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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 170 045.00 | 162 513.00 | 7 532.00 | 170 045.00 |
BJ TOTAL (I) | 3 222 595.00 | 178 327.00 | 3 044 267.00 | 3 222 595.00 |
BX Customers and related accounts | 59 188.00 | | 59 188.00 | 59 188.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 53 163.00 | | 53 163.00 | 53 163.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 141 804.00 | | 141 804.00 | 141 804.00 |
CO Grand total (0 to V) | 3 364 398.00 | 178 327.00 | 3 186 071.00 | 3 364 398.00 |
CU Other investments | 3 036 735.00 | | 3 036 735.00 | 3 036 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 415 877.00 | 1 361 821.00 | | 1 415 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 058.00 | 174 056.00 | | 201 058.00 |
DL TOTAL (I) | 3 058 309.00 | 2 977 252.00 | | 3 058 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 742.00 | 31 171.00 | | 27 742.00 |
DX Trade payables and related accounts | 24 425.00 | 23 259.00 | | 24 425.00 |
DY Tax and social security liabilities | 75 595.00 | 78 177.00 | | 75 595.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EC TOTAL (IV) | 127 762.00 | 207 607.00 | | 127 762.00 |
EE Grand total (I to V) | 3 186 071.00 | 3 184 858.00 | | 3 186 071.00 |
EI Including equity loans | 27 742.00 | | | 27 742.00 |
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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 | 482 043.00 | | 482 043.00 | 482 043.00 |
FJ Net sales | 482 043.00 | | 482 043.00 | 482 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 485 644.00 | |
FW Other purchases and external expenses | | | 105 344.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 270 442.00 | |
FZ Social Security Contributions | | | 99 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 335.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 486 455.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 464.00 | |
GP Total financial income (V) | | | 202 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 202 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HF Exceptional expenses on capital transactions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | 751.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 108.00 | 680 192.00 | | 688 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 050.00 | 506 137.00 | | 487 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 058.00 | 174 056.00 | | 201 058.00 |
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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 | 3 232 334.00 | | | 3 232 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 735.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 3 222 595.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 170 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 785.00 | | | 179 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 735.00 | | | 3 036 735.00 |
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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 | 183 137.00 | 4 335.00 | 9 144.00 | 183 137.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 323.00 | 4 335.00 | 9 144.00 | 167 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 425.00 | 24 425.00 | | 24 425.00 |
8C Staff and Related Accounts | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
UX Other trade receivables | 59 188.00 | 59 188.00 | | 59 188.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VI Group and Associates | 27 742.00 | 27 742.00 | 6.00 | 27 742.00 |
VM Income taxes | 19 709.00 | 19 709.00 | | 19 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 641.00 | 88 641.00 | | 88 641.00 |
VW VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 762.00 | 127 762.00 | | 127 762.00 |
