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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BX Customers and related accounts | 394 492.00 | | 394 492.00 | 394 492.00 |
BZ Other receivables | 68 256.00 | | 68 256.00 | 68 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 993.00 | | 698 993.00 | 698 993.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 1 161 947.00 | | 1 161 947.00 | 1 161 947.00 |
CO Grand total (0 to V) | 14 863 406.00 | 5 500.00 | 14 857 906.00 | 14 863 406.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 840.00 | 270 840.00 | | 270 840.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 1 508 239.00 | 1 035 085.00 | | 1 508 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 262.00 | 581 490.00 | | 816 262.00 |
DL TOTAL (I) | 11 847 012.00 | 11 139 086.00 | | 11 847 012.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 72.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 427.00 | 3 068 496.00 | | 2 504 427.00 |
DX Trade payables and related accounts | 409 538.00 | 117 160.00 | | 409 538.00 |
DY Tax and social security liabilities | 96 855.00 | 35 946.00 | | 96 855.00 |
EC TOTAL (IV) | 3 010 894.00 | 3 221 673.00 | | 3 010 894.00 |
EE Grand total (I to V) | 14 857 906.00 | 14 360 759.00 | | 14 857 906.00 |
EG Accrued income and payables due within one year | 796 063.00 | 515 049.00 | | 796 063.00 |
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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 | 942 076.00 | | 942 076.00 | 942 076.00 |
FJ Net sales | 942 076.00 | | 942 076.00 | 942 076.00 |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 944 113.00 | |
FW Other purchases and external expenses | | | 643 626.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 214 734.00 | |
FZ Social Security Contributions | | | 77 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 949 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 872.00 | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 682 064.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 821.00 | 5 958.00 | | 221 821.00 |
HD Total exceptional income (VII) | 221 821.00 | 5 958.00 | | 221 821.00 |
HE Exceptional expenses on management operations | 80 612.00 | 87 185.00 | | 80 612.00 |
HH Total exceptional expenses (VIII) | 80 612.00 | 87 185.00 | | 80 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 209.00 | -81 227.00 | | 141 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 999.00 | 1 316 326.00 | | 1 847 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 736.00 | 734 836.00 | | 1 031 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 262.00 | 581 490.00 | | 816 262.00 |
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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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
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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 | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 2 390 344.00 | 289 596.00 | 1 158 384.00 | 2 390 344.00 |
8B Suppliers and Related Accounts | 409 538.00 | 409 538.00 | | 409 538.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
UX Other trade receivables | 394 492.00 | | | 394 492.00 |
VB VAT | 68 256.00 | | | 68 256.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 114 083.00 | | 114 083.00 | 114 083.00 |
VK Loans repaid during the year | 566 065.00 | | | 566 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 954.00 | 462 954.00 | | 462 954.00 |
VW VAT | 71 561.00 | 71 561.00 | | 71 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 894.00 | 796 063.00 | 1 272 467.00 | 3 010 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 6.00 | | | 6.00 |
