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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
AT Other tangible assets | 63 176.00 | 57 316.00 | 5 860.00 | 63 176.00 |
BJ TOTAL (I) | 6 371 720.00 | 69 596.00 | 6 302 124.00 | 6 371 720.00 |
BT Goods | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 201 225.00 | | 201 225.00 | 201 225.00 |
BZ Other receivables | 6 433 273.00 | | 6 433 273.00 | 6 433 273.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 6 635 672.00 | | 6 635 672.00 | 6 635 672.00 |
CO Grand total (0 to V) | 13 007 393.00 | 69 596.00 | 12 937 796.00 | 13 007 393.00 |
CU Other investments | 6 296 264.00 | | 6 296 264.00 | 6 296 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 3 133 298.00 | 3 131 285.00 | | 3 133 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 460 541.00 | 4 106 013.00 | | 5 460 541.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 9 823 655.00 | 8 467 114.00 | | 9 823 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 607.00 | 264 120.00 | | 267 607.00 |
DX Trade payables and related accounts | 210 477.00 | 293 680.00 | | 210 477.00 |
DY Tax and social security liabilities | 335 582.00 | 298 891.00 | | 335 582.00 |
EA Other liabilities | 2 300 476.00 | 2 259 836.00 | | 2 300 476.00 |
EC TOTAL (IV) | 3 114 141.00 | 3 116 527.00 | | 3 114 141.00 |
EE Grand total (I to V) | 12 937 796.00 | 11 583 642.00 | | 12 937 796.00 |
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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 | 660 750.00 | | 660 750.00 | 660 750.00 |
FJ Net sales | 660 749.00 | | 660 750.00 | 660 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 661 915.00 | |
FU Purchases of raw materials and other supplies | | | -10 633.00 | |
FW Other purchases and external expenses | | | 643 559.00 | |
FX Taxes, duties, and similar payments | | | 58 302.00 | |
FY Salaries and Wages | | | 665 138.00 | |
FZ Social Security Contributions | | | 326 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 1 692 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 381 848.00 | |
GL Other interest and similar income | | | 54 792.00 | |
GP Total financial income (V) | | | 6 436 639.00 | |
GR Interest and similar expenses | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 38 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 398 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 781.00 | 2 385.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | | 121 200.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 123 585.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -123 585.00 | | -1 781.00 |
HK Income tax | -94 663.00 | -103 695.00 | | -94 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 098 555.00 | 6 110 573.00 | | 7 098 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 014.00 | 2 004 560.00 | | 1 638 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 460 541.00 | 4 106 013.00 | | 5 460 541.00 |
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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 | 6 369 540.00 | | 2 181.00 | 6 369 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296 264.00 | |
I4 DECREASES Grand Total | | | 6 371 720.00 | |
IO DECREASES Total including other intangible assets | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 996.00 | | 2 181.00 | 60 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 264.00 | | | 6 296 264.00 |
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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 | 64 519.00 | 5 077.00 | | 64 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 239.00 | 5 077.00 | | 52 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 763.00 | | | 49 763.00 |
7C Grand total | 49 763.00 | | | 49 763.00 |
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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 | 267 607.00 | 267 607.00 | | 267 607.00 |
8B Suppliers and Related Accounts | 210 477.00 | 210 477.00 | | 210 477.00 |
8C Staff and Related Accounts | 137 589.00 | 137 589.00 | | 137 589.00 |
8D Social Security and Other Social Organizations | 130 321.00 | 130 321.00 | | 130 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989.00 | 10 989.00 | | 10 989.00 |
UX Other trade receivables | 201 225.00 | 201 225.00 | | 201 225.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VC Group and associates | 6 326 281.00 | 6 326 281.00 | | 6 326 281.00 |
VI Group and Associates | 2 289 487.00 | 2 289 487.00 | | 2 289 487.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 634.00 | 34 634.00 | | 34 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 401.00 | 87 401.00 | | 87 401.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 029.00 | 6 635 029.00 | | 6 635 029.00 |
VW VAT | 33 037.00 | 33 037.00 | | 33 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 141.00 | 3 114 141.00 | | 3 114 141.00 |
