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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 21 994.00 | 877.00 | 21 117.00 | 21 994.00 |
AT Other tangible assets | 282 257.00 | 135 118.00 | 147 139.00 | 282 257.00 |
BB Receivables related to investments | 2 450 317.00 | | 2 450 317.00 | 2 450 317.00 |
BD Other fixed assets | 118 303.00 | | 118 303.00 | 118 303.00 |
BJ TOTAL (I) | 6 281 993.00 | 139 817.00 | 6 142 177.00 | 6 281 993.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 402 575.00 | | 402 575.00 | 402 575.00 |
CF Cash and cash equivalents | 87 003.00 | | 87 003.00 | 87 003.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 523 447.00 | | 523 447.00 | 523 447.00 |
CO Grand total (0 to V) | 6 805 441.00 | 139 817.00 | 6 665 624.00 | 6 805 441.00 |
CU Other investments | 3 405 300.00 | | 3 405 300.00 | 3 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 132 334.00 | 125 042.00 | | 132 334.00 |
DG Other reserves | 876 351.00 | 737 808.00 | | 876 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249.00 | 145 835.00 | | 36 249.00 |
DJ Investment subsidies | 539.00 | 1 799.00 | | 539.00 |
DL TOTAL (I) | 6 045 474.00 | 6 010 485.00 | | 6 045 474.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 74.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 478.00 | 522 515.00 | | 549 478.00 |
DX Trade payables and related accounts | 13 662.00 | 11 811.00 | | 13 662.00 |
DY Tax and social security liabilities | 55 228.00 | 65 295.00 | | 55 228.00 |
EA Other liabilities | 1 702.00 | 22 048.00 | | 1 702.00 |
EC TOTAL (IV) | 620 150.00 | 621 743.00 | | 620 150.00 |
EE Grand total (I to V) | 6 665 624.00 | 6 632 228.00 | | 6 665 624.00 |
EG Accrued income and payables due within one year | 620 150.00 | 129 227.00 | | 620 150.00 |
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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 | | | 564 533.00 | |
FJ Net sales | | | 564 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 421.00 | |
FW Other purchases and external expenses | | | 118 757.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 319 723.00 | |
FZ Social Security Contributions | | | 111 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 258.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 293.00 | |
GP Total financial income (V) | | | 41 293.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 260.00 | 12 601.00 | | 21 260.00 |
HD Total exceptional income (VII) | 21 260.00 | 1 260.00 | | 21 260.00 |
HE Exceptional expenses on management operations | 9 475.00 | 17.00 | | 9 475.00 |
HF Exceptional expenses on capital transactions | 41 801.00 | | | 41 801.00 |
HH Total exceptional expenses (VIII) | 13 655.00 | 17.00 | | 13 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605.00 | 1 243.00 | | 7 605.00 |
HK Income tax | 2 901.00 | 8 124.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 974.00 | 689 526.00 | | 659 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 725.00 | 543 691.00 | | 623 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249.00 | 145 835.00 | | 36 249.00 |
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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 | 6 047 231.00 | | 287 536.00 | 6 047 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 5 973 920.00 | |
I4 DECREASES Grand Total | | 52 773.00 | 6 281 993.00 | |
IO DECREASES Total including other intangible assets | | 5 315.00 | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 458.00 | 304 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 137.00 | | | 9 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 133.00 | | 122 576.00 | 199 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 960.00 | | 164 960.00 | 5 838 960.00 |
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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 | 110 490.00 | 42 605.00 | 13 278.00 | 110 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 668.00 | 42 605.00 | 13 278.00 | 106 668.00 |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8C Staff and Related Accounts | 30 146.00 | 30 146.00 | | 30 146.00 |
8D Social Security and Other Social Organizations | 18 728.00 | 18 728.00 | | 18 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UL Receivables related to investments | 2 450 317.00 | | | 2 450 317.00 |
UX Other trade receivables | 24 475.00 | | | 24 475.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VC Group and associates | 382 898.00 | | | 382 898.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 549 478.00 | 549 478.00 | | 549 478.00 |
VM Income taxes | 11 589.00 | | | 11 589.00 |
VN Other taxes, similar payments | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 8 904.00 | | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 271.00 | 435 954.00 | 2 450 317.00 | 2 886 271.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 150.00 | 620 150.00 | | 620 150.00 |
