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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 123 931.00 | 113 342.00 | 10 589.00 | 123 931.00 |
BD Other fixed assets | 55 800.00 | | 55 800.00 | 55 800.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 215 184.00 | 117 851.00 | 97 332.00 | 215 184.00 |
BX Customers and related accounts | 10 463.00 | | 10 463.00 | 10 463.00 |
BZ Other receivables | 47 492.00 | | 47 492.00 | 47 492.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 680 784.00 | | 2 680 784.00 | 2 680 784.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 2 897 615.00 | | 2 897 615.00 | 2 897 615.00 |
CO Grand total (0 to V) | 3 112 798.00 | 117 851.00 | 2 994 947.00 | 3 112 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 112 261.00 | 112 261.00 | | 112 261.00 |
DH Retained earnings | 7 663.00 | 7 366.00 | | 7 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 15 304.00 | | 975.00 |
DL TOTAL (I) | 176 779.00 | 190 810.00 | | 176 779.00 |
DP Provisions for Risks | | 29 580.00 | | |
DR TOTAL (IV) | | 29 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 7 210.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 819.00 | | 1 030.00 |
DX Trade payables and related accounts | 32 147.00 | 38 529.00 | | 32 147.00 |
DY Tax and social security liabilities | 124 120.00 | 153 591.00 | | 124 120.00 |
EA Other liabilities | 2 652 352.00 | 2 194 159.00 | | 2 652 352.00 |
EC TOTAL (IV) | 2 818 168.00 | 2 394 308.00 | | 2 818 168.00 |
EE Grand total (I to V) | 2 994 947.00 | 2 614 698.00 | | 2 994 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 053 195.00 | |
FJ Net sales | | | 1 053 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 059 042.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FW Other purchases and external expenses | | | 263 888.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 529 493.00 | |
FZ Social Security Contributions | | | 239 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 550.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 065 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GL Other interest and similar income | | | 1 798.00 | |
GP Total financial income (V) | | | 1 798.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 9 500.00 | 8 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 30 830.00 | | | 30 830.00 |
HD Total exceptional income (VII) | 40 830.00 | 8 000.00 | | 40 830.00 |
HE Exceptional expenses on management operations | 26 913.00 | 1 280.00 | | 26 913.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HH Total exceptional expenses (VIII) | 33 237.00 | 1 280.00 | | 33 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | 6 720.00 | | 7 593.00 |
HK Income tax | 2 145.00 | 758.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 670.00 | 1 129 564.00 | | 1 101 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 695.00 | 1 114 260.00 | | 1 100 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975.00 | 15 304.00 | | 975.00 |
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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 | 216 156.00 | | 12 528.00 | 216 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 302.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 215 184.00 | |
IO DECREASES Total including other intangible assets | | | 31 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 124 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 508.00 | | | 31 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 194.00 | | 11 679.00 | 126 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 453.00 | | 849.00 | 58 453.00 |
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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 | 112 477.00 | 12 550.00 | 7 175.00 | 112 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 409.00 | 12 550.00 | 7 175.00 | 108 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
7C Grand total | 29 580.00 | | 29 580.00 | 29 580.00 |
UJ - Exceptional | | | 29 580.00 | |
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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 | 32 147.00 | 32 147.00 | | 32 147.00 |
8C Staff and Related Accounts | 56 766.00 | 56 766.00 | | 56 766.00 |
8D Social Security and Other Social Organizations | 46 505.00 | 46 505.00 | | 46 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 352.00 | 2 652 352.00 | | 2 652 352.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
UZ Social Security, other social security organizations | 5 796.00 | 5 796.00 | | 5 796.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 29 236.00 | 29 236.00 | | 29 236.00 |
VH Loans with a maturity of more than one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 333.00 | 66 830.00 | 3 502.00 | 70 333.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 168.00 | 2 818 168.00 | | 2 818 168.00 |
