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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 273 533.00 | 9 555.00 | 5 263 978.00 | 5 273 533.00 |
BX Customers and related accounts | 302 565.00 | | 302 565.00 | 302 565.00 |
BZ Other receivables | 1 153 477.00 | | 1 153 477.00 | 1 153 477.00 |
CD Marketable securities | 165 689.00 | | 165 689.00 | 165 689.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 621 991.00 | | 1 621 991.00 | 1 621 991.00 |
CO Grand total (0 to V) | 6 895 524.00 | 9 555.00 | 6 885 969.00 | 6 895 524.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 263 970.00 | | 5 263 970.00 | 5 263 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 000.00 | 935 000.00 | | 935 000.00 |
DD Legal reserve (1) | 82 570.00 | 81 000.00 | | 82 570.00 |
DH Retained earnings | 500 502.00 | 770 663.00 | | 500 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | 31 409.00 | | 8 745.00 |
DL TOTAL (I) | 1 526 816.00 | 1 818 072.00 | | 1 526 816.00 |
DP Provisions for Risks | 20 000.00 | 5 127.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 5 127.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 522 434.00 | 3 999 783.00 | | 4 522 434.00 |
DX Trade payables and related accounts | 395 362.00 | 103 760.00 | | 395 362.00 |
DY Tax and social security liabilities | 120 362.00 | 92 292.00 | | 120 362.00 |
EA Other liabilities | 300 096.00 | 289 305.00 | | 300 096.00 |
EC TOTAL (IV) | 5 339 153.00 | 4 485 140.00 | | 5 339 153.00 |
EE Grand total (I to V) | 6 885 969.00 | 6 308 339.00 | | 6 885 969.00 |
EG Accrued income and payables due within one year | 5 339 153.00 | 4 485 140.00 | | 5 339 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 608 826.00 | | 608 826.00 | 608 826.00 |
FJ Net sales | 608 826.00 | | 608 826.00 | 608 826.00 |
FO Operating subsidies | | | 9 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 623 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 500 662.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 274 370.00 | |
FZ Social Security Contributions | | | 92 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 883 394.00 | |
GG - OPERATING RESULT (I - II) | | | -259 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 300 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 467.00 | |
GU Total financial expenses (VI) | | | 25 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 25 000.00 | 80 504.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 165 636.00 | | |
HD Total exceptional income (VII) | 25 263.00 | 246 140.00 | | 25 263.00 |
HE Exceptional expenses on management operations | 981.00 | 275.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 981.00 | 275.00 | | 45 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 718.00 | 245 865.00 | | -20 718.00 |
HK Income tax | -14 138.00 | -47 134.00 | | -14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 449.00 | 1 153 686.00 | | 949 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 704.00 | 1 122 278.00 | | 940 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | 31 409.00 | | 8 745.00 |
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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 | 5 298 533.00 | | | 5 298 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 5 263 978.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 5 273 533.00 | |
IO DECREASES Total including other intangible assets | | | 9 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555.00 | | | 9 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 978.00 | | | 5 288 978.00 |
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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 | 8 831.00 | 724.00 | | 8 831.00 |
PE DEPRECIATION Total including other intangible assets | 8 831.00 | 724.00 | | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 127.00 | 20 000.00 | 5 127.00 | 5 127.00 |
7C Grand total | 5 127.00 | 20 000.00 | 5 127.00 | 5 127.00 |
UE of which provisions and reversals: - Operating | | | 5 127.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 395 362.00 | 395 362.00 | | 395 362.00 |
8C Staff and Related Accounts | 34 714.00 | 34 714.00 | | 34 714.00 |
8D Social Security and Other Social Organizations | 29 969.00 | 29 969.00 | | 29 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 096.00 | 300 096.00 | | 300 096.00 |
UL Receivables related to investments | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 302 565.00 | 302 565.00 | | 302 565.00 |
VB VAT | 66 222.00 | 66 222.00 | | 66 222.00 |
VC Group and associates | 859 603.00 | 859 603.00 | | 859 603.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 4 522 434.00 | 4 522 434.00 | | 4 522 434.00 |
VM Income taxes | 216 445.00 | 216 445.00 | | 216 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 050.00 | 1 456 050.00 | | 1 456 050.00 |
VW VAT | 50 428.00 | 50 428.00 | | 50 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 153.00 | 5 339 153.00 | | 5 339 153.00 |
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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 | 9.00 | | | 9.00 |
