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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
AT Other tangible assets | 6 302.00 | 5 102.00 | 1 200.00 | 6 302.00 |
BJ TOTAL (I) | 3 220 765.00 | 11 088.00 | 3 209 677.00 | 3 220 765.00 |
BX Customers and related accounts | 192 768.00 | | 192 768.00 | 192 768.00 |
BZ Other receivables | 1 682 139.00 | | 1 682 139.00 | 1 682 139.00 |
CF Cash and cash equivalents | 1 419 146.00 | | 1 419 146.00 | 1 419 146.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 3 294 865.00 | | 3 294 865.00 | 3 294 865.00 |
CO Grand total (0 to V) | 6 515 630.00 | 11 088.00 | 6 504 542.00 | 6 515 630.00 |
CU Other investments | 3 208 478.00 | | 3 208 478.00 | 3 208 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 97 715.00 | 97 715.00 | | 97 715.00 |
DG Other reserves | 3 881 161.00 | 3 949 811.00 | | 3 881 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 240.00 | 831 414.00 | | 669 240.00 |
DL TOTAL (I) | 5 528 116.00 | 5 758 940.00 | | 5 528 116.00 |
DQ Provisions for Expenses | 51 354.00 | 54 684.00 | | 51 354.00 |
DR TOTAL (IV) | 51 354.00 | 54 684.00 | | 51 354.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 10.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 898.00 | 312 634.00 | | 301 898.00 |
DX Trade payables and related accounts | 117 521.00 | 72 463.00 | | 117 521.00 |
DY Tax and social security liabilities | 505 465.00 | 107 531.00 | | 505 465.00 |
DZ Fixed asset liabilities and related accounts | | 2 345.00 | | |
EC TOTAL (IV) | 925 073.00 | 494 981.00 | | 925 073.00 |
EE Grand total (I to V) | 6 504 542.00 | 6 308 606.00 | | 6 504 542.00 |
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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 | 382 842.00 | | 382 842.00 | 382 842.00 |
FJ Net sales | 382 842.00 | | 382 842.00 | 382 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 442 321.00 | |
FW Other purchases and external expenses | | | 196 731.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 127 308.00 | |
FZ Social Security Contributions | | | 53 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 363.00 | |
GL Other interest and similar income | | | 340.00 | |
GN Positive exchange differences | | | 4 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 680 667.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 219 792.00 | | |
HD Total exceptional income (VII) | | 219 792.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 747.00 | | |
HK Income tax | 9 802.00 | 6 784.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 989.00 | 1 276 385.00 | | 1 122 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 749.00 | 444 971.00 | | 453 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 240.00 | 831 414.00 | | 669 240.00 |
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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 | 3 176 301.00 | | 45 878.00 | 3 176 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 478.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 3 220 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 6 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 838.00 | | 878.00 | 6 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163 478.00 | | 45 000.00 | 3 163 478.00 |
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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 | 10 304.00 | 2 197.00 | 1 413.00 | 10 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | 821.00 | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 1 376.00 | 1 413.00 | 5 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 684.00 | 51 354.00 | 54 684.00 | 54 684.00 |
7C Grand total | 54 684.00 | 51 354.00 | 54 684.00 | 54 684.00 |
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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 | -532.00 | -532.00 | | -532.00 |
8B Suppliers and Related Accounts | 117 521.00 | 117 521.00 | | 117 521.00 |
8C Staff and Related Accounts | 42 421.00 | 42 421.00 | | 42 421.00 |
8D Social Security and Other Social Organizations | 26 569.00 | 26 569.00 | | 26 569.00 |
8E Income Taxes | 405 973.00 | 405 973.00 | | 405 973.00 |
UX Other trade receivables | 192 768.00 | | | 192 768.00 |
VB VAT | 7 203.00 | | | 7 203.00 |
VC Group and associates | 1 674 937.00 | | | 1 674 937.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 302 430.00 | 302 430.00 | | 302 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 719.00 | 1 875 719.00 | | 1 875 719.00 |
VW VAT | 28 229.00 | 28 229.00 | | 28 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 073.00 | 925 073.00 | | 925 073.00 |
