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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 386.00 | 39 361.00 | 49 025.00 | 88 386.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 414.00 | 39 361.00 | 131 053.00 | 170 414.00 |
BZ Other receivables | 678 573.00 | | 678 573.00 | 678 573.00 |
CD Marketable securities | 2 358 476.00 | | 2 358 476.00 | 2 358 476.00 |
CF Cash and cash equivalents | 1 008 715.00 | | 1 008 715.00 | 1 008 715.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 4 048 484.00 | | 4 048 484.00 | 4 048 484.00 |
CO Grand total (0 to V) | 4 218 898.00 | 39 361.00 | 4 179 537.00 | 4 218 898.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 677 001.00 | | | 677 001.00 |
CU Other investments | 81 998.00 | | 81 998.00 | 81 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | | | 240 300.00 |
DD Legal reserve (1) | 24 030.00 | | | 24 030.00 |
DG Other reserves | 2 819 811.00 | | | 2 819 811.00 |
DH Retained earnings | -34 522.00 | | | -34 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 789.00 | | | 1 047 789.00 |
DL TOTAL (I) | 4 097 408.00 | | | 4 097 408.00 |
DU Loans and Debts from Credit Institutions (3) | 27 753.00 | | | 27 753.00 |
DX Trade payables and related accounts | 9 368.00 | | | 9 368.00 |
DY Tax and social security liabilities | 45 008.00 | | | 45 008.00 |
EC TOTAL (IV) | 82 129.00 | | | 82 129.00 |
EE Grand total (I to V) | 4 179 537.00 | | | 4 179 537.00 |
EG Accrued income and payables due within one year | 82 129.00 | | | 82 129.00 |
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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 | 281 727.00 | 51 822.00 | 333 550.00 | 281 727.00 |
FJ Net sales | 281 727.00 | 51 822.00 | 333 550.00 | 281 727.00 |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 333 797.00 | |
FW Other purchases and external expenses | | | 28 672.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 273 290.00 | |
FZ Social Security Contributions | | | 24 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 163.00 | |
GG - OPERATING RESULT (I - II) | | | -22 366.00 | |
GL Other interest and similar income | | | 13 072.00 | |
GP Total financial income (V) | | | 13 072.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 113 000.00 | | | 1 113 000.00 |
HD Total exceptional income (VII) | 1 113 000.00 | | | 1 113 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 16 670.00 | | | 16 670.00 |
HH Total exceptional expenses (VIII) | 16 760.00 | | | 16 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096 240.00 | | | 1 096 240.00 |
HK Income tax | 38 775.00 | | | 38 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 869.00 | | | 1 459 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 080.00 | | | 412 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 789.00 | | | 1 047 789.00 |
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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 | 127 580.00 | | 60 036.00 | 127 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 670.00 | 82 028.00 | |
I4 DECREASES Grand Total | | 17 202.00 | 170 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 88 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 882.00 | | 60 036.00 | 28 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 698.00 | | | 98 698.00 |
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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 | 12 377.00 | 27 516.00 | 532.00 | 12 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 377.00 | 27 516.00 | 532.00 | 12 377.00 |
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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 | 9 368.00 | 9 368.00 | | 9 368.00 |
8C Staff and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 38 429.00 | 38 429.00 | | 38 429.00 |
UT Other financial assets | 30.00 | 30.00 | 30.00 | 30.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VC Group and associates | 677 001.00 | | 677 001.00 | 677 001.00 |
VH Loans with a maturity of more than one year at origin | 27 753.00 | 27 753.00 | | 27 753.00 |
VK Loans repaid during the year | 33 050.00 | | | 33 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 323.00 | 4 322.00 | 677 031.00 | 681 323.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 129.00 | 82 129.00 | | 82 129.00 |
