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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 95 391.00 | | 95 391.00 | 95 391.00 |
BJ TOTAL (I) | 7 431 962.00 | 20 000.00 | 7 411 962.00 | 7 431 962.00 |
BX Customers and related accounts | 182 257.00 | | 182 257.00 | 182 257.00 |
BZ Other receivables | 1 440 167.00 | | 1 440 167.00 | 1 440 167.00 |
CF Cash and cash equivalents | 3 388 892.00 | | 3 388 892.00 | 3 388 892.00 |
CH Prepaid expenses | 83 093.00 | | 83 093.00 | 83 093.00 |
CJ TOTAL (II) | 5 094 409.00 | | 5 094 409.00 | 5 094 409.00 |
CO Grand total (0 to V) | 12 526 372.00 | 20 000.00 | 12 506 372.00 | 12 526 372.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DG Other reserves | 4 621 695.00 | | | 4 621 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 848.00 | | | 1 662 848.00 |
DL TOTAL (I) | 6 373 401.00 | | | 6 373 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466 000.00 | | | 3 466 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199 522.00 | | | 2 199 522.00 |
DX Trade payables and related accounts | 71 698.00 | | | 71 698.00 |
DY Tax and social security liabilities | 395 748.00 | | | 395 748.00 |
EC TOTAL (IV) | 6 132 970.00 | | | 6 132 970.00 |
EE Grand total (I to V) | 12 506 372.00 | | | 12 506 372.00 |
EG Accrued income and payables due within one year | 3 565 970.00 | | | 3 565 970.00 |
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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 | 979 343.00 | | 979 343.00 | 979 343.00 |
FJ Net sales | 979 343.00 | | 979 343.00 | 979 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 152.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 007 556.00 | |
FW Other purchases and external expenses | | | 158 205.00 | |
FX Taxes, duties, and similar payments | | | -5 337.00 | |
FY Salaries and Wages | | | 608 720.00 | |
FZ Social Security Contributions | | | 237 817.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 1 002 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 136.00 | |
GL Other interest and similar income | | | 14 054.00 | |
GP Total financial income (V) | | | 1 730 190.00 | |
GR Interest and similar expenses | | | 90 300.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 90 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 152.00 | | | 28 152.00 |
HK Income tax | -18 294.00 | | | -18 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 747.00 | | | 2 737 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 899.00 | | | 1 074 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 848.00 | | | 1 662 848.00 |
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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 | 7 422 485.00 | | 9 476.00 | 7 422 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411 962.00 | |
I4 DECREASES Grand Total | | | 7 431 962.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402 485.00 | | 9 476.00 | 7 402 485.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
8B Suppliers and Related Accounts | 71 698.00 | 71 698.00 | | 71 698.00 |
8C Staff and Related Accounts | 67 893.00 | 67 893.00 | | 67 893.00 |
8D Social Security and Other Social Organizations | 116 793.00 | 116 793.00 | | 116 793.00 |
8E Income Taxes | 149 423.00 | 149 423.00 | | 149 423.00 |
UT Other financial assets | 95 391.00 | 641.00 | | 95 391.00 |
UX Other trade receivables | 182 257.00 | | | 182 257.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 1 435 733.00 | | | 1 435 733.00 |
VG Loans with a maturity of up to one year at origin | 3 466 000.00 | 899 000.00 | 2 567 000.00 | 3 466 000.00 |
VI Group and Associates | 2 186 573.00 | 2 186 573.00 | | 2 186 573.00 |
VJ Loans taken out during the year | 3 466 000.00 | | | 3 466 000.00 |
VK Loans repaid during the year | 899 000.00 | | | 899 000.00 |
VP Miscellaneous | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 83 093.00 | | | 83 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 909.00 | 1 706 159.00 | 94 750.00 | 1 800 909.00 |
VW VAT | 55 261.00 | 55 261.00 | | 55 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 970.00 | 3 565 970.00 | 2 567 000.00 | 6 132 970.00 |
