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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 | 41 313.00 | 41 313.00 | | 41 313.00 |
AT Other tangible assets | 111 558.00 | 86 832.00 | 24 725.00 | 111 558.00 |
BF Loans | 443 480.00 | | 443 480.00 | 443 480.00 |
BJ TOTAL (I) | 2 514 098.00 | 128 145.00 | 2 385 952.00 | 2 514 098.00 |
BX Customers and related accounts | 15 905.00 | | 15 905.00 | 15 905.00 |
BZ Other receivables | 254 777.00 | | 254 777.00 | 254 777.00 |
CF Cash and cash equivalents | 2 153 191.00 | | 2 153 191.00 | 2 153 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 423 872.00 | | 2 423 872.00 | 2 423 872.00 |
CO Grand total (0 to V) | 4 937 970.00 | 128 145.00 | 4 809 825.00 | 4 937 970.00 |
CU Other investments | 1 917 747.00 | | 1 917 747.00 | 1 917 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 151.00 | 739 151.00 | | 739 151.00 |
DB Share, merger, contribution premiums, etc. | 20 136.00 | 20 136.00 | | 20 136.00 |
DD Legal reserve (1) | 73 915.00 | 73 915.00 | | 73 915.00 |
DG Other reserves | 2 558 126.00 | 2 376 106.00 | | 2 558 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 443.00 | 182 020.00 | | 1 355 443.00 |
DL TOTAL (I) | 4 746 771.00 | 3 391 328.00 | | 4 746 771.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 19 319.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | 38 701.00 | | 14 887.00 |
DX Trade payables and related accounts | 10 458.00 | 11 082.00 | | 10 458.00 |
DY Tax and social security liabilities | 33 983.00 | 32 078.00 | | 33 983.00 |
EA Other liabilities | 2 132.00 | 3 160.00 | | 2 132.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 63 053.00 | 104 341.00 | | 63 053.00 |
EE Grand total (I to V) | 4 809 825.00 | 3 495 669.00 | | 4 809 825.00 |
EG Accrued income and payables due within one year | 63 053.00 | 104 341.00 | | 63 053.00 |
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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 | 475 263.00 | | 475 263.00 | 475 263.00 |
FJ Net sales | 475 263.00 | | 475 263.00 | 475 263.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 475 282.00 | |
FS Purchases of goods (including customs duties) | | | 43 713.00 | |
FW Other purchases and external expenses | | | 95 871.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 131 599.00 | |
FZ Social Security Contributions | | | 102 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 404 178.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GI Supported loss or transferred profit (IV) | | | 49 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 814.00 | |
GP Total financial income (V) | | | 1 372 814.00 | |
GR Interest and similar expenses | | | 38 132.00 | |
GU Total financial expenses (VI) | | | 38 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 095.00 | 637 488.00 | | 1 851 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 652.00 | 455 468.00 | | 495 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 443.00 | 182 020.00 | | 1 355 443.00 |
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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 | 2 567 960.00 | | | 2 567 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 401.00 | 2 361 227.00 | |
I4 DECREASES Grand Total | | 53 862.00 | 2 514 098.00 | |
IO DECREASES Total including other intangible assets | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 461.00 | 111 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 313.00 | | | 41 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 019.00 | | | 126 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 628.00 | | | 2 400 628.00 |
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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 | 122 859.00 | 16 102.00 | 10 816.00 | 122 859.00 |
PE DEPRECIATION Total including other intangible assets | 41 313.00 | | | 41 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 546.00 | 16 102.00 | 10 816.00 | 81 546.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8B Suppliers and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 443 480.00 | | 443 480.00 | 443 480.00 |
UX Other trade receivables | 15 905.00 | 15 905.00 | | 15 905.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 1 915.00 | | | 1 915.00 |
VK Loans repaid during the year | 21 100.00 | | | 21 100.00 |
VM Income taxes | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 161.00 | 270 681.00 | 443 480.00 | 714 161.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 053.00 | 63 053.00 | | 63 053.00 |
