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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 3 309.00 | 2 984.00 | 325.00 | 3 309.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 1 524 055.00 | 19 853.00 | 1 504 202.00 | 1 524 055.00 |
BX Customers and related accounts | 137 570.00 | | 137 570.00 | 137 570.00 |
BZ Other receivables | 1 662 346.00 | | 1 662 346.00 | 1 662 346.00 |
CD Marketable securities | 250 000.00 | 6 790.00 | 243 209.00 | 250 000.00 |
CF Cash and cash equivalents | 1 087 753.00 | | 1 087 753.00 | 1 087 753.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 3 139 944.00 | 6 790.00 | 3 133 153.00 | 3 139 944.00 |
CO Grand total (0 to V) | 4 664 000.00 | 26 644.00 | 4 637 356.00 | 4 664 000.00 |
CU Other investments | 1 484 296.00 | 9 349.00 | 1 474 947.00 | 1 484 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 3 596 143.00 | | | 3 596 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 210.00 | | | 63 210.00 |
DL TOTAL (I) | 3 796 853.00 | | | 3 796 853.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 658.00 | | | 619 658.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 170 348.00 | | | 170 348.00 |
EA Other liabilities | 39 705.00 | | | 39 705.00 |
EC TOTAL (IV) | 840 503.00 | | | 840 503.00 |
EE Grand total (I to V) | 4 637 356.00 | | | 4 637 356.00 |
EG Accrued income and payables due within one year | 840 503.00 | | | 840 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 509 012.00 | | 509 012.00 | 509 012.00 |
FJ Net sales | 509 012.00 | | 509 012.00 | 509 012.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 509 060.00 | |
FW Other purchases and external expenses | | | 56 449.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 292 698.00 | |
FZ Social Security Contributions | | | 148 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 507 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 773.00 | |
GL Other interest and similar income | | | 30 294.00 | |
GP Total financial income (V) | | | 102 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 790.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 31 686.00 | | | 31 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 844.00 | | | 611 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 634.00 | | | 548 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 210.00 | | | 63 210.00 |
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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 | 1 591 333.00 | | | 1 591 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 408.00 | |
I4 DECREASES Grand Total | | | 1 524 056.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 536.00 | | | 79 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 408.00 | | | 1 491 408.00 |
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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 | 79 240.00 | 541.00 | 69 277.00 | 79 240.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 670.00 | 541.00 | 69 277.00 | 78 670.00 |
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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 | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 364.00 | 659 364.00 | | 659 364.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 151.00 | 1 802 191.00 | 8 959.00 | 1 811 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 503.00 | 840 503.00 | | 840 503.00 |
