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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 | 895 467.00 | 853 749.00 | 41 718.00 | 895 467.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 13 464.00 | | 13 464.00 |
AT Other tangible assets | 83 270.00 | 54 608.00 | 28 662.00 | 83 270.00 |
AV Fixed assets in progress | 54 172.00 | | 54 172.00 | 54 172.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 1 072 700.00 | 925 632.00 | 147 068.00 | 1 072 700.00 |
BX Customers and related accounts | 817 226.00 | | 817 226.00 | 817 226.00 |
BZ Other receivables | 13 297 095.00 | | 13 297 095.00 | 13 297 095.00 |
CJ TOTAL (II) | 14 114 321.00 | | 14 114 321.00 | 14 114 321.00 |
CO Grand total (0 to V) | 15 187 021.00 | 925 632.00 | 14 261 388.00 | 15 187 021.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 626 078.00 | 2 626 078.00 | | 2 626 078.00 |
DH Retained earnings | 8 985 612.00 | 9 624 183.00 | | 8 985 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404 594.00 | 2 361 430.00 | | 1 404 594.00 |
DL TOTAL (I) | 13 346 283.00 | 14 941 690.00 | | 13 346 283.00 |
DQ Provisions for Expenses | 6 086.00 | 5 861.00 | | 6 086.00 |
DR TOTAL (IV) | 6 086.00 | 5 861.00 | | 6 086.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 159.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 235.00 | 1 207 291.00 | | 714 235.00 |
DX Trade payables and related accounts | 82 429.00 | 129 045.00 | | 82 429.00 |
DY Tax and social security liabilities | 95 863.00 | 81 240.00 | | 95 863.00 |
EA Other liabilities | 16 349.00 | 20 100.00 | | 16 349.00 |
EC TOTAL (IV) | 909 019.00 | 1 437 836.00 | | 909 019.00 |
EE Grand total (I to V) | 14 261 388.00 | 16 385 387.00 | | 14 261 388.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 285.00 | |
FQ Other income | | | 2 660 534.00 | |
FR Total operating income (I) | | | 2 725 818.00 | |
FW Other purchases and external expenses | | | 348 385.00 | |
FX Taxes, duties, and similar payments | | | 74 820.00 | |
FY Salaries and Wages | | | 12 937.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225.00 | |
GE Other Expenses | | | 53 020.00 | |
GF Total Operating Expenses (II) | | | 527 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 550.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 005.00 | 7 473.00 | | 37 005.00 |
HD Total exceptional income (VII) | 37 005.00 | 7 473.00 | | 37 005.00 |
HF Exceptional expenses on capital transactions | 115 536.00 | 5 606.00 | | 115 536.00 |
HH Total exceptional expenses (VIII) | 115 536.00 | 5 606.00 | | 115 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 531.00 | 1 867.00 | | -78 531.00 |
HJ Employee participation in company results | -177.00 | 1.00 | | -177.00 |
HK Income tax | 714 235.00 | 1 207 291.00 | | 714 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 605.00 | 4 031 301.00 | | 2 763 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 012.00 | 1 669 871.00 | | 1 359 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404 594.00 | 2 361 430.00 | | 1 404 594.00 |
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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 | 1 013 947.00 | | 119 083.00 | 1 013 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 327.00 | |
I4 DECREASES Grand Total | | 60 330.00 | 1 072 700.00 | |
IO DECREASES Total including other intangible assets | | | 895 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 330.00 | 150 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 467.00 | | | 895 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 626.00 | | 118 610.00 | 92 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 854.00 | | 473.00 | 25 854.00 |
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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 | 841 398.00 | 6 176.00 | 2 012.00 | 841 398.00 |
PE DEPRECIATION Total including other intangible assets | 777 490.00 | | | 777 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 908.00 | 6 176.00 | 2 012.00 | 63 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 861.00 | 225.00 | | 5 861.00 |
6A on fixed assets – intangible | 76 259.00 | | | 76 259.00 |
6T Receivables | 14 800.00 | 26 484.00 | 41 284.00 | 14 800.00 |
7B Total provisions for depreciation | 94 870.00 | 26 484.00 | 41 284.00 | 94 870.00 |
7C Grand total | 100 731.00 | 26 709.00 | 41 284.00 | 100 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 709.00 | 41 284.00 | |
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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 | 82 429.00 | 82 429.00 | | 82 429.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UX Other trade receivables | 817 226.00 | 817 226.00 | | 817 226.00 |
VB VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VC Group and associates | 13 241 454.00 | 13 241 454.00 | | 13 241 454.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 714 235.00 | 714 235.00 | | 714 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 947.00 | 16 947.00 | | 16 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 254.00 | 49 254.00 | | 49 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 136 836.00 | 14 114 321.00 | 22 515.00 | 14 136 836.00 |
VW VAT | 70 199.00 | 70 199.00 | | 70 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 019.00 | 909 019.00 | | 909 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
