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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 214 073.00 | 115 653.00 | 98 420.00 | 214 073.00 |
AT Other tangible assets | 109 289.00 | 36 678.00 | 72 610.00 | 109 289.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 2 078 790.00 | 152 331.00 | 1 926 458.00 | 2 078 790.00 |
BX Customers and related accounts | 152 250.00 | | 152 250.00 | 152 250.00 |
BZ Other receivables | 503 838.00 | | 503 838.00 | 503 838.00 |
CD Marketable securities | 452 172.00 | | 452 172.00 | 452 172.00 |
CF Cash and cash equivalents | 99 669.00 | | 99 669.00 | 99 669.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 1 216 840.00 | | 1 216 840.00 | 1 216 840.00 |
CO Grand total (0 to V) | 3 295 631.00 | 152 331.00 | 3 143 299.00 | 3 295 631.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 824.00 | | | 63 824.00 |
DD Legal reserve (1) | 6 382.00 | | | 6 382.00 |
DG Other reserves | 275 467.00 | | | 275 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 775.00 | | | 150 775.00 |
DL TOTAL (I) | 496 449.00 | | | 496 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 234.00 | | | 1 822 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 977.00 | | | 536 977.00 |
DX Trade payables and related accounts | 90 038.00 | | | 90 038.00 |
DY Tax and social security liabilities | 197 599.00 | | | 197 599.00 |
EC TOTAL (IV) | 2 646 850.00 | | | 2 646 850.00 |
EE Grand total (I to V) | 3 143 299.00 | | | 3 143 299.00 |
EG Accrued income and payables due within one year | 1 214 850.00 | | | 1 214 850.00 |
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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 | 1 053 043.00 | | 1 053 043.00 | 1 053 043.00 |
FJ Net sales | 1 053 043.00 | | 1 053 043.00 | 1 053 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 283 459.00 | |
FW Other purchases and external expenses | | | 291 853.00 | |
FX Taxes, duties, and similar payments | | | 26 529.00 | |
FY Salaries and Wages | | | 444 241.00 | |
FZ Social Security Contributions | | | 186 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 251.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 1 046 670.00 | |
GG - OPERATING RESULT (I - II) | | | 236 789.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | 786.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 12 610.00 | |
GT Net expenses on sales of marketable securities | | | 160.00 | |
GU Total financial expenses (VI) | | | 12 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 414.00 | | | 230 414.00 |
A4 Equity method investments | 1 915.00 | | | 1 915.00 |
HK Income tax | 74 164.00 | | | 74 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 381.00 | | | 1 284 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 605.00 | | | 1 133 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 775.00 | | | 150 775.00 |
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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 | 347 137.00 | | | 347 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 428.00 | |
I4 DECREASES Grand Total | | | 2 078 790.00 | |
IO DECREASES Total including other intangible assets | | | 217 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 074.00 | | | 217 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 473.00 | | | 78 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 590.00 | | | 51 590.00 |
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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 | 57 080.00 | 95 251.00 | | 57 080.00 |
PE DEPRECIATION Total including other intangible assets | 46 180.00 | 69 473.00 | | 46 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 25 778.00 | | 10 901.00 |
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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 | 90 038.00 | 90 038.00 | | 90 038.00 |
8C Staff and Related Accounts | 197 600.00 | 197 600.00 | | 197 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 977.00 | 536 977.00 | | 536 977.00 |
UT Other financial assets | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 1 822 235.00 | 390 235.00 | 1 432 000.00 | 1 822 235.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 426.00 | 664 999.00 | 2 428.00 | 667 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 850.00 | 1 214 850.00 | 1 432 000.00 | 2 646 850.00 |
