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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 21 206.00 | 13 425.00 | 7 781.00 | 21 206.00 |
AT Other tangible assets | 108 802.00 | 73 696.00 | 35 106.00 | 108 802.00 |
BH Other financial assets | 21 956.00 | | 21 956.00 | 21 956.00 |
BJ TOTAL (I) | 166 471.00 | 91 627.00 | 74 844.00 | 166 471.00 |
BT Goods | 12 482.00 | 11 752.00 | 730.00 | 12 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 373 985.00 | | 3 373 985.00 | 3 373 985.00 |
CF Cash and cash equivalents | 288 707.00 | | 288 707.00 | 288 707.00 |
CH Prepaid expenses | 50 220.00 | | 50 220.00 | 50 220.00 |
CJ TOTAL (II) | 3 725 394.00 | 11 752.00 | 3 713 641.00 | 3 725 394.00 |
CO Grand total (0 to V) | 3 891 865.00 | 103 380.00 | 3 788 485.00 | 3 891 865.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 662 902.00 | 452 113.00 | | 662 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 685.00 | 210 789.00 | | 2 403 685.00 |
DL TOTAL (I) | 3 506 587.00 | 1 102 902.00 | | 3 506 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 11 512.00 | | 4 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 973.00 | 180 604.00 | | 203 973.00 |
DX Trade payables and related accounts | 51 876.00 | 3 703.00 | | 51 876.00 |
DY Tax and social security liabilities | 21 734.00 | 973 739.00 | | 21 734.00 |
EA Other liabilities | | 114 493.00 | | |
EC TOTAL (IV) | 281 898.00 | 1 284 051.00 | | 281 898.00 |
EE Grand total (I to V) | 3 788 485.00 | 2 386 953.00 | | 3 788 485.00 |
EG Accrued income and payables due within one year | 281 898.00 | 1 279 747.00 | | 281 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305.00 | | 305.00 | 305.00 |
FG Production sold - services | 117 068.00 | | 117 068.00 | 117 068.00 |
FJ Net sales | 117 373.00 | | 117 373.00 | 117 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 064.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FT Inventory change (goods) | | | 694.00 | |
FW Other purchases and external expenses | | | 125 592.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
FY Salaries and Wages | | | 77 073.00 | |
FZ Social Security Contributions | | | 50 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 16 556.00 | |
GF Total Operating Expenses (II) | | | 295 966.00 | |
GG - OPERATING RESULT (I - II) | | | -173 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 530.00 | |
GL Other interest and similar income | | | 2 554 395.00 | |
GP Total financial income (V) | | | 2 576 925.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 691.00 | | | 4 691.00 |
A2 TOTAL ASSETS | 11 254.00 | | | 11 254.00 |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | | | 6 310.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | | | 5 129.00 |
HK Income tax | | 78 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 299.00 | 768 334.00 | | 2 705 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 614.00 | 557 545.00 | | 301 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 685.00 | 210 789.00 | | 2 403 685.00 |
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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 | 166 229.00 | | | 166 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 445.00 | 31 956.00 | |
I4 DECREASES Grand Total | | 2 445.00 | 166 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 008.00 | | | 130 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 401.00 | | | 34 401.00 |
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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 | 73 887.00 | 15 053.00 | | 73 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 067.00 | 15 053.00 | | 72 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 370.00 | 382.00 | | 11 370.00 |
7B Total provisions for depreciation | 11 370.00 | 382.00 | | 11 370.00 |
7C Grand total | 11 370.00 | 382.00 | | 11 370.00 |
UE of which provisions and reversals: - Operating | | 382.00 | | |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 21 956.00 | 21 956.00 | | 21 956.00 |
VB VAT | 16 169.00 | | | 16 169.00 |
VC Group and associates | 3 222 196.00 | | | 3 222 196.00 |
VH Loans with a maturity of more than one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VI Group and Associates | 203 973.00 | 203 973.00 | | 203 973.00 |
VK Loans repaid during the year | 7 181.00 | | | 7 181.00 |
VM Income taxes | 117 221.00 | | | 117 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162.00 | 5 162.00 | | 5 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 399.00 | | | 18 399.00 |
VS Prepaid expenses | 50 220.00 | | | 50 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 161.00 | 3 446 161.00 | | 3 446 161.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 899.00 | 281 899.00 | | 281 899.00 |
