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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 2 215 324.00 | 4 570.00 | 2 210 754.00 | 2 215 324.00 |
BX Customers and related accounts | 44 662.00 | 3 590.00 | 41 072.00 | 44 662.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 63 603.00 | | 63 603.00 | 63 603.00 |
CJ TOTAL (II) | 706 013.00 | 3 590.00 | 702 423.00 | 706 013.00 |
CO Grand total (0 to V) | 2 921 337.00 | 8 160.00 | 2 913 177.00 | 2 921 337.00 |
CU Other investments | 2 210 754.00 | | 2 210 754.00 | 2 210 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 936.00 | 100.00 | | 6 936.00 |
DG Other reserves | 386 230.00 | 256 354.00 | | 386 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 309.00 | 136 711.00 | | 293 309.00 |
DL TOTAL (I) | 1 686 475.00 | 1 393 166.00 | | 1 686 475.00 |
DU Loans and Debts from Credit Institutions (3) | 685 716.00 | 800 002.00 | | 685 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 009.00 | 557 910.00 | | 433 009.00 |
DX Trade payables and related accounts | 41 437.00 | 52 301.00 | | 41 437.00 |
DY Tax and social security liabilities | 22 405.00 | 19 579.00 | | 22 405.00 |
EA Other liabilities | 44 135.00 | 442 825.00 | | 44 135.00 |
EC TOTAL (IV) | 1 226 702.00 | 1 872 617.00 | | 1 226 702.00 |
EE Grand total (I to V) | 2 913 177.00 | 3 265 783.00 | | 2 913 177.00 |
EG Accrued income and payables due within one year | 655 272.00 | 1 186 901.00 | | 655 272.00 |
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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 | 333 598.00 | | 333 598.00 | 333 598.00 |
FJ Net sales | 333 598.00 | | 333 598.00 | 333 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 595.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 361 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 177 402.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | -514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 7 599.00 | |
GF Total Operating Expenses (II) | | | 191 185.00 | |
GG - OPERATING RESULT (I - II) | | | 170 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 956.00 | |
GL Other interest and similar income | | | 2 229.00 | |
GP Total financial income (V) | | | 152 185.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 8 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 595.00 | 11 752.00 | | 27 595.00 |
A4 Equity method investments | 7 599.00 | 7 105.00 | | 7 599.00 |
HB Exceptional income from capital transactions | 600 000.00 | 149 400.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 149 400.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 149 400.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | 149 400.00 | | 600 000.00 |
HK Income tax | 20 792.00 | 7 873.00 | | 20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 400.00 | 450 957.00 | | 1 113 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 091.00 | 314 246.00 | | 820 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 309.00 | 136 711.00 | | 293 309.00 |
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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 | 2 750 901.00 | | 64 423.00 | 2 750 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 2 210 754.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 2 215 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746 331.00 | | 64 423.00 | 2 746 331.00 |
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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 | 4 228.00 | 342.00 | | 4 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 125.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 217.00 | | 2 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 590.00 | | |
7B Total provisions for depreciation | | 3 590.00 | | |
7C Grand total | | 3 590.00 | | |
UE of which provisions and reversals: - Operating | | 3 590.00 | | |
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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 | 41 437.00 | 41 437.00 | | 41 437.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 135.00 | 44 135.00 | | 44 135.00 |
UX Other trade receivables | 40 354.00 | | | 40 354.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 6 906.00 | | | 6 906.00 |
VH Loans with a maturity of more than one year at origin | 685 716.00 | 114 286.00 | 457 144.00 | 685 716.00 |
VI Group and Associates | 433 009.00 | 433 009.00 | | 433 009.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 410.00 | 52 410.00 | | 52 410.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 702.00 | 655 272.00 | 457 144.00 | 1 226 702.00 |
