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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 10 630.00 | 4 368.00 | 6 262.00 | 10 630.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 888 028.00 | 6 980.00 | 15 881 048.00 | 15 888 028.00 |
BX Customers and related accounts | 167 773.00 | | 167 773.00 | 167 773.00 |
BZ Other receivables | 439 798.00 | | 439 798.00 | 439 798.00 |
CF Cash and cash equivalents | 154 968.00 | | 154 968.00 | 154 968.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 765 603.00 | | 765 603.00 | 765 603.00 |
CO Grand total (0 to V) | 16 653 631.00 | 6 980.00 | 16 646 651.00 | 16 653 631.00 |
CU Other investments | 15 874 673.00 | | 15 874 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 280 711.00 | | | 280 711.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 3 149 521.00 | | | 3 149 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 120.00 | | | 518 120.00 |
DL TOTAL (I) | 14 051 644.00 | | | 14 051 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 764.00 | | | 2 402 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 31 066.00 | | | 31 066.00 |
DY Tax and social security liabilities | 66 807.00 | | | 66 807.00 |
EA Other liabilities | 39 572.00 | | | 39 572.00 |
EB Prepaid income (2) | 54 651.00 | | | 54 651.00 |
EC TOTAL (IV) | 2 595 007.00 | | | 2 595 007.00 |
EE Grand total (I to V) | 16 646 651.00 | | | 16 646 651.00 |
EG Accrued income and payables due within one year | 825 554.00 | | | 825 554.00 |
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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 | 446 195.00 | | 446 195.00 | 446 195.00 |
FJ Net sales | 446 195.00 | | 446 195.00 | 446 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 122.00 | |
FW Other purchases and external expenses | | | 48 341.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 270 928.00 | |
FZ Social Security Contributions | | | 115 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 570.00 | |
GG - OPERATING RESULT (I - II) | | | 6 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 638.00 | |
GL Other interest and similar income | | | 13 919.00 | |
GP Total financial income (V) | | | 571 556.00 | |
GR Interest and similar expenses | | | 61 552.00 | |
GU Total financial expenses (VI) | | | 61 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | -2 027.00 | | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 679.00 | | | 1 020 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 559.00 | | | 502 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 120.00 | | | 518 120.00 |
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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 | 15 888 152.00 | | 1 131.00 | 15 888 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874 786.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 15 888 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 10 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 754.00 | | 1 131.00 | 10 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 786.00 | | | 15 874 786.00 |
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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 | 5 788.00 | 2 446.00 | 1 254.00 | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176.00 | 2 446.00 | 1 254.00 | 3 176.00 |
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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 | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VC Group and associates | 430 544.00 | | | 430 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 569.00 | 607 569.00 | | 607 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 356.00 | 770 903.00 | 1 769 453.00 | 2 540 356.00 |
