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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 331.00 | 3 458.00 | 873.00 | 4 331.00 |
BD Other fixed assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 5 655 951.00 | 7 186.00 | 5 648 764.00 | 5 655 951.00 |
BX Customers and related accounts | 16 912.00 | | 16 912.00 | 16 912.00 |
BZ Other receivables | 1 852 650.00 | | 1 852 650.00 | 1 852 650.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 132 673.00 | | 132 673.00 | 132 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 192 251.00 | | 2 192 251.00 | 2 192 251.00 |
CO Grand total (0 to V) | 7 848 201.00 | 7 186.00 | 7 841 015.00 | 7 848 201.00 |
CU Other investments | 5 638 700.00 | | 5 638 700.00 | 5 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 2 941 681.00 | 2 545 279.00 | | 2 941 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 396.00 | 547 602.00 | | 481 396.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 4 029 558.00 | 3 699 362.00 | | 4 029 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 015.00 | 1 365 571.00 | | 1 911 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 720.00 | 1 547 913.00 | | 1 871 720.00 |
DX Trade payables and related accounts | 7 113.00 | 2 757.00 | | 7 113.00 |
DY Tax and social security liabilities | 21 610.00 | 26 053.00 | | 21 610.00 |
EC TOTAL (IV) | 3 811 457.00 | 2 942 295.00 | | 3 811 457.00 |
EE Grand total (I to V) | 7 841 015.00 | 6 641 656.00 | | 7 841 015.00 |
EG Accrued income and payables due within one year | 2 227 215.00 | 1 823 559.00 | | 2 227 215.00 |
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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 | 317 400.00 | | 317 400.00 | 317 400.00 |
FJ Net sales | 317 400.00 | | 317 400.00 | 317 400.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 317 438.00 | |
FW Other purchases and external expenses | | | 14 816.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 143 786.00 | |
FZ Social Security Contributions | | | 17 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 739.00 | |
GG - OPERATING RESULT (I - II) | | | 139 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 216.00 | |
GL Other interest and similar income | | | 2 656.00 | |
GP Total financial income (V) | | | 398 872.00 | |
GR Interest and similar expenses | | | 11 811.00 | |
GU Total financial expenses (VI) | | | 11 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 45 364.00 | 48 067.00 | | 45 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 309.00 | 805 014.00 | | 716 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 913.00 | 257 412.00 | | 234 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 396.00 | 547 602.00 | | 481 396.00 |
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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 | 4 308 651.00 | | 1 347 300.00 | 4 308 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647 891.00 | |
I4 DECREASES Grand Total | | | 5 655 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331.00 | | | 4 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300 591.00 | | 1 347 300.00 | 4 300 591.00 |
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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 | 6 422.00 | 764.00 | | 6 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 694.00 | 764.00 | | 2 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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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 | 57 605.00 | | | 57 605.00 |
8B Suppliers and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8C Staff and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 16 912.00 | 16 912.00 | | 16 912.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 1 759 152.00 | 1 759 152.00 | | 1 759 152.00 |
VG Loans with a maturity of up to one year at origin | 1 911 015.00 | 384 378.00 | 1 101 637.00 | 1 911 015.00 |
VI Group and Associates | 1 814 115.00 | 1 814 115.00 | | 1 814 115.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 92 432.00 | 92 432.00 | | 92 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 563.00 | 1 869 563.00 | | 1 869 563.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 457.00 | 2 227 215.00 | 1 101 637.00 | 3 811 457.00 |
