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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 | 97.00 | 97.00 | | 97.00 |
AN Land | 28 504.00 | | 28 504.00 | 28 504.00 |
AP Buildings | 209 441.00 | 55 002.00 | 154 439.00 | 209 441.00 |
AT Other tangible assets | 156 121.00 | 104 512.00 | 51 608.00 | 156 121.00 |
BB Receivables related to investments | 1 721 703.00 | | 1 721 703.00 | 1 721 703.00 |
BJ TOTAL (I) | 2 216 518.00 | 159 613.00 | 2 056 905.00 | 2 216 518.00 |
BT Goods | 1 792 256.00 | | 1 792 256.00 | 1 792 256.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 403 325.00 | | 403 325.00 | 403 325.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 849 089.00 | | 849 089.00 | 849 089.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 3 074 889.00 | | 3 074 889.00 | 3 074 889.00 |
CO Grand total (0 to V) | 5 291 408.00 | 159 613.00 | 5 131 794.00 | 5 291 408.00 |
CP Shares due in less than one year | 1 721 703.00 | | | 1 721 703.00 |
CU Other investments | 100 650.00 | | 100 650.00 | 100 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 456 800.00 | | | 2 456 800.00 |
DD Legal reserve (1) | 19 205.00 | | | 19 205.00 |
DG Other reserves | 1 294 142.00 | | | 1 294 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 105.00 | | | 49 105.00 |
DL TOTAL (I) | 3 819 253.00 | | | 3 819 253.00 |
DP Provisions for Risks | 40 813.00 | | | 40 813.00 |
DR TOTAL (IV) | 40 813.00 | | | 40 813.00 |
DU Loans and Debts from Credit Institutions (3) | 156 901.00 | | | 156 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 035.00 | | | 766 035.00 |
DX Trade payables and related accounts | 8 910.00 | | | 8 910.00 |
DY Tax and social security liabilities | 339 280.00 | | | 339 280.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 271 728.00 | | | 1 271 728.00 |
EE Grand total (I to V) | 5 131 794.00 | | | 5 131 794.00 |
EG Accrued income and payables due within one year | 1 240 640.00 | | | 1 240 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 899.00 | | | 90 899.00 |
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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 | 385 601.00 | | 385 601.00 | 385 601.00 |
FJ Net sales | 385 601.00 | | 385 601.00 | 385 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FR Total operating income (I) | | | 391 042.00 | |
FS Purchases of goods (including customs duties) | | | 48 415.00 | |
FT Inventory change (goods) | | | -48 414.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 31 364.00 | |
FY Salaries and Wages | | | 151 064.00 | |
FZ Social Security Contributions | | | 57 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 315 036.00 | |
GG - OPERATING RESULT (I - II) | | | 76 006.00 | |
GH Attributed profit or transferred loss (III) | | | 198 773.00 | |
GI Supported loss or transferred profit (IV) | | | 22 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 798.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 24 928.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HK Income tax | 217 748.00 | | | 217 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 172.00 | | | 616 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 067.00 | | | 567 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 105.00 | | | 49 105.00 |
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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 | 2 410 240.00 | | 526 620.00 | 2 410 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 861.00 | 1 822 354.00 | |
I4 DECREASES Grand Total | | 720 342.00 | 2 216 518.00 | |
IO DECREASES Total including other intangible assets | | | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 394 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 188.00 | | 6 359.00 | 392 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 954.00 | | 520 261.00 | 2 017 954.00 |
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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 | 139 862.00 | 20 331.00 | 580.00 | 139 862.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 765.00 | 20 331.00 | 580.00 | 139 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 813.00 | 10 000.00 | | 30 813.00 |
7C Grand total | 30 813.00 | 10 000.00 | | 30 813.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 831.00 | 135 831.00 | | 135 831.00 |
8B Suppliers and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 204.00 | 630 204.00 | | 630 204.00 |
UL Receivables related to investments | 1 721 704.00 | 1 721 704.00 | | 1 721 704.00 |
UX Other trade receivables | 403 326.00 | 403 326.00 | | 403 326.00 |
VG Loans with a maturity of up to one year at origin | 90 900.00 | 90 900.00 | | 90 900.00 |
VH Loans with a maturity of more than one year at origin | 66 002.00 | 34 915.00 | 31 088.00 | 66 002.00 |
VK Loans repaid during the year | 40 870.00 | | | 40 870.00 |
VP Miscellaneous | 9 926.00 | 9 926.00 | | 9 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 281.00 | 339 281.00 | | 339 281.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 248.00 | 2 140 248.00 | | 2 140 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 728.00 | 1 240 640.00 | 31 088.00 | 1 271 728.00 |
