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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 | 142 008.00 | 52 234.00 | 89 773.00 | 142 008.00 |
AT Other tangible assets | 229 006.00 | 141 367.00 | 87 639.00 | 229 006.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 7 125 976.00 | 193 601.00 | 6 932 374.00 | 7 125 976.00 |
BX Customers and related accounts | 488 981.00 | | 488 981.00 | 488 981.00 |
BZ Other receivables | 3 859 858.00 | | 3 859 858.00 | 3 859 858.00 |
CD Marketable securities | 1 533 714.00 | 355 402.00 | 1 178 312.00 | 1 533 714.00 |
CF Cash and cash equivalents | 1 524 178.00 | | 1 524 178.00 | 1 524 178.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 7 413 435.00 | 355 402.00 | 7 058 033.00 | 7 413 435.00 |
CO Grand total (0 to V) | 14 539 411.00 | 549 004.00 | 13 990 407.00 | 14 539 411.00 |
CU Other investments | 6 753 942.00 | | 6 753 942.00 | 6 753 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 821 035.00 | 7 378 721.00 | | 7 821 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 396.00 | 442 314.00 | | 1 973 396.00 |
DL TOTAL (I) | 12 544 431.00 | 10 571 035.00 | | 12 544 431.00 |
DU Loans and Debts from Credit Institutions (3) | 489 303.00 | 729 870.00 | | 489 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 704.00 | 45 920.00 | | 596 704.00 |
DX Trade payables and related accounts | 56 073.00 | 70 852.00 | | 56 073.00 |
DY Tax and social security liabilities | 298 645.00 | 407 472.00 | | 298 645.00 |
DZ Fixed asset liabilities and related accounts | | 6 200.00 | | |
EA Other liabilities | 3 580.00 | 2 676.00 | | 3 580.00 |
EB Prepaid income (2) | 1 671.00 | 1 623.00 | | 1 671.00 |
EC TOTAL (IV) | 1 445 976.00 | 1 264 612.00 | | 1 445 976.00 |
EE Grand total (I to V) | 13 990 407.00 | 11 835 648.00 | | 13 990 407.00 |
EI Including equity loans | 596 704.00 | | | 596 704.00 |
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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 | 1 382 026.00 | | 1 382 026.00 | 1 382 026.00 |
FJ Net sales | 1 382 026.00 | | 1 382 026.00 | 1 382 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 389 756.00 | |
FW Other purchases and external expenses | | | 656 825.00 | |
FX Taxes, duties, and similar payments | | | 83 081.00 | |
FY Salaries and Wages | | | 268 979.00 | |
FZ Social Security Contributions | | | 134 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 196 325.00 | |
GG - OPERATING RESULT (I - II) | | | 193 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 000.00 | |
GL Other interest and similar income | | | 44 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 858.00 | |
GP Total financial income (V) | | | 2 169 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 355 402.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 369 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 469.00 | 10 000.00 | | 77 469.00 |
HD Total exceptional income (VII) | 77 469.00 | 10 000.00 | | 77 469.00 |
HE Exceptional expenses on management operations | 35.00 | 788.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 788.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 434.00 | 9 212.00 | | 77 434.00 |
HK Income tax | 98 032.00 | 98 509.00 | | 98 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 795.00 | 1 393 606.00 | | 3 636 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 399.00 | 951 292.00 | | 1 663 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 396.00 | 442 314.00 | | 1 973 396.00 |
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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 | 7 092 521.00 | | 39 655.00 | 7 092 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 6 754 961.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 7 125 976.00 | |
IO DECREASES Total including other intangible assets | | | 142 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 121.00 | | 2 887.00 | 139 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 439.00 | | 30 568.00 | 198 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754 961.00 | | 6 200.00 | 6 754 961.00 |
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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 | 140 551.00 | 53 052.00 | | 140 551.00 |
PE DEPRECIATION Total including other intangible assets | 41 532.00 | 10 703.00 | | 41 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 019.00 | 42 349.00 | | 99 019.00 |
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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 | 344 858.00 | 355 402.00 | 344 858.00 | 344 858.00 |
7B Total provisions for depreciation | 344 858.00 | 355 402.00 | 344 858.00 | 344 858.00 |
7C Grand total | 344 858.00 | 355 402.00 | 344 858.00 | 344 858.00 |
UG - Financial | | 355 402.00 | 344 858.00 | |
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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 | 56 073.00 | 56 073.00 | | 56 073.00 |
8C Staff and Related Accounts | 92 155.00 | 92 155.00 | | 92 155.00 |
8D Social Security and Other Social Organizations | 81 571.00 | 81 571.00 | | 81 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
8L Deferred income | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 1 020.00 | | | 1 020.00 |
UX Other trade receivables | 488 981.00 | | | 488 981.00 |
UY Staff and related accounts | 32 293.00 | | | 32 293.00 |
VB VAT | 23 300.00 | | | 23 300.00 |
VC Group and associates | 3 786 590.00 | | | 3 786 590.00 |
VG Loans with a maturity of up to one year at origin | 489 303.00 | 243 269.00 | 246 034.00 | 489 303.00 |
VI Group and Associates | 596 704.00 | 596 704.00 | | 596 704.00 |
VN Other taxes, similar payments | 11 457.00 | | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 919.00 | 124 919.00 | | 124 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | | | 6 219.00 |
VS Prepaid expenses | 6 704.00 | | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 563.00 | 844 374.00 | 2 901 020.00 | 4 356 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 976.00 | 1 199 942.00 | 246 034.00 | 1 445 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
