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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 | 62 947.00 | 27 012.00 | 35 935.00 | 62 947.00 |
AT Other tangible assets | 62 445.00 | 15 733.00 | 46 712.00 | 62 445.00 |
AX Advances and down payments | 4 661.00 | | 4 661.00 | 4 661.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 450 465.00 | 42 745.00 | 2 407 720.00 | 2 450 465.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 2 207 503.00 | | 2 207 503.00 | 2 207 503.00 |
CF Cash and cash equivalents | 17 978.00 | | 17 978.00 | 17 978.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 2 243 725.00 | | 2 243 725.00 | 2 243 725.00 |
CO Grand total (0 to V) | 4 694 191.00 | 42 745.00 | 4 651 446.00 | 4 694 191.00 |
CU Other investments | 2 320 260.00 | | 2 320 260.00 | 2 320 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 366 000.00 | | | 2 366 000.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 660.00 | | | 40 660.00 |
DL TOTAL (I) | 2 517 116.00 | | | 2 517 116.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 249.00 | | | 1 917 249.00 |
DX Trade payables and related accounts | 9 994.00 | | | 9 994.00 |
DY Tax and social security liabilities | 207 015.00 | | | 207 015.00 |
EC TOTAL (IV) | 2 134 329.00 | | | 2 134 329.00 |
EE Grand total (I to V) | 4 651 446.00 | | | 4 651 446.00 |
EG Accrued income and payables due within one year | 2 134 329.00 | | | 2 134 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 767 826.00 | | 767 826.00 | 767 826.00 |
FJ Net sales | 767 826.00 | | 767 826.00 | 767 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 025.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 949 858.00 | |
FW Other purchases and external expenses | | | 232 424.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 398 540.00 | |
FZ Social Security Contributions | | | 217 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 555.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 109.00 | |
GG - OPERATING RESULT (I - II) | | | 54 748.00 | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 6 050.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 025.00 | | | 182 025.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 13 961.00 | | | 13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 909.00 | | | 955 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 248.00 | | | 915 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 660.00 | | | 40 660.00 |
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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 | 2 438 457.00 | | 51 914.00 | 2 438 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 411.00 | |
I4 DECREASES Grand Total | | 39 905.00 | 2 450 466.00 | |
IO DECREASES Total including other intangible assets | | 37 048.00 | 62 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 67 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 082.00 | | 51 914.00 | 48 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 965.00 | | | 69 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 411.00 | | | 2 320 411.00 |
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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 | 13 190.00 | 29 556.00 | | 13 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 15 979.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157.00 | 13 576.00 | | 2 157.00 |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917 249.00 | 1 917 249.00 | | 1 917 249.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 807.00 | 10 807.00 | | 10 807.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 2 207 504.00 | 2 207 504.00 | | 2 207 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 016.00 | 207 016.00 | | 207 016.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 898.00 | 2 225 748.00 | 150.00 | 2 225 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 329.00 | 2 134 329.00 | | 2 134 329.00 |
