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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AP Buildings | 22 210.00 | 295.00 | 21 915.00 | 22 210.00 |
AT Other tangible assets | 48 751.00 | 39 914.00 | 8 836.00 | 48 751.00 |
AX Advances and down payments | | | | |
BF Loans | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 262 017.00 | 40 209.00 | 221 808.00 | 262 017.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 91 651.00 | | 91 651.00 | 91 651.00 |
CF Cash and cash equivalents | 4 093 272.00 | | 4 093 272.00 | 4 093 272.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 4 206 992.00 | | 4 206 992.00 | 4 206 992.00 |
CO Grand total (0 to V) | 4 469 009.00 | 40 209.00 | 4 428 800.00 | 4 469 009.00 |
CP Shares due in less than one year | 1 064.00 | | | 1 064.00 |
CU Other investments | 187 847.00 | | 187 847.00 | 187 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 819.00 | 479 819.00 | | 479 819.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 47 982.00 | 16 431.00 | | 47 982.00 |
DH Retained earnings | 3 588 413.00 | 365 692.00 | | 3 588 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | 3 604 272.00 | | 47 474.00 |
DL TOTAL (I) | 4 250 687.00 | 4 553 214.00 | | 4 250 687.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 11 000.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 8 884.00 | 2 411.00 | | 8 884.00 |
DY Tax and social security liabilities | 162 996.00 | 128 631.00 | | 162 996.00 |
EC TOTAL (IV) | 178 113.00 | 142 042.00 | | 178 113.00 |
EE Grand total (I to V) | 4 428 800.00 | 4 695 255.00 | | 4 428 800.00 |
EG Accrued income and payables due within one year | 176 882.00 | | | 176 882.00 |
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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 | 285 517.00 | | 285 517.00 | 285 517.00 |
FJ Net sales | 285 517.00 | | 285 517.00 | 285 517.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FR Total operating income (I) | | | 288 817.00 | |
FW Other purchases and external expenses | | | 29 690.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 257 938.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 308 417.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 808.00 | 3 357 462.00 | | 72 808.00 |
HD Total exceptional income (VII) | 72 808.00 | 3 357 462.00 | | 72 808.00 |
HF Exceptional expenses on capital transactions | 4 731.00 | 212 055.00 | | 4 731.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | 212 055.00 | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 077.00 | 3 145 408.00 | | 68 077.00 |
HK Income tax | 5 244.00 | 119 915.00 | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 928.00 | 4 213 807.00 | | 365 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 454.00 | 609 535.00 | | 318 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 474.00 | 3 604 272.00 | | 47 474.00 |
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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 | 250 869.00 | | 35 952.00 | 250 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 795.00 | 191 056.00 | |
I4 DECREASES Grand Total | | 24 804.00 | 262 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 009.00 | 70 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 017.00 | | 23 952.00 | 66 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 851.00 | | 12 000.00 | 184 851.00 |
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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 | 35 100.00 | 5 109.00 | | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 100.00 | 5 109.00 | | 35 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
8B Suppliers and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 161 499.00 | 161 499.00 | | 161 499.00 |
UP Loans | 3 209.00 | 1 064.00 | 2 145.00 | 3 209.00 |
UX Other trade receivables | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 6 133.00 | 4 902.00 | 1 231.00 | 6 133.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 651.00 | 91 651.00 | | 91 651.00 |
VS Prepaid expenses | 19 827.00 | 19 827.00 | | 19 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 929.00 | 114 785.00 | 2 145.00 | 116 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 113.00 | 176 882.00 | 1 231.00 | 178 113.00 |
