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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 | 159 991.00 | 79 553.00 | 80 438.00 | 159 991.00 |
AT Other tangible assets | 218 633.00 | 101 154.00 | 117 480.00 | 218 633.00 |
BB Receivables related to investments | 5 681 685.00 | | 5 681 685.00 | 5 681 685.00 |
BH Other financial assets | 35 486.00 | | 35 486.00 | 35 486.00 |
BJ TOTAL (I) | 6 367 795.00 | 180 707.00 | 6 187 088.00 | 6 367 795.00 |
BT Goods | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 316 044.00 | | 316 044.00 | 316 044.00 |
BZ Other receivables | 163 926.00 | | 163 926.00 | 163 926.00 |
CF Cash and cash equivalents | 45 713.00 | | 45 713.00 | 45 713.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 554 835.00 | | 554 835.00 | 554 835.00 |
CO Grand total (0 to V) | 6 922 630.00 | 180 707.00 | 6 741 923.00 | 6 922 630.00 |
CU Other investments | 272 000.00 | | 272 000.00 | 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 569 821.00 | 3 812 564.00 | | 4 569 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 602.00 | 757 257.00 | | 1 491 602.00 |
DL TOTAL (I) | 6 062 523.00 | 4 570 921.00 | | 6 062 523.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 2 844.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 476.00 | | 476.00 |
DX Trade payables and related accounts | 667 692.00 | 547 518.00 | | 667 692.00 |
DY Tax and social security liabilities | 8 127.00 | 495 911.00 | | 8 127.00 |
EC TOTAL (IV) | 679 400.00 | 1 046 749.00 | | 679 400.00 |
EE Grand total (I to V) | 6 741 923.00 | 5 617 670.00 | | 6 741 923.00 |
EG Accrued income and payables due within one year | 679 400.00 | 1 046 749.00 | | 679 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 105.00 | 2 844.00 | | 3 105.00 |
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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 | 2 392 481.00 | | 2 392 481.00 | 2 392 481.00 |
FJ Net sales | 2 392 481.00 | | 2 392 481.00 | 2 392 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 631.00 | |
FR Total operating income (I) | | | 3 422 112.00 | |
FS Purchases of goods (including customs duties) | | | 176 192.00 | |
FT Inventory change (goods) | | | 47 750.00 | |
FU Purchases of raw materials and other supplies | | | 16 080.00 | |
FW Other purchases and external expenses | | | 1 535 386.00 | |
FX Taxes, duties, and similar payments | | | 25 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 903 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 663.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 41 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029 631.00 | 1 324 074.00 | | 1 029 631.00 |
A2 TOTAL ASSETS | 8 407.00 | 61 472.00 | | 8 407.00 |
HA Exceptional income from management transactions | 1 311.00 | 2.00 | | 1 311.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 311.00 | 902.00 | | 1 311.00 |
HE Exceptional expenses on management operations | -569.00 | 627 894.00 | | -569.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 232.00 | 1 002.00 | | 232.00 |
HH Total exceptional expenses (VIII) | -337.00 | 628 897.00 | | -337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -627 996.00 | | 1 648.00 |
HK Income tax | 70 967.00 | 231 940.00 | | 70 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 318.00 | 4 115 503.00 | | 3 465 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 716.00 | 3 358 246.00 | | 1 973 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 602.00 | 757 257.00 | | 1 491 602.00 |
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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 | 3 468 926.00 | | 2 810 507.00 | 3 468 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 989 171.00 | |
I4 DECREASES Grand Total | | | 6 367 795.00 | |
IO DECREASES Total including other intangible assets | | | 159 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 200.00 | | | 68 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 065.00 | | 35 997.00 | 186 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214 661.00 | | 2 774 509.00 | 3 214 661.00 |
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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 | 90 240.00 | 93 895.00 | 3 429.00 | 90 240.00 |
PE DEPRECIATION Total including other intangible assets | 22 950.00 | 56 603.00 | | 22 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 290.00 | 37 293.00 | 3 429.00 | 67 290.00 |
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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 | 667 692.00 | 667 692.00 | | 667 692.00 |
UL Receivables related to investments | 5 681 685.00 | 5 681 685.00 | | 5 681 685.00 |
UT Other financial assets | 35 486.00 | | 35 486.00 | 35 486.00 |
UX Other trade receivables | 316 044.00 | 316 044.00 | | 316 044.00 |
VH Loans with a maturity of more than one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 134 776.00 | 134 776.00 | | 134 776.00 |
VN Other taxes, similar payments | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 844.00 | 24 844.00 | | 24 844.00 |
VS Prepaid expenses | 21 757.00 | 21 757.00 | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 898.00 | 6 183 412.00 | 35 486.00 | 6 218 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 400.00 | 679 400.00 | | 679 400.00 |
