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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 2 215 324.00 | 4 570.00 | 2 210 754.00 | 2 215 324.00 |
BX Customers and related accounts | 47 468.00 | 3 590.00 | 43 878.00 | 47 468.00 |
BZ Other receivables | 135 160.00 | | 135 160.00 | 135 160.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CJ TOTAL (II) | 1 154 025.00 | 3 590.00 | 1 150 435.00 | 1 154 025.00 |
CO Grand total (0 to V) | 3 369 349.00 | 8 160.00 | 3 361 189.00 | 3 369 349.00 |
CU Other investments | 2 210 754.00 | | 2 210 754.00 | 2 210 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 21 602.00 | 6 936.00 | | 21 602.00 |
DG Other reserves | 664 873.00 | 386 230.00 | | 664 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 238.00 | 293 309.00 | | 497 238.00 |
DL TOTAL (I) | 2 183 713.00 | 1 686 475.00 | | 2 183 713.00 |
DU Loans and Debts from Credit Institutions (3) | 571 430.00 | 685 716.00 | | 571 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 992.00 | 433 009.00 | | 492 992.00 |
DX Trade payables and related accounts | 52 427.00 | 41 437.00 | | 52 427.00 |
DY Tax and social security liabilities | 23 352.00 | 22 405.00 | | 23 352.00 |
EA Other liabilities | 25 962.00 | 44 135.00 | | 25 962.00 |
EB Prepaid income (2) | 11 313.00 | | | 11 313.00 |
EC TOTAL (IV) | 1 177 476.00 | 1 226 702.00 | | 1 177 476.00 |
EE Grand total (I to V) | 3 361 189.00 | 2 913 177.00 | | 3 361 189.00 |
EG Accrued income and payables due within one year | 720 332.00 | 655 272.00 | | 720 332.00 |
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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 | 308 093.00 | | 308 093.00 | 308 093.00 |
FJ Net sales | 308 093.00 | | 308 093.00 | 308 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 202 233.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FZ Social Security Contributions | | | -778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 210 211.00 | |
GG - OPERATING RESULT (I - II) | | | 109 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 884.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 401 667.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 583.00 | 27 595.00 | | 11 583.00 |
A4 Equity method investments | 8 113.00 | 7 599.00 | | 8 113.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | | 600 000.00 | | |
HK Income tax | 288.00 | 20 792.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 343.00 | 1 113 400.00 | | 721 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 105.00 | 820 091.00 | | 224 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 238.00 | 293 309.00 | | 497 238.00 |
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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 | 2 215 324.00 | | | 2 215 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 754.00 | |
I4 DECREASES Grand Total | | | 2 215 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 754.00 | | | 2 210 754.00 |
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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 | 4 570.00 | | | 4 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 590.00 | | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | | 3 590.00 |
7C Grand total | 3 590.00 | | | 3 590.00 |
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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 | 52 427.00 | 52 427.00 | | 52 427.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 962.00 | 25 962.00 | | 25 962.00 |
8L Deferred income | 11 313.00 | 11 313.00 | | 11 313.00 |
UO (previously established provision for depreciation) | 43 160.00 | | | 43 160.00 |
VA Doubtful or disputed receivables | 4 308.00 | | | 4 308.00 |
VB VAT | 8 701.00 | | | 8 701.00 |
VC Group and associates | 95 288.00 | | | 95 288.00 |
VH Loans with a maturity of more than one year at origin | 571 430.00 | 114 286.00 | 457 144.00 | 571 430.00 |
VI Group and Associates | 492 992.00 | 492 992.00 | | 492 992.00 |
VJ Loans taken out during the year | 114 286.00 | | | 114 286.00 |
VK Loans repaid during the year | 379 544.00 | | | 379 544.00 |
VM Income taxes | 30 242.00 | | | 30 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 628.00 | 182 628.00 | | 182 628.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 476.00 | 720 332.00 | 457 144.00 | 1 177 476.00 |
