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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 | | | 4 551.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 3 849 273.00 | |
BX Customers and related accounts | | | 40 508.00 | |
BZ Other receivables | | | 202 519.00 | |
CF Cash and cash equivalents | | | 546 651.00 | |
CJ TOTAL (II) | | | 789 679.00 | |
CO Grand total (0 to V) | | | 4 638 953.00 | |
CS Evaluated investments - equity method | | | 3 844 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 990.00 | 206 990.00 | | 206 990.00 |
DB Share, merger, contribution premiums, etc. | 2 567 961.00 | 2 567 961.00 | | 2 567 961.00 |
DD Legal reserve (1) | 20 699.00 | 20 699.00 | | 20 699.00 |
DG Other reserves | 1 100 087.00 | 1 102 961.00 | | 1 100 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 913.00 | 717 126.00 | | 609 913.00 |
DL TOTAL (I) | 4 505 651.00 | 4 615 737.00 | | 4 505 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 23 002.00 | | 3 802.00 |
DX Trade payables and related accounts | 20 471.00 | 11 949.00 | | 20 471.00 |
DY Tax and social security liabilities | 109 029.00 | 148 792.00 | | 109 029.00 |
EC TOTAL (IV) | 133 302.00 | 196 223.00 | | 133 302.00 |
EE Grand total (I to V) | 4 638 953.00 | 4 811 961.00 | | 4 638 953.00 |
EI Including equity loans | 3 802.00 | | | 3 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 549.00 | |
FJ Net sales | | | 220 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 060.00 | |
FW Other purchases and external expenses | | | 18 099.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 132 696.00 | |
FZ Social Security Contributions | | | 43 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 197 572.00 | |
GG - OPERATING RESULT (I - II) | | | 23 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 13 499.00 | 29 695.00 | | 13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 060.00 | 952 901.00 | | 821 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 146.00 | 235 774.00 | | 211 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 913.00 | 717 126.00 | | 609 913.00 |
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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 | 3 902 007.00 | | 12 479.00 | 3 902 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844 722.00 | |
I4 DECREASES Grand Total | | | 3 914 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | 4 704.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 560.00 | | | 52 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 947.00 | | 7 775.00 | 3 836 947.00 |
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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 | 64 444.00 | 768.00 | | 64 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 152.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 944.00 | 615.00 | | 51 944.00 |
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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 | 20 471.00 | 20 471.00 | | 20 471.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 12 493.00 | 12 493.00 | | 12 493.00 |
8E Income Taxes | 66 113.00 | 66 113.00 | | 66 113.00 |
UX Other trade receivables | 40 508.00 | 40 508.00 | | 40 508.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 198 548.00 | 198 548.00 | | 198 548.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 028.00 | 243 028.00 | | 243 028.00 |
VW VAT | 17 310.00 | 17 310.00 | | 17 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 302.00 | 133 302.00 | | 133 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
