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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 | 6 241.00 | 6 223.00 | 18.00 | 6 241.00 |
AT Other tangible assets | 21 051.00 | 13 146.00 | 7 905.00 | 21 051.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 885 191.00 | 39 369.00 | 1 845 821.00 | 1 885 191.00 |
BX Customers and related accounts | 213 990.00 | | 213 990.00 | 213 990.00 |
BZ Other receivables | 182 568.00 | | 182 568.00 | 182 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 399 598.00 | | 399 598.00 | 399 598.00 |
CO Grand total (0 to V) | 2 284 789.00 | 39 369.00 | 2 245 420.00 | 2 284 789.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 827 898.00 | 20 000.00 | 1 807 898.00 | 1 827 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 777 213.00 | 1 605 283.00 | | 1 777 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 291.00 | 171 930.00 | | 75 291.00 |
DL TOTAL (I) | 1 962 504.00 | 1 887 213.00 | | 1 962 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 813.00 | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 211.00 | 150 475.00 | | 141 211.00 |
DX Trade payables and related accounts | 14 845.00 | 9 349.00 | | 14 845.00 |
DY Tax and social security liabilities | 122 650.00 | 50 263.00 | | 122 650.00 |
EC TOTAL (IV) | 282 915.00 | 210 900.00 | | 282 915.00 |
EE Grand total (I to V) | 2 245 420.00 | 2 098 113.00 | | 2 245 420.00 |
EG Accrued income and payables due within one year | 282 915.00 | 210 087.00 | | 282 915.00 |
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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 | 331 740.00 | | 331 740.00 | 331 740.00 |
FJ Net sales | 331 740.00 | | 331 740.00 | 331 740.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 645.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 342 388.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 13 419.00 | |
FY Salaries and Wages | | | 206 884.00 | |
FZ Social Security Contributions | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 940.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 111 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 6 000.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 6 000.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 47.00 | 1 495.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 495.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 4 505.00 | | 1 049.00 |
HK Income tax | 43 812.00 | 10 236.00 | | 43 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 734.00 | 472 642.00 | | 454 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 443.00 | 300 712.00 | | 379 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 291.00 | 171 930.00 | | 75 291.00 |
HP References: Equipment leasing | 10 973.00 | 1 484.00 | | 10 973.00 |
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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 | 1 885 191.00 | | | 1 885 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 898.00 | |
I4 DECREASES Grand Total | | | 1 885 191.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 051.00 | | | 21 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 898.00 | | | 1 857 898.00 |
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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 | 14 421.00 | 4 948.00 | | 14 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 036.00 | 187.00 | | 6 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 385.00 | 4 761.00 | | 8 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 140 319.00 | 140 319.00 | | 140 319.00 |
8B Suppliers and Related Accounts | 14 845.00 | 14 845.00 | | 14 845.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 44 532.00 | 44 532.00 | | 44 532.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 213 990.00 | 213 990.00 | | 213 990.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 174 689.00 | 174 689.00 | | 174 689.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 9 322.00 | | | 9 322.00 |
VP Miscellaneous | 6 270.00 | 6 270.00 | | 6 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 598.00 | 429 598.00 | | 429 598.00 |
VW VAT | 38 266.00 | 38 266.00 | | 38 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 915.00 | 282 915.00 | | 282 915.00 |
