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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 | 117 232.00 | 37 746.00 | 79 486.00 | 117 232.00 |
AT Other tangible assets | 166 171.00 | 109 921.00 | 56 250.00 | 166 171.00 |
BH Other financial assets | 13 678.00 | | 13 678.00 | 13 678.00 |
BJ TOTAL (I) | 840 873.00 | 147 667.00 | 693 207.00 | 840 873.00 |
BX Customers and related accounts | 108 539.00 | | 108 539.00 | 108 539.00 |
BZ Other receivables | 2 356 894.00 | | 2 356 894.00 | 2 356 894.00 |
CD Marketable securities | 156 966.00 | | 156 966.00 | 156 966.00 |
CF Cash and cash equivalents | 161 083.00 | | 161 083.00 | 161 083.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 2 796 948.00 | | 2 796 948.00 | 2 796 948.00 |
CO Grand total (0 to V) | 3 637 822.00 | 147 667.00 | 3 490 155.00 | 3 637 822.00 |
CU Other investments | 543 792.00 | | 543 792.00 | 543 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 1 180 085.00 | 1 216 820.00 | | 1 180 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 301.00 | 969 515.00 | | 858 301.00 |
DL TOTAL (I) | 3 198 386.00 | 3 146 335.00 | | 3 198 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 436.00 | 33 909.00 | | 121 436.00 |
DX Trade payables and related accounts | 69 381.00 | 83 467.00 | | 69 381.00 |
DY Tax and social security liabilities | 92 649.00 | 97 770.00 | | 92 649.00 |
EA Other liabilities | 8 303.00 | 180 021.00 | | 8 303.00 |
EC TOTAL (IV) | 291 769.00 | 395 167.00 | | 291 769.00 |
EE Grand total (I to V) | 3 490 155.00 | 3 541 502.00 | | 3 490 155.00 |
EI Including equity loans | 121 436.00 | | | 121 436.00 |
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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 | 1 078 696.00 | | 1 078 696.00 | 1 078 696.00 |
FJ Net sales | 1 078 696.00 | | 1 078 696.00 | 1 078 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 078 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 666 572.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 269 370.00 | |
FZ Social Security Contributions | | | 92 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 514.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 091 704.00 | |
GG - OPERATING RESULT (I - II) | | | -13 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 217.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 895 358.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 7 402.00 | 16 217.00 | | 7 402.00 |
HD Total exceptional income (VII) | 7 402.00 | 16 640.00 | | 7 402.00 |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HF Exceptional expenses on capital transactions | 6 309.00 | 16 220.00 | | 6 309.00 |
HH Total exceptional expenses (VIII) | 13 589.00 | 16 220.00 | | 13 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | 421.00 | | -6 187.00 |
HK Income tax | 17 778.00 | 138 797.00 | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 458.00 | 1 948 259.00 | | 1 981 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 157.00 | 978 744.00 | | 1 123 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 301.00 | 969 515.00 | | 858 301.00 |
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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 | 488 566.00 | | 376 525.00 | 488 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 309.00 | 557 471.00 | |
I4 DECREASES Grand Total | | 24 218.00 | 840 873.00 | |
IO DECREASES Total including other intangible assets | | 9 716.00 | 117 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 166 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | 99 944.00 | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 783.00 | | 26 581.00 | 147 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 780.00 | | 250 000.00 | 313 780.00 |
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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 | 111 061.00 | 54 514.00 | 17 908.00 | 111 061.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 28 374.00 | 9 716.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 973.00 | 26 140.00 | 8 193.00 | 91 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 80.00 | |
5Z Total provisions for risks and expenses | | | 80.00 | |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
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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 | 686.00 | | 686.00 | 686.00 |
8B Suppliers and Related Accounts | 69 381.00 | 69 381.00 | | 69 381.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 44 864.00 | 44 864.00 | | 44 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
UT Other financial assets | 13 678.00 | | | 13 678.00 |
UX Other trade receivables | 108 539.00 | | | 108 539.00 |
VB VAT | 11 178.00 | | | 11 178.00 |
VC Group and associates | 1 873 722.00 | | | 1 873 722.00 |
VI Group and Associates | 121 610.00 | 121 610.00 | | 121 610.00 |
VM Income taxes | 466 506.00 | | | 466 506.00 |
VN Other taxes, similar payments | 5 488.00 | | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VS Prepaid expenses | 13 466.00 | | | 13 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 578.00 | 2 478 899.00 | 13 678.00 | 2 492 578.00 |
VW VAT | 16 010.00 | 16 010.00 | | 16 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 769.00 | 291 083.00 | 686.00 | 291 769.00 |
