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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 6 463.00 | 6 463.00 | | 6 463.00 |
AT Other tangible assets | 223 649.00 | 115 471.00 | 108 178.00 | 223 649.00 |
BJ TOTAL (I) | 1 381 952.00 | 125 134.00 | 1 256 818.00 | 1 381 952.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 2 031 840.00 | | 2 031 840.00 | 2 031 840.00 |
CD Marketable securities | 6 546 264.00 | | 6 546 264.00 | 6 546 264.00 |
CF Cash and cash equivalents | 1 717 024.00 | | 1 717 024.00 | 1 717 024.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 10 304 920.00 | | 10 304 920.00 | 10 304 920.00 |
CO Grand total (0 to V) | 11 686 872.00 | 125 134.00 | 11 561 738.00 | 11 686 872.00 |
CU Other investments | 1 148 640.00 | | 1 148 640.00 | 1 148 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 141 883.00 | 108 516.00 | | 141 883.00 |
DG Other reserves | 3 368 794.00 | 2 734 830.00 | | 3 368 794.00 |
DH Retained earnings | 66 748.00 | 66 748.00 | | 66 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 000.00 | 667 331.00 | | 209 000.00 |
DL TOTAL (I) | 6 786 425.00 | 6 577 426.00 | | 6 786 425.00 |
DU Loans and Debts from Credit Institutions (3) | 918 378.00 | | | 918 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 178.00 | 3 328 640.00 | | 3 701 178.00 |
DX Trade payables and related accounts | 13 080.00 | 26 597.00 | | 13 080.00 |
DY Tax and social security liabilities | 142 676.00 | 90 642.00 | | 142 676.00 |
EC TOTAL (IV) | 4 775 312.00 | 3 445 879.00 | | 4 775 312.00 |
EE Grand total (I to V) | 11 561 738.00 | 10 023 305.00 | | 11 561 738.00 |
EG Accrued income and payables due within one year | 4 055 052.00 | 3 445 879.00 | | 4 055 052.00 |
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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 | 357 550.00 | | 357 550.00 | 357 550.00 |
FJ Net sales | 357 550.00 | | 357 550.00 | 357 550.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 661.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 366 234.00 | |
FW Other purchases and external expenses | | | 76 099.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 478 041.00 | |
FZ Social Security Contributions | | | 12 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586 654.00 | |
GG - OPERATING RESULT (I - II) | | | -220 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 651.00 | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 416 948.00 | |
GR Interest and similar expenses | | | 76 071.00 | |
GT Net expenses on sales of marketable securities | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 84 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 661.00 | 4 724.00 | | 7 661.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | | 4 288.00 | | |
HH Total exceptional expenses (VIII) | | 4 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -4 288.00 | | 357.00 |
HK Income tax | -96 159.00 | -24 209.00 | | -96 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 539.00 | 1 074 504.00 | | 783 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 539.00 | 407 172.00 | | 574 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 000.00 | 667 331.00 | | 209 000.00 |
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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 | 1 381 952.00 | | | 1 381 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 640.00 | |
I4 DECREASES Grand Total | | | 1 381 952.00 | |
IO DECREASES Total including other intangible assets | | | 9 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 663.00 | | | 9 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 649.00 | | | 223 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 640.00 | | | 1 148 640.00 |
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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 | 112 660.00 | 12 474.00 | | 112 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | 669.00 | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 666.00 | 11 806.00 | | 103 666.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 55 562.00 | 55 562.00 | | 55 562.00 |
8E Income Taxes | 79 383.00 | 79 383.00 | | 79 383.00 |
UX Other trade receivables | 7 543.00 | | | 7 543.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 2 030 440.00 | | | 2 030 440.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 918 015.00 | 197 755.00 | 720 261.00 | 918 015.00 |
VI Group and Associates | 3 701 178.00 | 3 701 178.00 | | 3 701 178.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 81 985.00 | | | 81 985.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 633.00 | 2 041 633.00 | | 2 041 633.00 |
VW VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 312.00 | 4 055 052.00 | 720 261.00 | 4 775 312.00 |
