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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 | 47 582.00 | 20 711.00 | 26 871.00 | 47 582.00 |
AT Other tangible assets | 76 110.00 | 30 562.00 | 45 549.00 | 76 110.00 |
BF Loans | 29 912.00 | | 29 912.00 | 29 912.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 2 799 875.00 | 51 273.00 | 2 748 602.00 | 2 799 875.00 |
BV Advances and down payments on orders | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 10 221.00 | | 10 221.00 | 10 221.00 |
BZ Other receivables | 84 465.00 | | 84 465.00 | 84 465.00 |
CF Cash and cash equivalents | 1 796 617.00 | | 1 796 617.00 | 1 796 617.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 1 903 968.00 | | 1 903 968.00 | 1 903 968.00 |
CO Grand total (0 to V) | 4 703 843.00 | 51 273.00 | 4 652 570.00 | 4 703 843.00 |
CP Shares due in less than one year | 33 492.00 | | | 33 492.00 |
CU Other investments | 2 633 757.00 | | 2 633 757.00 | 2 633 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 185 000.00 | 466 000.00 | | 1 185 000.00 |
DH Retained earnings | 409.00 | 51.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 495.00 | 719 358.00 | | 483 495.00 |
DL TOTAL (I) | 3 813 904.00 | 3 330 409.00 | | 3 813 904.00 |
DU Loans and Debts from Credit Institutions (3) | 235 661.00 | 250 724.00 | | 235 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 132.00 | 503 899.00 | | 504 132.00 |
DX Trade payables and related accounts | 15 453.00 | 35 941.00 | | 15 453.00 |
DY Tax and social security liabilities | 83 051.00 | 129 146.00 | | 83 051.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 838 666.00 | 919 710.00 | | 838 666.00 |
EE Grand total (I to V) | 4 652 570.00 | 4 250 119.00 | | 4 652 570.00 |
EG Accrued income and payables due within one year | 648 666.00 | 784 710.00 | | 648 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 337.00 | | 312.00 |
EI Including equity loans | 504 132.00 | | | 504 132.00 |
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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 | 1 105 345.00 | | 1 105 345.00 | 1 105 345.00 |
FJ Net sales | 1 105 345.00 | | 1 105 345.00 | 1 105 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 245 172.00 | |
FW Other purchases and external expenses | | | 499 453.00 | |
FX Taxes, duties, and similar payments | | | 38 053.00 | |
FY Salaries and Wages | | | 409 612.00 | |
FZ Social Security Contributions | | | 160 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 541.00 | |
GE Other Expenses | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 1 148 754.00 | |
GG - OPERATING RESULT (I - II) | | | 96 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 455.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 720.00 | |
GP Total financial income (V) | | | 499 444.00 | |
GR Interest and similar expenses | | | 21 129.00 | |
GU Total financial expenses (VI) | | | 21 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 20 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 20 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 80 074.00 | 38 615.00 | | 80 074.00 |
HH Total exceptional expenses (VIII) | 80 074.00 | 38 615.00 | | 80 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 074.00 | -18 115.00 | | -77 074.00 |
HK Income tax | 14 165.00 | 23 109.00 | | 14 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 617.00 | 1 925 399.00 | | 1 747 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 122.00 | 1 206 040.00 | | 1 264 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 495.00 | 719 358.00 | | 483 495.00 |
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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 | 2 805 454.00 | | 16 764.00 | 2 805 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 343.00 | 2 676 182.00 | |
I4 DECREASES Grand Total | | 22 343.00 | 2 799 875.00 | |
IO DECREASES Total including other intangible assets | | | 47 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 76 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 925.00 | | 3 657.00 | 43 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 010.00 | | 13 100.00 | 65 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 518.00 | | 7.00 | 2 696 518.00 |
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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 | 25 658.00 | 27 541.00 | 1 926.00 | 25 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 829.00 | 10 882.00 | | 9 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 829.00 | 16 659.00 | 1 926.00 | 15 829.00 |
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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 | 15 453.00 | 15 453.00 | | 15 453.00 |
8C Staff and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UP Loans | 29 912.00 | 20 978.00 | 8 933.00 | 29 912.00 |
UT Other financial assets | 12 514.00 | 12 514.00 | | 12 514.00 |
UX Other trade receivables | 10 221.00 | 10 221.00 | | 10 221.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VC Group and associates | 70 763.00 | 70 763.00 | | 70 763.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 235 349.00 | 45 349.00 | 185 000.00 | 235 349.00 |
VI Group and Associates | 504 132.00 | 504 132.00 | | 504 132.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 9 546.00 | 9 546.00 | | 9 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 098.00 | 134 165.00 | 8 933.00 | 143 098.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 666.00 | 648 666.00 | 185 000.00 | 838 666.00 |
