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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 331.00 | 2 694.00 | 1 637.00 | 4 331.00 |
BD Other fixed assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 4 308 651.00 | 6 422.00 | 4 302 228.00 | 4 308 651.00 |
BX Customers and related accounts | 17 632.00 | | 17 632.00 | 17 632.00 |
BZ Other receivables | 1 957 011.00 | | 1 957 011.00 | 1 957 011.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 174 311.00 | | 174 311.00 | 174 311.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 339 428.00 | | 2 339 428.00 | 2 339 428.00 |
CO Grand total (0 to V) | 6 648 079.00 | 6 422.00 | 6 641 656.00 | 6 648 079.00 |
CU Other investments | 4 291 400.00 | | 4 291 400.00 | 4 291 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 2 545 279.00 | 2 091 355.00 | | 2 545 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 602.00 | 605 124.00 | | 547 602.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 3 699 362.00 | 3 302 960.00 | | 3 699 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 571.00 | 1 115 645.00 | | 1 365 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 913.00 | 1 605 172.00 | | 1 547 913.00 |
DX Trade payables and related accounts | 2 757.00 | 78 112.00 | | 2 757.00 |
DY Tax and social security liabilities | 26 053.00 | 26 745.00 | | 26 053.00 |
EC TOTAL (IV) | 2 942 295.00 | 2 825 675.00 | | 2 942 295.00 |
EE Grand total (I to V) | 6 641 656.00 | 6 128 634.00 | | 6 641 656.00 |
EG Accrued income and payables due within one year | 1 823 559.00 | 1 944 669.00 | | 1 823 559.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 8 921.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 138 116.00 | |
FZ Social Security Contributions | | | 19 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 167 997.00 | |
GG - OPERATING RESULT (I - II) | | | 150 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 511.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 487 014.00 | |
GR Interest and similar expenses | | | 41 068.00 | |
GU Total financial expenses (VI) | | | 41 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 48 067.00 | 43 155.00 | | 48 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 014.00 | 855 950.00 | | 805 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 412.00 | 250 826.00 | | 257 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 602.00 | 605 124.00 | | 547 602.00 |
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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 | 4 306 870.00 | | 1 792.00 | 4 306 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 4 300 591.00 | |
I4 DECREASES Grand Total | | 12.00 | 4 308 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542.00 | | 1 789.00 | 2 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 600.00 | | 3.00 | 4 300 600.00 |
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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 | 5 804.00 | 618.00 | | 5 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 618.00 | | 2 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | 57 605.00 | | 57 605.00 |
8B Suppliers and Related Accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 4 812.00 | 4 812.00 | | 4 812.00 |
UX Other trade receivables | 17 632.00 | | | 17 632.00 |
VB VAT | 372.00 | | | 372.00 |
VC Group and associates | 1 885 863.00 | | | 1 885 863.00 |
VG Loans with a maturity of up to one year at origin | 1 365 571.00 | 246 835.00 | 1 061 131.00 | 1 365 571.00 |
VI Group and Associates | 1 490 308.00 | 1 490 308.00 | | 1 490 308.00 |
VJ Loans taken out during the year | 710 271.00 | | | 710 271.00 |
VK Loans repaid during the year | 460 345.00 | | | 460 345.00 |
VM Income taxes | 67 047.00 | | | 67 047.00 |
VP Miscellaneous | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 102.00 | 1 975 102.00 | | 1 975 102.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 295.00 | 1 823 559.00 | 1 061 131.00 | 2 942 295.00 |
