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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 | 2 615.00 | 574.00 | 2 041.00 | 2 615.00 |
AT Other tangible assets | 2 287.00 | 244.00 | 2 043.00 | 2 287.00 |
BB Receivables related to investments | 600 333.00 | | 600 333.00 | 600 333.00 |
BJ TOTAL (I) | 3 068 134.00 | 818.00 | 3 067 316.00 | 3 068 134.00 |
BX Customers and related accounts | 747 529.00 | | 747 529.00 | 747 529.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 89 411.00 | | 89 411.00 | 89 411.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 852 677.00 | | 852 677.00 | 852 677.00 |
CO Grand total (0 to V) | 3 920 811.00 | 818.00 | 3 919 993.00 | 3 920 811.00 |
CP Shares due in less than one year | 600 333.00 | | | 600 333.00 |
CU Other investments | 2 462 900.00 | | 2 462 900.00 | 2 462 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 9 322.00 | | | 9 322.00 |
DG Other reserves | 177 123.00 | | | 177 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 329.00 | 186 445.00 | | 418 329.00 |
DL TOTAL (I) | 2 494 774.00 | 2 076 445.00 | | 2 494 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 482.00 | 540 858.00 | | 991 482.00 |
DX Trade payables and related accounts | 30 306.00 | 3 182.00 | | 30 306.00 |
DY Tax and social security liabilities | 378 350.00 | 72 206.00 | | 378 350.00 |
EA Other liabilities | 25 081.00 | | | 25 081.00 |
EC TOTAL (IV) | 1 425 219.00 | 616 246.00 | | 1 425 219.00 |
EE Grand total (I to V) | 3 919 993.00 | 2 692 691.00 | | 3 919 993.00 |
EG Accrued income and payables due within one year | 1 425 219.00 | 616 246.00 | | 1 425 219.00 |
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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 | 981 708.00 | | 981 708.00 | 981 708.00 |
FJ Net sales | 981 708.00 | | 981 708.00 | 981 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 696.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 266 084.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 208.00 | |
GG - OPERATING RESULT (I - II) | | | 616 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 985.00 | 286.00 | | 4 985.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 193 167.00 | 9 538.00 | | 193 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 358.00 | 445 832.00 | | 989 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 029.00 | 259 387.00 | | 571 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 329.00 | 186 445.00 | | 418 329.00 |
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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 | 2 601 823.00 | | 466 311.00 | 2 601 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 233.00 | |
I4 DECREASES Grand Total | | | 3 068 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 601 823.00 | | 461 410.00 | 2 601 823.00 |
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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 | | 818.00 | | |
PE DEPRECIATION Total including other intangible assets | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 522 161.00 | 522 161.00 | | 522 161.00 |
8B Suppliers and Related Accounts | 30 306.00 | 30 306.00 | | 30 306.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8E Income Taxes | 179 499.00 | 179 499.00 | | 179 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 081.00 | 25 081.00 | | 25 081.00 |
UL Receivables related to investments | 600 333.00 | 600 333.00 | | 600 333.00 |
UX Other trade receivables | 747 529.00 | 747 529.00 | | 747 529.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VI Group and Associates | 469 321.00 | 469 321.00 | | 469 321.00 |
VP Miscellaneous | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 598.00 | 1 363 598.00 | | 1 363 598.00 |
VW VAT | 126 868.00 | 126 868.00 | | 126 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 219.00 | 1 425 219.00 | | 1 425 219.00 |
