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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 | 5 691.00 | 564.00 | 5 126.00 | 5 691.00 |
AT Other tangible assets | 134 323.00 | 33 990.00 | 100 332.00 | 134 323.00 |
BJ TOTAL (I) | 21 556 014.00 | 34 555.00 | 21 521 458.00 | 21 556 014.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 980 225.00 | | 980 225.00 | 980 225.00 |
CF Cash and cash equivalents | 1 364 284.00 | | 1 364 284.00 | 1 364 284.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 2 356 838.00 | | 2 356 838.00 | 2 356 838.00 |
CO Grand total (0 to V) | 23 912 852.00 | 34 555.00 | 23 878 296.00 | 23 912 852.00 |
CU Other investments | 21 416 000.00 | | 21 416 000.00 | 21 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | | | 1 250 000.00 |
DG Other reserves | 6 333 575.00 | | | 6 333 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 596.00 | | | 876 596.00 |
DL TOTAL (I) | 20 960 172.00 | | | 20 960 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 568.00 | | | 1 466 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 868.00 | | | 1 220 868.00 |
DX Trade payables and related accounts | 38 774.00 | | | 38 774.00 |
DY Tax and social security liabilities | 191 913.00 | | | 191 913.00 |
EC TOTAL (IV) | 2 918 124.00 | | | 2 918 124.00 |
EE Grand total (I to V) | 23 878 296.00 | | | 23 878 296.00 |
EG Accrued income and payables due within one year | 2 186 739.00 | | | 2 186 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
FJ Net sales | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 463.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 1 174 544.00 | |
FW Other purchases and external expenses | | | 189 239.00 | |
FX Taxes, duties, and similar payments | | | 24 284.00 | |
FY Salaries and Wages | | | 602 160.00 | |
FZ Social Security Contributions | | | 286 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 154.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 128 317.00 | |
GG - OPERATING RESULT (I - II) | | | 46 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 165.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GP Total financial income (V) | | | 904 418.00 | |
GR Interest and similar expenses | | | 69 677.00 | |
GU Total financial expenses (VI) | | | 69 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 463.00 | | | 24 463.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HF Exceptional expenses on capital transactions | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 115.00 | | | 6 115.00 |
HK Income tax | 10 486.00 | | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 879.00 | | | 2 086 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 282.00 | | | 1 210 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 596.00 | | | 876 596.00 |
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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 | 21 483 446.00 | | | 21 483 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 416 000.00 | |
I4 DECREASES Grand Total | | | 21 556 014.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 049.00 | | | 67 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 000.00 | | | 21 416 000.00 |
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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 | 31 933.00 | 26 154.00 | 23 532.00 | 31 933.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 312.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 680.00 | 25 843.00 | 23 532.00 | 31 680.00 |
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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 | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 868.00 | 1 220 868.00 | | 1 220 868.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 1 466 277.00 | 734 892.00 | 731 385.00 | 1 466 277.00 |
VK Loans repaid during the year | 719 672.00 | | | 719 672.00 |
VP Miscellaneous | 980 225.00 | | | 980 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 914.00 | 191 914.00 | | 191 914.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 554.00 | 992 554.00 | | 992 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 125.00 | 2 186 740.00 | 731 385.00 | 2 918 125.00 |
