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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 | 81 208.00 | 36 492.00 | 44 716.00 | 81 208.00 |
AP Buildings | 4 770.00 | 1 279.00 | 3 491.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 349.00 | 1 444.00 | 1 794.00 |
AT Other tangible assets | 98 416.00 | 70 787.00 | 27 629.00 | 98 416.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 794 811.00 | 108 907.00 | 1 685 904.00 | 1 794 811.00 |
BX Customers and related accounts | 64 029.00 | | 64 029.00 | 64 029.00 |
BZ Other receivables | 706 429.00 | | 706 429.00 | 706 429.00 |
CF Cash and cash equivalents | 694 597.00 | | 694 597.00 | 694 597.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 1 474 152.00 | | 1 474 152.00 | 1 474 152.00 |
CO Grand total (0 to V) | 3 268 963.00 | 108 907.00 | 3 160 056.00 | 3 268 963.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 607 844.00 | | 1 607 844.00 | 1 607 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 2 145 743.00 | 2 068 450.00 | | 2 145 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 194.00 | 477 293.00 | | 235 194.00 |
DL TOTAL (I) | 3 067 345.00 | 3 232 151.00 | | 3 067 345.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 12.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 365 878.00 | | |
DX Trade payables and related accounts | 25 080.00 | 24 039.00 | | 25 080.00 |
DY Tax and social security liabilities | 67 541.00 | 118 161.00 | | 67 541.00 |
EA Other liabilities | | 57 825.00 | | |
EC TOTAL (IV) | 92 711.00 | 565 916.00 | | 92 711.00 |
EE Grand total (I to V) | 3 160 056.00 | 3 973 067.00 | | 3 160 056.00 |
EG Accrued income and payables due within one year | 92 711.00 | 565 916.00 | | 92 711.00 |
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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 | 581 186.00 | | 581 186.00 | 581 186.00 |
FJ Net sales | 581 186.00 | | 581 186.00 | 581 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 298.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 757 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 187 941.00 | |
FX Taxes, duties, and similar payments | | | 17 302.00 | |
FY Salaries and Wages | | | 279 061.00 | |
FZ Social Security Contributions | | | 87 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GE Other Expenses | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 628 163.00 | |
GG - OPERATING RESULT (I - II) | | | 129 331.00 | |
GH Attributed profit or transferred loss (III) | | | 160 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 29 500.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 829.00 | 1 122.00 | | 1 829.00 |
HB Exceptional income from capital transactions | 468 900.00 | | | 468 900.00 |
HD Total exceptional income (VII) | 470 729.00 | 1 122.00 | | 470 729.00 |
HE Exceptional expenses on management operations | 1 740.00 | 1 453.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 461 400.00 | | | 461 400.00 |
HH Total exceptional expenses (VIII) | 463 140.00 | 1 453.00 | | 463 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 589.00 | -331.00 | | 7 589.00 |
HK Income tax | 90 758.00 | 81 370.00 | | 90 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 813.00 | 1 272 191.00 | | 1 417 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 619.00 | 794 897.00 | | 1 182 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 194.00 | 477 293.00 | | 235 194.00 |
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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 | 2 254 814.00 | | 1 397.00 | 2 254 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 400.00 | 1 608 624.00 | |
I4 DECREASES Grand Total | | 461 400.00 | 1 794 811.00 | |
IO DECREASES Total including other intangible assets | | | 81 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 208.00 | | | 81 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 083.00 | | 897.00 | 104 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 524.00 | | 500.00 | 2 069 524.00 |
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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 | 68 550.00 | 40 357.00 | | 68 550.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | 26 695.00 | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 753.00 | 13 662.00 | | 58 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 190 000.00 | | 190 000.00 | 190 000.00 |
UE of which provisions and reversals: - Operating | | | 175 000.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 25 080.00 | 25 080.00 | | 25 080.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 23 237.00 | 23 237.00 | | 23 237.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 64 029.00 | 64 029.00 | | 64 029.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VC Group and associates | 225 585.00 | 225 585.00 | | 225 585.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 24 678.00 | 24 678.00 | | 24 678.00 |
VP Miscellaneous | 5 357.00 | 5 357.00 | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 400.00 | 446 400.00 | | 446 400.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 335.00 | 780 055.00 | 280.00 | 780 335.00 |
VW VAT | 10 399.00 | 10 399.00 | | 10 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 711.00 | 92 711.00 | | 92 711.00 |
