00 | 1 467 561.00 | | 1 634 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 526.00 | 1 217 040.00 | | 1 262 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 856.00 | 250 521.00 | | 371 856.00 |
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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 | 2 182 306.00 | | 101 962.00 | 2 182 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 060.00 | | 1 000.00 | 27 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 158.00 | |
I4 DECREASES Grand Total | | 10 205.00 | 2 274 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 060.00 | |
IO DECREASES Total including other intangible assets | | | 13 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 205.00 | 347 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 072.00 | | | 13 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 662.00 | | 17 316.00 | 340 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 512.00 | | 83 646.00 | 1 801 512.00 |
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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 | 232 337.00 | 43 194.00 | 10 205.00 | 232 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 060.00 | 449.00 | | 27 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 205.00 | 42 745.00 | 10 205.00 | 192 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
