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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 | 535.00 | 535.00 | | 535.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 37 650.00 | 18 840.00 | 18 810.00 | 37 650.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 84 715.00 | 50 686.00 | 34 029.00 | 84 715.00 |
BX Customers and related accounts | 4 193.00 | 3 494.00 | 699.00 | 4 193.00 |
BZ Other receivables | 3 649 831.00 | 1 689 773.00 | 1 960 058.00 | 3 649 831.00 |
CF Cash and cash equivalents | 2 961 811.00 | | 2 961 811.00 | 2 961 811.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 6 617 567.00 | 1 693 267.00 | 4 924 299.00 | 6 617 567.00 |
CO Grand total (0 to V) | 6 702 281.00 | 1 743 953.00 | 4 958 328.00 | 6 702 281.00 |
CR Shares due in more than one year | 4 193.00 | | | 4 193.00 |
CU Other investments | 42 500.00 | 27 500.00 | 15 000.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 997 271.00 | 2 313 450.00 | | 997 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 773 001.00 | -1 316 179.00 | | 3 773 001.00 |
DL TOTAL (I) | 4 779 072.00 | 1 006 072.00 | | 4 779 072.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 81 793.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 352.00 | | 453.00 |
DX Trade payables and related accounts | 146 978.00 | 142 637.00 | | 146 978.00 |
DY Tax and social security liabilities | 31 690.00 | 87 794.00 | | 31 690.00 |
EA Other liabilities | | 371 584.00 | | |
EC TOTAL (IV) | 179 256.00 | 684 160.00 | | 179 256.00 |
EE Grand total (I to V) | 4 958 328.00 | 1 690 232.00 | | 4 958 328.00 |
EG Accrued income and payables due within one year | 179 256.00 | 648 777.00 | | 179 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 100.00 | | 134.00 |
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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 | 484 682.00 | | 484 682.00 | 484 682.00 |
FJ Net sales | 484 682.00 | | 484 682.00 | 484 682.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 688.00 | |
FU Purchases of raw materials and other supplies | | | 238 088.00 | |
FW Other purchases and external expenses | | | 18 949.00 | |
FX Taxes, duties, and similar payments | | | -798.00 | |
FY Salaries and Wages | | | 182 854.00 | |
FZ Social Security Contributions | | | 24 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 494.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 467 462.00 | |
GG - OPERATING RESULT (I - II) | | | 17 226.00 | |
GL Other interest and similar income | | | 10 681.00 | |
GP Total financial income (V) | | | 10 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 26 000.00 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 4 418 810.00 | | | 4 418 810.00 |
HD Total exceptional income (VII) | 4 418 882.00 | | | 4 418 882.00 |
HE Exceptional expenses on management operations | 86 746.00 | | | 86 746.00 |
HF Exceptional expenses on capital transactions | 537 678.00 | 760 987.00 | | 537 678.00 |
HG Exceptional depreciation and provisions | | 605 052.00 | | |
HH Total exceptional expenses (VIII) | 624 424.00 | 1 366 039.00 | | 624 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794 458.00 | -1 366 039.00 | | 3 794 458.00 |
HK Income tax | 47 880.00 | | | 47 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 250.00 | 589 019.00 | | 4 914 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 249.00 | 1 905 198.00 | | 1 141 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 773 001.00 | -1 316 179.00 | | 3 773 001.00 |
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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 | 486 510.00 | | 16 110.00 | 486 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 905.00 | 42 719.00 | |
I4 DECREASES Grand Total | | 417 905.00 | 84 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 351.00 | | 16 110.00 | 25 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 624.00 | | | 460 624.00 |
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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 | 23 186.00 | | | 23 186.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 651.00 | | | 22 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 716 254.00 | 4 513.00 | | 1 716 254.00 |
7B Total provisions for depreciation | 1 716 254.00 | 4 513.00 | | 1 716 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 975.00 | 3 651 563.00 | 4 412.00 | 3 655 975.00 |
