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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 | 1 759.00 | 1 339.00 | 420.00 | 1 759.00 |
AT Other tangible assets | 43 130.00 | 20 094.00 | 23 035.00 | 43 130.00 |
BF Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
BH Other financial assets | 102 826.00 | | 102 826.00 | 102 826.00 |
BJ TOTAL (I) | 998 670.00 | 21 433.00 | 977 236.00 | 998 670.00 |
BX Customers and related accounts | 173 672.00 | | 173 672.00 | 173 672.00 |
BZ Other receivables | 4 398 200.00 | | 4 398 200.00 | 4 398 200.00 |
CF Cash and cash equivalents | 121 801.00 | | 121 801.00 | 121 801.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 4 695 860.00 | | 4 695 860.00 | 4 695 860.00 |
CO Grand total (0 to V) | 5 694 531.00 | 21 433.00 | 5 673 097.00 | 5 694 531.00 |
CU Other investments | 815 255.00 | | 815 255.00 | 815 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 90 687.00 | | | 90 687.00 |
DG Other reserves | 1 849 345.00 | | | 1 849 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 011.00 | | | 1 867 011.00 |
DL TOTAL (I) | 5 307 044.00 | | | 5 307 044.00 |
DU Loans and Debts from Credit Institutions (3) | 46 290.00 | | | 46 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 226.00 | | | 116 226.00 |
DX Trade payables and related accounts | 26 837.00 | | | 26 837.00 |
DY Tax and social security liabilities | 155 654.00 | | | 155 654.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 20 793.00 | | | 20 793.00 |
EC TOTAL (IV) | 366 053.00 | | | 366 053.00 |
EE Grand total (I to V) | 5 673 097.00 | | | 5 673 097.00 |
EG Accrued income and payables due within one year | 332 887.00 | | | 332 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551.00 | | | 2 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 638.00 | | 4 638.00 | 4 638.00 |
FG Production sold - services | 497 500.00 | | 497 500.00 | 497 500.00 |
FJ Net sales | 502 138.00 | | 502 138.00 | 502 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 258.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 520 470.00 | |
FS Purchases of goods (including customs duties) | | | 3 913.00 | |
FW Other purchases and external expenses | | | 82 994.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 323 393.00 | |
FZ Social Security Contributions | | | 18 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 464.00 | |
GG - OPERATING RESULT (I - II) | | | 80 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 991.00 | |
GL Other interest and similar income | | | 38 929.00 | |
GP Total financial income (V) | | | 455 921.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | | | 2 798.00 |
HB Exceptional income from capital transactions | 1 701 758.00 | | | 1 701 758.00 |
HD Total exceptional income (VII) | 1 704 556.00 | | | 1 704 556.00 |
HE Exceptional expenses on management operations | 71 854.00 | | | 71 854.00 |
HF Exceptional expenses on capital transactions | 231 670.00 | | | 231 670.00 |
HH Total exceptional expenses (VIII) | 303 524.00 | | | 303 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401 032.00 | | | 1 401 032.00 |
HK Income tax | 69 533.00 | | | 69 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 948.00 | | | 2 680 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 937.00 | | | 813 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 011.00 | | | 1 867 011.00 |
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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 | 12 614.00 | 8 820.00 | | 12 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275.00 | 8 820.00 | | 11 275.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 155 655.00 | 155 655.00 | | 155 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 235.00 | 58 235.00 | | 58 235.00 |
UP Loans | 35 700.00 | | 35 700.00 | 35 700.00 |
UT Other financial assets | 102 826.00 | | 102 826.00 | 102 826.00 |
UX Other trade receivables | 173 673.00 | 173 673.00 | | 173 673.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 44 339.00 | 11 174.00 | 33 166.00 | 44 339.00 |
VI Group and Associates | 78 786.00 | 78 786.00 | | 78 786.00 |
VK Loans repaid during the year | 110 540.00 | | | 110 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398 201.00 | 4 398 201.00 | | 4 398 201.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712 586.00 | 4 574 060.00 | 138 526.00 | 4 712 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 054.00 | 332 888.00 | 33 166.00 | 366 054.00 |
