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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 | 12 185.00 | 7 833.00 | 4 351.00 | 12 185.00 |
AP Buildings | 777.00 | 200.00 | 576.00 | 777.00 |
AT Other tangible assets | 24 412.00 | 8 483.00 | 15 929.00 | 24 412.00 |
BJ TOTAL (I) | 15 037 487.00 | 16 517.00 | 15 020 970.00 | 15 037 487.00 |
BX Customers and related accounts | 154 200.00 | | 154 200.00 | 154 200.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 56 245.00 | | 56 245.00 | 56 245.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 252 196.00 | | 252 196.00 | 252 196.00 |
CO Grand total (0 to V) | 15 289 683.00 | 16 517.00 | 15 273 166.00 | 15 289 683.00 |
CU Other investments | 15 000 113.00 | | 15 000 113.00 | 15 000 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | | | 1 435 113.00 |
DD Legal reserve (1) | 143 511.00 | | | 143 511.00 |
DG Other reserves | 2 842 691.00 | | | 2 842 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 906.00 | | | 1 745 906.00 |
DL TOTAL (I) | 6 167 222.00 | | | 6 167 222.00 |
DU Loans and Debts from Credit Institutions (3) | 5 879 678.00 | | | 5 879 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 356.00 | | | 2 841 356.00 |
DX Trade payables and related accounts | 24 451.00 | | | 24 451.00 |
DY Tax and social security liabilities | 323 864.00 | | | 323 864.00 |
EA Other liabilities | 36 593.00 | | | 36 593.00 |
EC TOTAL (IV) | 9 105 943.00 | | | 9 105 943.00 |
EE Grand total (I to V) | 15 273 166.00 | | | 15 273 166.00 |
EG Accrued income and payables due within one year | 2 378 298.00 | | | 2 378 298.00 |
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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 | 781 000.00 | | 781 000.00 | 781 000.00 |
FJ Net sales | 781 000.00 | | 781 000.00 | 781 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 218.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 222.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 330 962.00 | |
FX Taxes, duties, and similar payments | | | 40 664.00 | |
FY Salaries and Wages | | | 420 476.00 | |
FZ Social Security Contributions | | | 180 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 1 043 657.00 | |
GG - OPERATING RESULT (I - II) | | | -148 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 000.00 | |
GP Total financial income (V) | | | 2 050 000.00 | |
GR Interest and similar expenses | | | 156 106.00 | |
GU Total financial expenses (VI) | | | 156 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 218.00 | | | 114 218.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 47 484.00 | | | 47 484.00 |
HH Total exceptional expenses (VIII) | 47 552.00 | | | 47 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 222.00 | | | 2 993 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 315.00 | | | 1 247 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 906.00 | | | 1 745 906.00 |
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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 | 15 110 088.00 | | | 15 110 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 113.00 | |
I4 DECREASES Grand Total | | | 15 037 488.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 810.00 | | | 99 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 113.00 | | | 15 000 113.00 |
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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 | 38 124.00 | 10 999.00 | 32 605.00 | 38 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 2 592.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 882.00 | 8 407.00 | 32 605.00 | 32 882.00 |
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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 | 2 841 357.00 | 523 089.00 | 2 080 819.00 | 2 841 357.00 |
8B Suppliers and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 593.00 | 36 593.00 | | 36 593.00 |
UX Other trade receivables | 154 200.00 | | | 154 200.00 |
VH Loans with a maturity of more than one year at origin | 5 879 678.00 | 1 470 300.00 | 4 409 378.00 | 5 879 678.00 |
VK Loans repaid during the year | 1 939 748.00 | | | 1 939 748.00 |
VP Miscellaneous | 37 870.00 | | | 37 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 864.00 | 323 864.00 | | 323 864.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 951.00 | 195 951.00 | | 195 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 944.00 | 2 378 299.00 | 6 490 197.00 | 9 105 944.00 |
