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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 10 088.00 | 5 704.00 | 4 385.00 | 10 088.00 |
BD Other fixed assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 10 894 017.00 | 6 143.00 | 10 887 875.00 | 10 894 017.00 |
BZ Other receivables | 43 699.00 | | 43 699.00 | 43 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 649 253.00 | | 1 649 253.00 | 1 649 253.00 |
CJ TOTAL (II) | 1 692 952.00 | | 1 692 952.00 | 1 692 952.00 |
CO Grand total (0 to V) | 12 586 969.00 | 6 143.00 | 12 580 827.00 | 12 586 969.00 |
CU Other investments | 10 133 490.00 | | 10 133 490.00 | 10 133 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
DB Share, merger, contribution premiums, etc. | 97 919.00 | 97 919.00 | | 97 919.00 |
DD Legal reserve (1) | 132 700.00 | 132 700.00 | | 132 700.00 |
DH Retained earnings | 5 735 293.00 | 4 967 970.00 | | 5 735 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 616.00 | 767 323.00 | | 1 146 616.00 |
DL TOTAL (I) | 8 439 527.00 | 7 292 911.00 | | 8 439 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 340.00 | 4 008 065.00 | | 3 518 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | 13 873.00 | | 14 065.00 |
DX Trade payables and related accounts | | 37.00 | | |
DY Tax and social security liabilities | 35 980.00 | 18 331.00 | | 35 980.00 |
DZ Fixed asset liabilities and related accounts | 572 914.00 | 443 000.00 | | 572 914.00 |
EC TOTAL (IV) | 4 141 299.00 | 4 483 306.00 | | 4 141 299.00 |
EE Grand total (I to V) | 12 580 827.00 | 11 776 217.00 | | 12 580 827.00 |
EG Accrued income and payables due within one year | 1 117 107.00 | 4 045 977.00 | | 1 117 107.00 |
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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 | 352 324.00 | | 352 324.00 | 352 324.00 |
FJ Net sales | 352 324.00 | | 352 324.00 | 352 324.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 326.00 | |
FW Other purchases and external expenses | | | 27 179.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 40 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 164 890.00 | |
GG - OPERATING RESULT (I - II) | | | 187 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 882.00 | |
GL Other interest and similar income | | | 9 315.00 | |
GP Total financial income (V) | | | 1 062 197.00 | |
GR Interest and similar expenses | | | 41 559.00 | |
GT Net expenses on sales of marketable securities | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 52 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 50 055.00 | 36 680.00 | | 50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 523.00 | 1 046 436.00 | | 1 414 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 907.00 | 279 113.00 | | 267 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 616.00 | 767 323.00 | | 1 146 616.00 |
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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 | 10 640 756.00 | | 253 261.00 | 10 640 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883 490.00 | |
I4 DECREASES Grand Total | | | 10 894 017.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 027.00 | | 3 061.00 | 7 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 633 290.00 | | 250 200.00 | 10 633 290.00 |
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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 | 5 172.00 | 971.00 | | 5 172.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 733.00 | 971.00 | | 4 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 572 914.00 | 572 914.00 | | 572 914.00 |
VC Group and associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VH Loans with a maturity of more than one year at origin | 3 518 340.00 | 494 147.00 | 2 021 617.00 | 3 518 340.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VK Loans repaid during the year | 489 725.00 | | | 489 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 699.00 | 43 699.00 | | 43 699.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 299.00 | 1 117 107.00 | 2 021 617.00 | 4 141 299.00 |
