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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 | 30 214.00 | 5 934.00 | 24 279.00 | 30 214.00 |
AT Other tangible assets | 246 227.00 | 245 564.00 | 663.00 | 246 227.00 |
BB Receivables related to investments | 110 304.00 | | 110 304.00 | 110 304.00 |
BJ TOTAL (I) | 816 635.00 | 251 498.00 | 565 136.00 | 816 635.00 |
BZ Other receivables | 8 018 090.00 | | 8 018 090.00 | 8 018 090.00 |
CD Marketable securities | 17 291.00 | 4 766.00 | 12 524.00 | 17 291.00 |
CF Cash and cash equivalents | 1 209 849.00 | | 1 209 849.00 | 1 209 849.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 9 248 138.00 | 4 766.00 | 9 243 371.00 | 9 248 138.00 |
CO Grand total (0 to V) | 10 064 773.00 | 256 265.00 | 9 808 507.00 | 10 064 773.00 |
CS Evaluated investments - equity method | 429 888.00 | | 429 888.00 | 429 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 014 136.00 | 7 834 413.00 | | 8 014 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 080.00 | 429 723.00 | | 551 080.00 |
DL TOTAL (I) | 9 665 216.00 | 9 364 136.00 | | 9 665 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 386.00 | 44 861.00 | | 52 386.00 |
DX Trade payables and related accounts | 4 348.00 | 4 059.00 | | 4 348.00 |
DY Tax and social security liabilities | 85 511.00 | 76 084.00 | | 85 511.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 184.00 | | 314.00 |
EA Other liabilities | 731.00 | 31.00 | | 731.00 |
EC TOTAL (IV) | 143 291.00 | 125 221.00 | | 143 291.00 |
EE Grand total (I to V) | 9 808 507.00 | 9 489 357.00 | | 9 808 507.00 |
EG Accrued income and payables due within one year | 143 391.00 | 13 532 149.00 | | 143 391.00 |
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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 | 505 987.00 | | 505 987.00 | 505 987.00 |
FJ Net sales | 505 987.00 | | 505 987.00 | 505 987.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 506 034.00 | |
FW Other purchases and external expenses | | | 29 191.00 | |
FX Taxes, duties, and similar payments | | | 73 867.00 | |
FY Salaries and Wages | | | 384 883.00 | |
FZ Social Security Contributions | | | 122 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 612 228.00 | |
GG - OPERATING RESULT (I - II) | | | -106 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 303.00 | |
GL Other interest and similar income | | | 39 919.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 691 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HK Income tax | 30 977.00 | 10 051.00 | | 30 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 257.00 | 994 932.00 | | 1 197 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 177.00 | 565 209.00 | | 646 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 080.00 | 429 723.00 | | 551 080.00 |
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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 | 746 299.00 | | 110 322.00 | 746 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 986.00 | 540 193.00 | |
I4 DECREASES Grand Total | | 39 986.00 | 816 635.00 | |
IO DECREASES Total including other intangible assets | | | 30 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 214.00 | | | 30 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 228.00 | | | 246 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 857.00 | | 110 322.00 | 469 857.00 |
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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 | 250 288.00 | 1 210.00 | | 250 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 547.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 901.00 | 663.00 | | 244 901.00 |
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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 | 4 367.00 | 400.00 | 4 767.00 | 4 367.00 |
7B Total provisions for depreciation | 4 367.00 | 400.00 | 4 767.00 | 4 367.00 |
7C Grand total | 4 367.00 | 400.00 | 4 767.00 | 4 367.00 |
UG - Financial | | 400.00 | | |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8B Suppliers and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8E Income Taxes | 22 402.00 | 22 402.00 | | 22 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 314.00 | 314.00 | | 314.00 |
UL Receivables related to investments | 110 305.00 | | 110 305.00 | 110 305.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 8 017 442.00 | 8 017 442.00 | | 8 017 442.00 |
VI Group and Associates | 49 404.00 | 49 404.00 | | 49 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 302.00 | 8 020 998.00 | 110 305.00 | 8 131 302.00 |
VW VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 292.00 | 143 292.00 | | 143 292.00 |
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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 | 2.00 | 2.00 | | 2.00 |
