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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 20 137.00 | 18 676.00 | 1 460.00 | 20 137.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 365 448.00 | 19 711.00 | 9 345 736.00 | 9 365 448.00 |
BX Customers and related accounts | 149 863.00 | | 149 863.00 | 149 863.00 |
BZ Other receivables | 936 723.00 | | 936 723.00 | 936 723.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 117 988.00 | | 1 117 988.00 | 1 117 988.00 |
CO Grand total (0 to V) | 10 483 436.00 | 19 711.00 | 10 463 724.00 | 10 483 436.00 |
CR Shares due in more than one year | 913 718.00 | | | 913 718.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | | | 811 298.00 |
DD Legal reserve (1) | 548 053.00 | | | 548 053.00 |
DE Statutory or contractual reserves | 1 808 511.00 | | | 1 808 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 324.00 | | | 324 324.00 |
DL TOTAL (I) | 8 972 718.00 | | | 8 972 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 443.00 | | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 647.00 | | | 1 082 647.00 |
DW Advances and down payments received on current orders | 53 590.00 | | | 53 590.00 |
DX Trade payables and related accounts | 44 801.00 | | | 44 801.00 |
DY Tax and social security liabilities | 274 444.00 | | | 274 444.00 |
EA Other liabilities | 23 078.00 | | | 23 078.00 |
EC TOTAL (IV) | 1 491 006.00 | | | 1 491 006.00 |
EE Grand total (I to V) | 10 463 724.00 | | | 10 463 724.00 |
EG Accrued income and payables due within one year | 354 768.00 | | | 354 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 349.00 | | 8 349.00 | 8 349.00 |
FG Production sold - services | 900 306.00 | | 900 306.00 | 900 306.00 |
FJ Net sales | 908 655.00 | | 908 655.00 | 908 655.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FR Total operating income (I) | | | 919 964.00 | |
FS Purchases of goods (including customs duties) | | | 8 349.00 | |
FW Other purchases and external expenses | | | 106 441.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 514 345.00 | |
FZ Social Security Contributions | | | 200 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 846 050.00 | |
GG - OPERATING RESULT (I - II) | | | 73 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 993.00 | |
GL Other interest and similar income | | | 14 346.00 | |
GP Total financial income (V) | | | 294 339.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | | | 7 808.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 40 488.00 | | | 40 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 695.00 | | | 1 214 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 370.00 | | | 890 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 324.00 | | | 324 324.00 |
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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 | 9 364 312.00 | | 1 135.00 | 9 364 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | | 9 365 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 001.00 | | 1 135.00 | 19 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
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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 | 18 704.00 | 1 007.00 | | 18 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 669.00 | 1 007.00 | | 17 669.00 |
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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 | 44 801.00 | 44 801.00 | | 44 801.00 |
8C Staff and Related Accounts | 156 310.00 | 156 310.00 | | 156 310.00 |
8D Social Security and Other Social Organizations | 91 743.00 | 91 743.00 | | 91 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 078.00 | 23 078.00 | | 23 078.00 |
UX Other trade receivables | 149 863.00 | 149 863.00 | | 149 863.00 |
VB VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VC Group and associates | 913 718.00 | | 913 718.00 | 913 718.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 11 848.00 | 11 848.00 | | 11 848.00 |
VI Group and Associates | 1 082 647.00 | | | 1 082 647.00 |
VK Loans repaid during the year | 141 694.00 | | | 141 694.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 645.00 | 173 927.00 | 913 718.00 | 1 087 645.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 415.00 | 354 768.00 | | 1 437 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
