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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 | 48 105.00 | 48 105.00 | | 48 105.00 |
AT Other tangible assets | 149 498.00 | 144 077.00 | 5 421.00 | 149 498.00 |
BJ TOTAL (I) | 4 539 505.00 | 192 181.00 | 4 347 324.00 | 4 539 505.00 |
BX Customers and related accounts | 65 571.00 | | 65 571.00 | 65 571.00 |
BZ Other receivables | 24 149.00 | | 24 149.00 | 24 149.00 |
CF Cash and cash equivalents | 375 504.00 | | 375 504.00 | 375 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 223.00 | | 465 223.00 | 465 223.00 |
CO Grand total (0 to V) | 5 004 729.00 | 192 181.00 | 4 812 547.00 | 5 004 729.00 |
CU Other investments | 4 341 903.00 | | 4 341 903.00 | 4 341 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 988.00 | 3 000 000.00 | | 2 890 988.00 |
DD Legal reserve (1) | 289 099.00 | 300 001.00 | | 289 099.00 |
DG Other reserves | 111 520.00 | 82 056.00 | | 111 520.00 |
DH Retained earnings | -28 030.00 | | | -28 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 959.00 | 111 520.00 | | 1 015 959.00 |
DL TOTAL (I) | 4 279 536.00 | 3 493 577.00 | | 4 279 536.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 106 666.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 960.00 | 586 817.00 | | 450 960.00 |
DX Trade payables and related accounts | 27 358.00 | 401 725.00 | | 27 358.00 |
DY Tax and social security liabilities | 51 053.00 | 205 442.00 | | 51 053.00 |
EA Other liabilities | 3 617.00 | 30 293.00 | | 3 617.00 |
EB Prepaid income (2) | | 32 652.00 | | |
EC TOTAL (IV) | 533 011.00 | 1 363 595.00 | | 533 011.00 |
EE Grand total (I to V) | 4 812 547.00 | 4 857 172.00 | | 4 812 547.00 |
EG Accrued income and payables due within one year | 533 011.00 | 1 344 276.00 | | 533 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 665.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 967.00 | | 88 967.00 | 88 967.00 |
FG Production sold - services | 812 961.00 | | 812 961.00 | 812 961.00 |
FJ Net sales | 901 928.00 | | 901 928.00 | 901 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 938.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 001 196.00 | |
FS Purchases of goods (including customs duties) | | | 96 829.00 | |
FW Other purchases and external expenses | | | 293 630.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 332 124.00 | |
FZ Social Security Contributions | | | 124 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 867 526.00 | |
GG - OPERATING RESULT (I - II) | | | 133 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 475.00 | |
GP Total financial income (V) | | | 703 475.00 | |
GR Interest and similar expenses | | | 15 506.00 | |
GU Total financial expenses (VI) | | | 15 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 938.00 | 78 703.00 | | 98 938.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 193 234.00 | | | 193 234.00 |
HD Total exceptional income (VII) | 423 234.00 | | | 423 234.00 |
HF Exceptional expenses on capital transactions | 228 914.00 | | | 228 914.00 |
HG Exceptional depreciation and provisions | | 5 519.00 | | |
HH Total exceptional expenses (VIII) | 228 914.00 | 5 519.00 | | 228 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 321.00 | -5 519.00 | | 194 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 905.00 | 1 944 962.00 | | 2 127 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 946.00 | 1 833 442.00 | | 1 111 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 959.00 | 111 520.00 | | 1 015 959.00 |
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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 | 4 760 159.00 | | 8 260.00 | 4 760 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 914.00 | 4 341 903.00 | |
I4 DECREASES Grand Total | | 228 914.00 | 4 539 505.00 | |
IO DECREASES Total including other intangible assets | | | 48 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 105.00 | | | 48 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 498.00 | | | 149 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 556.00 | | 8 260.00 | 4 562 556.00 |
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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 | 180 793.00 | 11 389.00 | | 180 793.00 |
PE DEPRECIATION Total including other intangible assets | 48 105.00 | | | 48 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 688.00 | 11 389.00 | | 132 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 193 234.00 | | 193 234.00 | 193 234.00 |
7B Total provisions for depreciation | 193 234.00 | | 193 234.00 | 193 234.00 |
7C Grand total | 193 234.00 | | 193 234.00 | 193 234.00 |
UJ - Exceptional | | | 193 234.00 | |
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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 | 27 358.00 | 27 358.00 | | 27 358.00 |
8C Staff and Related Accounts | 15 098.00 | 15 098.00 | | 15 098.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 65 571.00 | | | 65 571.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 450 960.00 | 450 960.00 | | 450 960.00 |
VM Income taxes | 10 177.00 | | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 363.00 | | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 719.00 | 89 719.00 | | 89 719.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 011.00 | 533 011.00 | | 533 011.00 |
