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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 | 644.00 | 446.00 | 198.00 | 644.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 294 000.00 | 8 902.00 | 285 098.00 | 294 000.00 |
AT Other tangible assets | 40 714.00 | 8 390.00 | 32 324.00 | 40 714.00 |
BJ TOTAL (I) | 5 197 099.00 | 17 737.00 | 5 179 361.00 | 5 197 099.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 1 620 938.00 | | 1 620 938.00 | 1 620 938.00 |
CF Cash and cash equivalents | 1 618 952.00 | | 1 618 952.00 | 1 618 952.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 3 276 460.00 | | 3 276 460.00 | 3 276 460.00 |
CO Grand total (0 to V) | 8 473 559.00 | 17 737.00 | 8 455 822.00 | 8 473 559.00 |
CU Other investments | 4 735 741.00 | | 4 735 741.00 | 4 735 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 730.00 | 2 622 730.00 | | 2 622 730.00 |
DD Legal reserve (1) | 258 687.00 | 219 769.00 | | 258 687.00 |
DG Other reserves | 4 755 051.00 | 4 095 614.00 | | 4 755 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 751.00 | 778 355.00 | | 463 751.00 |
DL TOTAL (I) | 8 100 219.00 | 7 716 468.00 | | 8 100 219.00 |
DQ Provisions for Expenses | | 19 136.00 | | |
DR TOTAL (IV) | | 19 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 235.00 | 190 458.00 | | 171 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 650.00 | 25 265.00 | | 64 650.00 |
DX Trade payables and related accounts | 9 817.00 | 12 697.00 | | 9 817.00 |
DY Tax and social security liabilities | 109 890.00 | 135 547.00 | | 109 890.00 |
EA Other liabilities | 10.00 | 1 674.00 | | 10.00 |
EC TOTAL (IV) | 355 603.00 | 365 641.00 | | 355 603.00 |
EE Grand total (I to V) | 8 455 822.00 | 8 101 245.00 | | 8 455 822.00 |
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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 | 401 400.00 | | 401 400.00 | 401 400.00 |
FJ Net sales | 401 400.00 | | 401 400.00 | 401 400.00 |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 405 858.00 | |
FW Other purchases and external expenses | | | 44 682.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 204 571.00 | |
FZ Social Security Contributions | | | 90 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | -114.00 | |
GF Total Operating Expenses (II) | | | 365 901.00 | |
GG - OPERATING RESULT (I - II) | | | 39 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 136.00 | |
GP Total financial income (V) | | | 468 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 773.00 | |
GU Total financial expenses (VI) | | | 20 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 388.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 388.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -387.00 | | -230.00 |
HK Income tax | 23 338.00 | 31 083.00 | | 23 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 994.00 | 1 215 631.00 | | 873 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 242.00 | 437 277.00 | | 410 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 751.00 | 778 355.00 | | 463 751.00 |
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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 | 6 409.00 | 11 328.00 | | 6 409.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 28.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 11 300.00 | | 5 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
7C Grand total | 19 136.00 | | 19 136.00 | 19 136.00 |
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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 | 64 650.00 | 64 650.00 | | 64 650.00 |
8B Suppliers and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 109 891.00 | 109 891.00 | | 109 891.00 |
VH Loans with a maturity of more than one year at origin | 171 235.00 | 19 414.00 | 66 621.00 | 171 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 603.00 | 203 782.00 | 66 621.00 | 355 603.00 |
