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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 | 8 620.00 | 3 641.00 | 4 979.00 | 8 620.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 36 839.00 | 26 436.00 | 10 402.00 | 36 839.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 163 594.00 | 33 345.00 | 130 248.00 | 163 594.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 963 258.00 | | 1 963 258.00 | 1 963 258.00 |
CO Grand total (0 to V) | 2 126 853.00 | 33 345.00 | 2 093 507.00 | 2 126 853.00 |
CR Shares due in more than one year | 1 804 189.00 | | | 1 804 189.00 |
CS Evaluated investments - equity method | 113 248.00 | | 113 248.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 258.00 | 11 259.00 | | 11 258.00 |
DH Retained earnings | 1 106 452.00 | 194 121.00 | | 1 106 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | 912 332.00 | | 53 523.00 |
DL TOTAL (I) | 1 283 823.00 | 1 230 300.00 | | 1 283 823.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 170.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 863.00 | 1 107 422.00 | | 737 863.00 |
DX Trade payables and related accounts | 12 527.00 | 42 551.00 | | 12 527.00 |
DY Tax and social security liabilities | 59 160.00 | 85 954.00 | | 59 160.00 |
EC TOTAL (IV) | 809 683.00 | 1 236 096.00 | | 809 683.00 |
EE Grand total (I to V) | 2 093 507.00 | 2 466 396.00 | | 2 093 507.00 |
EG Accrued income and payables due within one year | 71 933.00 | 1 236 096.00 | | 71 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 170.00 | | 132.00 |
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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 | 32 124.00 | | 32 124.00 | 32 124.00 |
FG Production sold - services | 586 116.00 | | 586 116.00 | 586 116.00 |
FJ Net sales | 618 241.00 | | 618 241.00 | 618 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 948.00 | |
FS Purchases of goods (including customs duties) | | | 30 698.00 | |
FW Other purchases and external expenses | | | 315 913.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 191 123.00 | |
FZ Social Security Contributions | | | 62 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 611 207.00 | |
GG - OPERATING RESULT (I - II) | | | 13 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 593.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 29 972.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 308.00 | | | 3 308.00 |
HB Exceptional income from capital transactions | 29 207.00 | 933 495.00 | | 29 207.00 |
HD Total exceptional income (VII) | 32 515.00 | 933 495.00 | | 32 515.00 |
HE Exceptional expenses on management operations | 4 200.00 | 3 593.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | 6 860.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 10 453.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 919.00 | 923 042.00 | | 26 919.00 |
HK Income tax | 4 224.00 | 31 947.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 435.00 | 1 738 493.00 | | 687 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 911.00 | 826 161.00 | | 633 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 524.00 | 912 332.00 | | 53 524.00 |
HP References: Equipment leasing | 1 250.00 | 161.00 | | 1 250.00 |
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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 | 156 160.00 | | | 156 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 867.00 | |
I4 DECREASES Grand Total | | | 163 594.00 | |
IO DECREASES Total including other intangible assets | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 822.00 | | | 30 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 843.00 | | | 114 843.00 |
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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 | 35 280.00 | 6 756.00 | 8 690.00 | 35 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | 2 159.00 | 8 510.00 | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 287.00 | 4 597.00 | 180.00 | 25 287.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 12 528.00 | 12 528.00 | | 12 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 752.00 | 1.00 | 737 751.00 | 737 752.00 |
UT Other financial assets | 1 619.00 | | | 1 619.00 |
UX Other trade receivables | 2 370.00 | | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VN Other taxes, similar payments | 1 844 001.00 | | | 1 844 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 161.00 | 59 161.00 | | 59 161.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 678.00 | 42 870.00 | 1 805 808.00 | 1 848 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 684.00 | 71 933.00 | 737 751.00 | 809 684.00 |
