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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 2 542.00 | 2 076.00 | 466.00 | 2 542.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 4 306 870.00 | 5 804.00 | 4 301 066.00 | 4 306 870.00 |
BX Customers and related accounts | 67 672.00 | | 67 672.00 | 67 672.00 |
BZ Other receivables | 790 607.00 | | 790 607.00 | 790 607.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 778 985.00 | | 778 985.00 | 778 985.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 827 568.00 | | 1 827 568.00 | 1 827 568.00 |
CO Grand total (0 to V) | 6 134 439.00 | 5 804.00 | 6 128 634.00 | 6 134 439.00 |
CU Other investments | 4 291 400.00 | | 4 291 400.00 | 4 291 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 2 091 355.00 | 1 767 065.00 | | 2 091 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 124.00 | 475 490.00 | | 605 124.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 3 302 960.00 | 2 849 036.00 | | 3 302 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 645.00 | 451 456.00 | | 1 115 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 172.00 | 1 667 030.00 | | 1 605 172.00 |
DX Trade payables and related accounts | 78 112.00 | 77 768.00 | | 78 112.00 |
DY Tax and social security liabilities | 26 745.00 | 3 650.00 | | 26 745.00 |
EC TOTAL (IV) | 2 825 675.00 | 2 199 904.00 | | 2 825 675.00 |
EE Grand total (I to V) | 6 128 634.00 | 5 048 940.00 | | 6 128 634.00 |
EG Accrued income and payables due within one year | 1 944 669.00 | 358 196.00 | | 1 944 669.00 |
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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 | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 306 500.00 | | 306 500.00 | 306 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 501.00 | |
FW Other purchases and external expenses | | | 6 981.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 132 309.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 927.00 | |
GG - OPERATING RESULT (I - II) | | | 145 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 401.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 549 449.00 | |
GR Interest and similar expenses | | | 46 744.00 | |
GU Total financial expenses (VI) | | | 46 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | 43 155.00 | -2 386.00 | | 43 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 950.00 | 767 734.00 | | 855 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 826.00 | 292 245.00 | | 250 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 124.00 | 475 490.00 | | 605 124.00 |
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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 | 4 306 367.00 | | 503.00 | 4 306 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300 600.00 | |
I4 DECREASES Grand Total | | | 4 306 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | 500.00 | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 597.00 | | 3.00 | 4 300 597.00 |
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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 | 5 202.00 | 602.00 | | 5 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | 602.00 | | 1 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | 57 605.00 | | 57 605.00 |
8B Suppliers and Related Accounts | 78 112.00 | 78 112.00 | | 78 112.00 |
8C Staff and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
UX Other trade receivables | 67 672.00 | | | 67 672.00 |
VB VAT | 3 665.00 | | | 3 665.00 |
VC Group and associates | 775 028.00 | | | 775 028.00 |
VG Loans with a maturity of up to one year at origin | 1 115 645.00 | 234 639.00 | 881 006.00 | 1 115 645.00 |
VI Group and Associates | 1 547 567.00 | 1 547 567.00 | | 1 547 567.00 |
VJ Loans taken out during the year | 944 357.00 | | | 944 357.00 |
VK Loans repaid during the year | 279 922.00 | | | 279 922.00 |
VM Income taxes | 10 068.00 | | | 10 068.00 |
VP Miscellaneous | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 569.00 | 858 569.00 | | 858 569.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 675.00 | 1 944 669.00 | 881 006.00 | 2 825 675.00 |
