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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 27 082.00 | 27 051.00 | 31.00 | 27 082.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 976 725.00 | 28 123.00 | 948 601.00 | 976 725.00 |
BX Customers and related accounts | 113 598.00 | | 113 598.00 | 113 598.00 |
BZ Other receivables | 1 246 227.00 | | 1 246 227.00 | 1 246 227.00 |
CD Marketable securities | 65 208.00 | | 65 208.00 | 65 208.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 1 425 362.00 | | 1 425 362.00 | 1 425 362.00 |
CO Grand total (0 to V) | 2 402 087.00 | 28 123.00 | 2 373 963.00 | 2 402 087.00 |
CU Other investments | 942 070.00 | | 942 070.00 | 942 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | | | 884 000.00 |
DD Legal reserve (1) | 51 727.00 | | | 51 727.00 |
DG Other reserves | 6 740.00 | | | 6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 341.00 | | | 1 256 341.00 |
DL TOTAL (I) | 2 198 808.00 | | | 2 198 808.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148.00 | | | 20 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | | | 32 740.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 119 907.00 | | | 119 907.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 175 155.00 | | | 175 155.00 |
EE Grand total (I to V) | 2 373 963.00 | | | 2 373 963.00 |
EG Accrued income and payables due within one year | 167 347.00 | | | 167 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 086.00 | | | 2 086.00 |
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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 | 294 660.00 | | 294 660.00 | 294 660.00 |
FJ Net sales | 294 660.00 | | 294 660.00 | 294 660.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 294 668.00 | |
FW Other purchases and external expenses | | | 102 158.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 263 725.00 | |
FZ Social Security Contributions | | | 10 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 017.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 557.00 | |
GG - OPERATING RESULT (I - II) | | | -105 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 886.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 1 327 027.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 021.00 | | | 5 021.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 26 021.00 | | | 26 021.00 |
HF Exceptional expenses on capital transactions | 17 563.00 | | | 17 563.00 |
HH Total exceptional expenses (VIII) | 17 563.00 | | | 17 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 458.00 | | | 8 458.00 |
HK Income tax | -27 154.00 | | | -27 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 718.00 | | | 1 647 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 377.00 | | | 391 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 341.00 | | | 1 256 341.00 |
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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 | 1 026 765.00 | | | 1 026 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 571.00 | |
I4 DECREASES Grand Total | | | 976 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 263.00 | | | 77 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 430.00 | | | 948 430.00 |
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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 | 47 723.00 | 13 018.00 | 32 617.00 | 47 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 651.00 | 13 018.00 | 32 617.00 | 46 651.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 740.00 | 32 740.00 | | 32 740.00 |
UT Other financial assets | 6 501.00 | | | 6 501.00 |
VG Loans with a maturity of up to one year at origin | 2 087.00 | 2 087.00 | | 2 087.00 |
VH Loans with a maturity of more than one year at origin | 18 061.00 | 10 253.00 | 7 808.00 | 18 061.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 654.00 | 1 360 153.00 | 6 501.00 | 1 366 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 156.00 | 167 348.00 | 7 808.00 | 175 156.00 |
