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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 | 12 185.00 | 10 600.00 | 1 584.00 | 12 185.00 |
AP Buildings | 777.00 | 278.00 | 499.00 | 777.00 |
AT Other tangible assets | 54 963.00 | 14 013.00 | 40 950.00 | 54 963.00 |
BJ TOTAL (I) | 15 068 039.00 | 24 891.00 | 15 043 148.00 | 15 068 039.00 |
BX Customers and related accounts | 312 600.00 | | 312 600.00 | 312 600.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CF Cash and cash equivalents | 3 677.00 | | 3 677.00 | 3 677.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 372 819.00 | | 372 819.00 | 372 819.00 |
CO Grand total (0 to V) | 15 440 859.00 | 24 891.00 | 15 415 967.00 | 15 440 859.00 |
CU Other investments | 15 000 113.00 | | 15 000 113.00 | 15 000 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | | | 1 435 113.00 |
DD Legal reserve (1) | 143 511.00 | | | 143 511.00 |
DG Other reserves | 4 588 598.00 | | | 4 588 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 734.00 | | | 1 977 734.00 |
DL TOTAL (I) | 8 144 956.00 | | | 8 144 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 441 345.00 | | | 4 441 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 380.00 | | | 2 358 380.00 |
DX Trade payables and related accounts | 44 116.00 | | | 44 116.00 |
DY Tax and social security liabilities | 407 512.00 | | | 407 512.00 |
EA Other liabilities | 19 655.00 | | | 19 655.00 |
EC TOTAL (IV) | 7 271 011.00 | | | 7 271 011.00 |
EE Grand total (I to V) | 15 415 967.00 | | | 15 415 967.00 |
EG Accrued income and payables due within one year | 2 496 907.00 | | | 2 496 907.00 |
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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 | 937 000.00 | | 937 000.00 | 937 000.00 |
FJ Net sales | 937 000.00 | | 937 000.00 | 937 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 648.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 056 682.00 | |
FW Other purchases and external expenses | | | 329 935.00 | |
FX Taxes, duties, and similar payments | | | 62 584.00 | |
FY Salaries and Wages | | | 525 012.00 | |
FZ Social Security Contributions | | | 217 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 1 203 585.00 | |
GG - OPERATING RESULT (I - II) | | | -146 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 240.00 | |
GP Total financial income (V) | | | 2 250 240.00 | |
GR Interest and similar expenses | | | 125 603.00 | |
GU Total financial expenses (VI) | | | 125 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 648.00 | | | 119 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 922.00 | | | 3 306 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 188.00 | | | 1 329 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 734.00 | | | 1 977 734.00 |
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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 | 15 037 488.00 | 30 551.00 | | 15 037 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000 113.00 | |
I4 DECREASES Grand Total | | | 15 068 039.00 | |
IO DECREASES Total including other intangible assets | | | 12 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 190.00 | 30 551.00 | | 25 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 113.00 | | | 15 000 113.00 |
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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 | 16 517.00 | 8 374.00 | | 16 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 2 767.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684.00 | 5 607.00 | | 8 684.00 |
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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 | 2 341 450.00 | 528 039.00 | 1 813 411.00 | 2 341 450.00 |
8B Suppliers and Related Accounts | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
UX Other trade receivables | 312 600.00 | 312 600.00 | | 312 600.00 |
VH Loans with a maturity of more than one year at origin | 4 441 346.00 | 1 480 653.00 | 2 960 693.00 | 4 441 346.00 |
VK Loans repaid during the year | 1 922 936.00 | | | 1 922 936.00 |
VP Miscellaneous | 52 003.00 | 52 003.00 | | 52 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 513.00 | 407 513.00 | | 407 513.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 143.00 | 369 143.00 | | 369 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 011.00 | 2 496 907.00 | 4 774 104.00 | 7 271 011.00 |
