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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 132 871.00 | 34 727.00 | 98 144.00 | 132 871.00 |
BB Receivables related to investments | 513 957.00 | | 513 957.00 | 513 957.00 |
BJ TOTAL (I) | 1 175 771.00 | 42 858.00 | 1 132 913.00 | 1 175 771.00 |
BX Customers and related accounts | 412 813.00 | | 412 813.00 | 412 813.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 268 081.00 | | 268 081.00 | 268 081.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 713 305.00 | | 713 305.00 | 713 305.00 |
CO Grand total (0 to V) | 1 889 076.00 | 42 858.00 | 1 846 218.00 | 1 889 076.00 |
CU Other investments | 520 811.00 | | 520 811.00 | 520 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 366 053.00 | 1 333 317.00 | | 1 366 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745.00 | 32 736.00 | | 6 745.00 |
DJ Investment subsidies | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | 1 639 779.00 | 1 628 254.00 | | 1 639 779.00 |
DU Loans and Debts from Credit Institutions (3) | 100 719.00 | 65 243.00 | | 100 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 253.00 | | |
DX Trade payables and related accounts | 28 379.00 | 45 869.00 | | 28 379.00 |
DY Tax and social security liabilities | 71 588.00 | 68 428.00 | | 71 588.00 |
EA Other liabilities | 5 752.00 | 1 348.00 | | 5 752.00 |
EC TOTAL (IV) | 206 438.00 | 183 140.00 | | 206 438.00 |
EE Grand total (I to V) | 1 846 218.00 | 1 811 394.00 | | 1 846 218.00 |
EG Accrued income and payables due within one year | 78 637.00 | 64 982.00 | | 78 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 261.00 | | 669.00 |
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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 | | | 370 648.00 | |
FJ Net sales | | | 370 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 876.00 | |
FW Other purchases and external expenses | | | 150 303.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 140 118.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 866.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 360 435.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 059.00 | 7 956.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 1 278.00 | 7 956.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | 7 956.00 | | -4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 155.00 | 318 060.00 | | 374 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 409.00 | 285 324.00 | | 367 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745.00 | 32 736.00 | | 6 745.00 |
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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 | 1 180 402.00 | | 71 935.00 | 1 180 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 565.00 | 1 034 769.00 | |
I4 DECREASES Grand Total | | 76 565.00 | 1 175 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 937.00 | | 31 935.00 | 100 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 334.00 | | 40 000.00 | 1 071 334.00 |
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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 | 23 992.00 | 18 866.00 | | 23 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 861.00 | 18 866.00 | | 15 861.00 |
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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 | 28 379.00 | 28 379.00 | | 28 379.00 |
8D Social Security and Other Social Organizations | 71 588.00 | 71 588.00 | | 71 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
UL Receivables related to investments | 513 957.00 | | 513 957.00 | 513 957.00 |
UX Other trade receivables | 412 813.00 | 412 813.00 | | 412 813.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 100 050.00 | 21 412.00 | 78 637.00 | 100 050.00 |
VJ Loans taken out during the year | 44 213.00 | | | 44 213.00 |
VK Loans repaid during the year | 9 256.00 | | | 9 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 181.00 | 435 224.00 | 513 957.00 | 949 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 438.00 | 127 801.00 | 78 637.00 | 206 438.00 |
