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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 | 51 547.00 | 50 646.00 | 901.00 | 51 547.00 |
AT Other tangible assets | 33 669.00 | 17 582.00 | 16 086.00 | 33 669.00 |
BJ TOTAL (I) | 1 847 322.00 | 68 228.00 | 1 779 094.00 | 1 847 322.00 |
BX Customers and related accounts | 44 308.00 | | 44 308.00 | 44 308.00 |
BZ Other receivables | 204 271.00 | | 204 271.00 | 204 271.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 66 774.00 | | 66 774.00 | 66 774.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 379 455.00 | | 379 455.00 | 379 455.00 |
CO Grand total (0 to V) | 2 226 777.00 | 68 228.00 | 2 158 549.00 | 2 226 777.00 |
CU Other investments | 1 762 107.00 | | 1 762 107.00 | 1 762 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 541 200.00 | 541 200.00 | | 541 200.00 |
DD Legal reserve (1) | 35 000.00 | 500.00 | | 35 000.00 |
DH Retained earnings | 758 395.00 | 527 145.00 | | 758 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 971.00 | 265 751.00 | | 162 971.00 |
DL TOTAL (I) | 1 847 566.00 | 1 684 595.00 | | 1 847 566.00 |
DU Loans and Debts from Credit Institutions (3) | 248 542.00 | 294 632.00 | | 248 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 75 629.00 | | 31 382.00 |
DX Trade payables and related accounts | 17 597.00 | 5 680.00 | | 17 597.00 |
DY Tax and social security liabilities | 13 462.00 | 6 067.00 | | 13 462.00 |
EC TOTAL (IV) | 310 983.00 | 382 008.00 | | 310 983.00 |
EE Grand total (I to V) | 2 158 549.00 | 2 066 603.00 | | 2 158 549.00 |
EG Accrued income and payables due within one year | 112 414.00 | 136 821.00 | | 112 414.00 |
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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 | 132 208.00 | | 132 208.00 | 132 208.00 |
FJ Net sales | 132 208.00 | | 132 208.00 | 132 208.00 |
FR Total operating income (I) | | | 132 208.00 | |
FW Other purchases and external expenses | | | 99 764.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 4 061.00 | |
FZ Social Security Contributions | | | 31 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 572.00 | |
GF Total Operating Expenses (II) | | | 155 758.00 | |
GG - OPERATING RESULT (I - II) | | | -23 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 159.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 191 998.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -1 373.00 | 133.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 206.00 | 400 396.00 | | 324 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 235.00 | 134 646.00 | | 161 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 971.00 | 265 751.00 | | 162 971.00 |
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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 | 1 843 927.00 | | 3 396.00 | 1 843 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762 107.00 | |
I4 DECREASES Grand Total | | | 1 847 322.00 | |
IO DECREASES Total including other intangible assets | | | 51 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 109.00 | | 2 438.00 | 49 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 711.00 | | 958.00 | 32 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 107.00 | | | 1 762 107.00 |
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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 | 47 656.00 | 20 572.00 | | 47 656.00 |
PE DEPRECIATION Total including other intangible assets | 41 076.00 | 9 570.00 | | 41 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 580.00 | 11 002.00 | | 6 580.00 |
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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 | 17 597.00 | 17 597.00 | | 17 597.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 44 308.00 | | | 44 308.00 |
VB VAT | 3 991.00 | | | 3 991.00 |
VC Group and associates | 183 199.00 | | | 183 199.00 |
VH Loans with a maturity of more than one year at origin | 248 542.00 | 49 973.00 | 198 569.00 | 248 542.00 |
VI Group and Associates | 31 382.00 | 31 382.00 | | 31 382.00 |
VK Loans repaid during the year | 45 468.00 | | | 45 468.00 |
VM Income taxes | 2 745.00 | | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 336.00 | | | 14 336.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 681.00 | 257 681.00 | | 257 681.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 983.00 | 112 414.00 | 198 569.00 | 310 983.00 |
