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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 041.00 | 20 582.00 | 16 459.00 | 37 041.00 |
AT Other tangible assets | 122 589.00 | 50 514.00 | 72 075.00 | 122 589.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 079 569.00 | 71 096.00 | 2 008 473.00 | 2 079 569.00 |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 338 381.00 | | 338 381.00 | 338 381.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 3 037 704.00 | | 3 037 704.00 | 3 037 704.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 3 405 671.00 | | 3 405 671.00 | 3 405 671.00 |
CO Grand total (0 to V) | 5 485 240.00 | 71 096.00 | 5 414 144.00 | 5 485 240.00 |
CU Other investments | 1 919 900.00 | | 1 919 900.00 | 1 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 168 011.00 | 3 168 008.00 | | 3 168 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 112.00 | 806 653.00 | | 867 112.00 |
DL TOTAL (I) | 4 255 123.00 | 4 194 661.00 | | 4 255 123.00 |
DU Loans and Debts from Credit Institutions (3) | 96 311.00 | 31.00 | | 96 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 264.00 | 168 565.00 | | 736 264.00 |
DX Trade payables and related accounts | 11 144.00 | 11 265.00 | | 11 144.00 |
DY Tax and social security liabilities | 153 649.00 | 112 818.00 | | 153 649.00 |
EA Other liabilities | 161 653.00 | 1 062.00 | | 161 653.00 |
EC TOTAL (IV) | 1 159 021.00 | 293 742.00 | | 1 159 021.00 |
EE Grand total (I to V) | 5 414 144.00 | 4 488 403.00 | | 5 414 144.00 |
EG Accrued income and payables due within one year | 1 111 717.00 | 293 742.00 | | 1 111 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 31.00 | | 26.00 |
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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 | 724 584.00 | | 724 584.00 | 724 584.00 |
FJ Net sales | 724 584.00 | | 724 584.00 | 724 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 724 602.00 | |
FW Other purchases and external expenses | | | 172 083.00 | |
FX Taxes, duties, and similar payments | | | 37 932.00 | |
FY Salaries and Wages | | | 261 534.00 | |
FZ Social Security Contributions | | | 273 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 773 600.00 | |
GG - OPERATING RESULT (I - II) | | | -48 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 143.00 | |
GL Other interest and similar income | | | 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 702.00 | |
GP Total financial income (V) | | | 956 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 834.00 | | |
HA Exceptional income from management transactions | 2 255.00 | 483.00 | | 2 255.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 28 255.00 | 483.00 | | 28 255.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HF Exceptional expenses on capital transactions | 30 851.00 | | | 30 851.00 |
HH Total exceptional expenses (VIII) | 31 410.00 | 265.00 | | 31 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 218.00 | | -3 154.00 |
HK Income tax | 23 438.00 | | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 466.00 | 1 566 137.00 | | 1 709 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 354.00 | 759 484.00 | | 842 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 112.00 | 806 653.00 | | 867 112.00 |
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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 | 2 058 999.00 | | 109 182.00 | 2 058 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 939.00 | |
I4 DECREASES Grand Total | | 88 612.00 | 2 079 569.00 | |
IO DECREASES Total including other intangible assets | | 14 962.00 | 37 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 650.00 | 122 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 148.00 | | 18 856.00 | 33 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 951.00 | | 90 288.00 | 105 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 900.00 | | 39.00 | 1 919 900.00 |
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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 | 100 022.00 | 28 836.00 | 57 762.00 | 100 022.00 |
PE DEPRECIATION Total including other intangible assets | 32 052.00 | 3 493.00 | 14 962.00 | 32 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 970.00 | 25 343.00 | 42 799.00 | 67 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 253 702.00 | | 253 702.00 | 253 702.00 |
7B Total provisions for depreciation | 253 702.00 | | 253 702.00 | 253 702.00 |
7C Grand total | 253 702.00 | | 253 702.00 | 253 702.00 |
UG - Financial | | | 253 702.00 | |
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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8E Income Taxes | 15 739.00 | 15 739.00 | | 15 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 653.00 | 161 653.00 | | 161 653.00 |
UX Other trade receivables | 19 333.00 | 19 333.00 | | 19 333.00 |
VB VAT | 57 861.00 | 57 861.00 | | 57 861.00 |
VC Group and associates | 275 996.00 | 275 996.00 | | 275 996.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 96 285.00 | 48 981.00 | 47 304.00 | 96 285.00 |
VI Group and Associates | 736 264.00 | 736 264.00 | | 736 264.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 442.00 | 13 442.00 | | 13 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 023.00 | 365 023.00 | | 365 023.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 021.00 | 1 111 717.00 | 47 304.00 | 1 159 021.00 |
