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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 148.00 | 32 052.00 | 1 097.00 | 33 148.00 |
AT Other tangible assets | 105 951.00 | 67 970.00 | 37 981.00 | 105 951.00 |
BJ TOTAL (I) | 2 058 999.00 | 100 022.00 | 1 958 977.00 | 2 058 999.00 |
BX Customers and related accounts | 295 489.00 | | 295 489.00 | 295 489.00 |
BZ Other receivables | 140 941.00 | | 140 941.00 | 140 941.00 |
CD Marketable securities | 1 202 943.00 | 253 702.00 | 949 241.00 | 1 202 943.00 |
CF Cash and cash equivalents | 1 137 358.00 | | 1 137 358.00 | 1 137 358.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 2 783 127.00 | 253 702.00 | 2 529 425.00 | 2 783 127.00 |
CO Grand total (0 to V) | 4 842 126.00 | 353 724.00 | 4 488 403.00 | 4 842 126.00 |
CU Other investments | 1 919 900.00 | | 1 919 900.00 | 1 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 168 008.00 | 3 168 004.00 | | 3 168 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 653.00 | 728 769.00 | | 806 653.00 |
DL TOTAL (I) | 4 194 661.00 | 4 116 773.00 | | 4 194 661.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 14 509.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 565.00 | 708 296.00 | | 168 565.00 |
DX Trade payables and related accounts | 11 265.00 | 14 840.00 | | 11 265.00 |
DY Tax and social security liabilities | 112 818.00 | 194 597.00 | | 112 818.00 |
EA Other liabilities | 1 062.00 | 162 557.00 | | 1 062.00 |
EC TOTAL (IV) | 293 742.00 | 1 094 799.00 | | 293 742.00 |
EE Grand total (I to V) | 4 488 403.00 | 5 211 571.00 | | 4 488 403.00 |
EG Accrued income and payables due within one year | 293 742.00 | 1 094 799.00 | | 293 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 500 333.00 | | 500 333.00 | 500 333.00 |
FJ Net sales | 500 333.00 | | 500 333.00 | 500 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 834.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 514 184.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 246.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 189 859.00 | |
FZ Social Security Contributions | | | 136 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 944.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 503 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 613.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 1 051 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 702.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 255 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 834.00 | 6 000.00 | | 12 834.00 |
HA Exceptional income from management transactions | 483.00 | 9 805.00 | | 483.00 |
HB Exceptional income from capital transactions | | 227 218.00 | | |
HD Total exceptional income (VII) | 483.00 | 237 023.00 | | 483.00 |
HE Exceptional expenses on management operations | 265.00 | 523.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 225 082.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 225 604.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 11 419.00 | | 218.00 |
HK Income tax | | 33 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 137.00 | 1 527 833.00 | | 1 566 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 484.00 | 799 064.00 | | 759 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 653.00 | 728 769.00 | | 806 653.00 |
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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 | 2 057 649.00 | | 1 350.00 | 2 057 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 900.00 | |
I4 DECREASES Grand Total | | | 2 058 999.00 | |
IO DECREASES Total including other intangible assets | | | 33 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 148.00 | | | 33 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 601.00 | | 1 350.00 | 104 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 900.00 | | | 1 919 900.00 |
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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 | 73 078.00 | 26 944.00 | | 73 078.00 |
PE DEPRECIATION Total including other intangible assets | 27 359.00 | 4 693.00 | | 27 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 719.00 | 22 251.00 | | 45 719.00 |
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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 | | 253 702.00 | | |
7B Total provisions for depreciation | | 253 702.00 | | |
7C Grand total | | 253 702.00 | | |
UG - Financial | | 253 702.00 | | |
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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 | 11 265.00 | 11 265.00 | | 11 265.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 295 489.00 | 295 489.00 | | 295 489.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 100 857.00 | 100 857.00 | | 100 857.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 168 565.00 | 168 565.00 | | 168 565.00 |
VK Loans repaid during the year | 14 504.00 | | | 14 504.00 |
VM Income taxes | 30 796.00 | 30 796.00 | | 30 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 826.00 | 442 826.00 | | 442 826.00 |
VW VAT | 83 833.00 | 83 833.00 | | 83 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 742.00 | 293 742.00 | | 293 742.00 |
