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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 | 3 917.00 | 2 658.00 | 1 259.00 | 3 917.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 29 214.00 | | 29 214.00 |
AT Other tangible assets | 45 096.00 | 35 942.00 | 9 154.00 | 45 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 089.00 | 67 813.00 | 27 276.00 | 95 089.00 |
BZ Other receivables | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 433 744.00 | | 433 744.00 | 433 744.00 |
CJ TOTAL (II) | 2 304 674.00 | | 2 304 674.00 | 2 304 674.00 |
CO Grand total (0 to V) | 2 399 764.00 | 67 813.00 | 2 331 950.00 | 2 399 764.00 |
CU Other investments | 16 848.00 | | 16 848.00 | 16 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 800.00 | 153 800.00 | | 153 800.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 15 380.00 | 15 380.00 | | 15 380.00 |
DG Other reserves | 2 046 784.00 | 455 296.00 | | 2 046 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 173.00 | 1 591 489.00 | | 95 173.00 |
DL TOTAL (I) | 2 311 144.00 | 2 215 971.00 | | 2 311 144.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 8 669.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 1 060.00 | | 139.00 |
DX Trade payables and related accounts | 1 406.00 | 858.00 | | 1 406.00 |
DY Tax and social security liabilities | 18 590.00 | 51 074.00 | | 18 590.00 |
EC TOTAL (IV) | 20 806.00 | 61 660.00 | | 20 806.00 |
EE Grand total (I to V) | 2 331 950.00 | 2 277 632.00 | | 2 331 950.00 |
EG Accrued income and payables due within one year | 20 806.00 | 60 990.00 | | 20 806.00 |
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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 | 159 984.00 | | 159 984.00 | 159 984.00 |
FJ Net sales | 159 984.00 | | 159 984.00 | 159 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 160 774.00 | |
FW Other purchases and external expenses | | | 10 996.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 40 005.00 | |
FZ Social Security Contributions | | | 13 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 062.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 81 440.00 | |
GG - OPERATING RESULT (I - II) | | | 79 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 949.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 54 201.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 1 850 536.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 850 536.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | 383 176.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 383 176.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 467 360.00 | | |
HK Income tax | 38 307.00 | 71 601.00 | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 275.00 | 2 129 827.00 | | 215 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 102.00 | 538 338.00 | | 120 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 173.00 | 1 591 489.00 | | 95 173.00 |
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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 | 95 389.00 | | | 95 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 863.00 | |
I4 DECREASES Grand Total | | 300.00 | 95 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 163.00 | | | 17 163.00 |
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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 | 56 752.00 | 11 062.00 | | 56 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 1 306.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 400.00 | 9 756.00 | | 55 400.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8E Income Taxes | 15 703.00 | 15 703.00 | | 15 703.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 1 854 081.00 | 1 854 081.00 | | 1 854 081.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 930.00 | 1 855 930.00 | | 1 855 930.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 806.00 | 20 806.00 | | 20 806.00 |
