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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 169 210.00 | 60 422.00 | 108 788.00 | 169 210.00 |
BJ TOTAL (I) | 1 719 506.00 | 61 848.00 | 1 657 658.00 | 1 719 506.00 |
BX Customers and related accounts | 120 236.00 | | 120 236.00 | 120 236.00 |
BZ Other receivables | 1 270 683.00 | | 1 270 683.00 | 1 270 683.00 |
CF Cash and cash equivalents | 609 818.00 | | 609 818.00 | 609 818.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 2 010 563.00 | | 2 010 563.00 | 2 010 563.00 |
CO Grand total (0 to V) | 3 730 069.00 | 61 848.00 | 3 668 221.00 | 3 730 069.00 |
CU Other investments | 1 548 870.00 | | 1 548 870.00 | 1 548 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 65 743.00 | 65 743.00 | | 65 743.00 |
DG Other reserves | 2 210 497.00 | 1 940 031.00 | | 2 210 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 842.00 | 270 466.00 | | 305 842.00 |
DL TOTAL (I) | 3 212 081.00 | 2 906 239.00 | | 3 212 081.00 |
DU Loans and Debts from Credit Institutions (3) | 128 049.00 | 201 935.00 | | 128 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | 56 343.00 | | 6 614.00 |
DX Trade payables and related accounts | 19 068.00 | 13 564.00 | | 19 068.00 |
DY Tax and social security liabilities | 51 345.00 | 45 465.00 | | 51 345.00 |
EA Other liabilities | 251 064.00 | 274 376.00 | | 251 064.00 |
EC TOTAL (IV) | 456 140.00 | 591 682.00 | | 456 140.00 |
EE Grand total (I to V) | 3 668 221.00 | 3 497 922.00 | | 3 668 221.00 |
EG Accrued income and payables due within one year | 404 374.00 | 463 982.00 | | 404 374.00 |
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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 | | | | |
FG Production sold - services | 318 937.00 | | 318 937.00 | 318 937.00 |
FJ Net sales | 318 937.00 | | 318 937.00 | 318 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 508.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 409 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 154.00 | |
FW Other purchases and external expenses | | | 135 290.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 224 651.00 | |
FZ Social Security Contributions | | | 27 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 486.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 407 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 543.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 287 783.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 508.00 | 117 188.00 | | 90 508.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 400 000.00 | 6 290.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 6 482.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | 375 000.00 | 3 653.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | 5 783.00 | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 700.00 | | 25 000.00 |
HK Income tax | 4 425.00 | 4 852.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 358.00 | 700 378.00 | | 1 097 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 516.00 | 429 912.00 | | 791 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 842.00 | 270 466.00 | | 305 842.00 |
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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 | 2 002 965.00 | | 92 711.00 | 2 002 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 1 548 870.00 | |
I4 DECREASES Grand Total | | 376 170.00 | 1 719 506.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 169 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 170.00 | | 92 711.00 | 78 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 870.00 | | | 1 923 870.00 |
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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 | 48 532.00 | 14 486.00 | 1 170.00 | 48 532.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 607.00 | 14 486.00 | 1 170.00 | 47 607.00 |
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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 | 19 068.00 | 19 068.00 | | 19 068.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 064.00 | 251 064.00 | | 251 064.00 |
UX Other trade receivables | 120 236.00 | | | 120 236.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VC Group and associates | 1 263 956.00 | | | 1 263 956.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 127 700.00 | 75 934.00 | 51 766.00 | 127 700.00 |
VI Group and Associates | 6 614.00 | 6 614.00 | | 6 614.00 |
VK Loans repaid during the year | 73 924.00 | | | 73 924.00 |
VM Income taxes | 3 394.00 | | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 9 826.00 | | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 744.00 | 1 400 744.00 | | 1 400 744.00 |
VW VAT | 35 354.00 | 35 354.00 | | 35 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 140.00 | 404 374.00 | 51 766.00 | 456 140.00 |
