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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 9 129.00 | 2 415.00 | 6 714.00 | 9 129.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 717 069.00 | 2 415.00 | 714 654.00 | 717 069.00 |
BX Customers and related accounts | 306 509.00 | | 306 509.00 | 306 509.00 |
BZ Other receivables | 99 388.00 | | 99 388.00 | 99 388.00 |
CD Marketable securities | 179 576.00 | | 179 576.00 | 179 576.00 |
CF Cash and cash equivalents | 480 639.00 | | 480 639.00 | 480 639.00 |
CH Prepaid expenses | 11 493.00 | | 11 493.00 | 11 493.00 |
CJ TOTAL (II) | 1 077 605.00 | | 1 077 605.00 | 1 077 605.00 |
CO Grand total (0 to V) | 1 794 674.00 | 2 415.00 | 1 792 259.00 | 1 794 674.00 |
CU Other investments | 706 500.00 | | 706 500.00 | 706 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 600 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 33 333.00 | 500.00 | | 33 333.00 |
DG Other reserves | 25 707.00 | 37 869.00 | | 25 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 437.00 | 656 661.00 | | 119 437.00 |
DL TOTAL (I) | 1 328 478.00 | 1 295 030.00 | | 1 328 478.00 |
DU Loans and Debts from Credit Institutions (3) | 173 131.00 | 10 704.00 | | 173 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 676.00 | 22.00 | | 60 676.00 |
DX Trade payables and related accounts | 39 014.00 | 17 890.00 | | 39 014.00 |
DY Tax and social security liabilities | 172 200.00 | 222 747.00 | | 172 200.00 |
EA Other liabilities | 18 761.00 | 904.00 | | 18 761.00 |
EC TOTAL (IV) | 463 781.00 | 252 266.00 | | 463 781.00 |
EE Grand total (I to V) | 1 792 259.00 | 1 547 297.00 | | 1 792 259.00 |
EG Accrued income and payables due within one year | 425 531.00 | 246 124.00 | | 425 531.00 |
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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 | 636 441.00 | | 636 441.00 | 636 441.00 |
FJ Net sales | 636 441.00 | | 636 441.00 | 636 441.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 46 088.00 | |
FR Total operating income (I) | | | 685 324.00 | |
FU Purchases of raw materials and other supplies | | | 12 931.00 | |
FW Other purchases and external expenses | | | 166 187.00 | |
FX Taxes, duties, and similar payments | | | 33 380.00 | |
FY Salaries and Wages | | | 307 884.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 527 162.00 | |
GG - OPERATING RESULT (I - II) | | | 158 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | | | 294.00 |
A2 TOTAL ASSETS | 103 196.00 | | | 103 196.00 |
A3 TOTAL ASSETS | 46 083.00 | 4 176.00 | | 46 083.00 |
HA Exceptional income from management transactions | 720.00 | 38.00 | | 720.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | 720.00 | 500 038.00 | | 720.00 |
HE Exceptional expenses on management operations | 620.00 | 180.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 620.00 | 160 180.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 339 858.00 | | 100.00 |
HK Income tax | 40 160.00 | 51 277.00 | | 40 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 660.00 | 1 233 501.00 | | 687 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 223.00 | 576 839.00 | | 568 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 437.00 | 656 661.00 | | 119 437.00 |
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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 | 642 112.00 | | 74 957.00 | 642 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 520.00 | |
I4 DECREASES Grand Total | | | 717 069.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | 2 247.00 | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 020.00 | | 72 500.00 | 635 020.00 |
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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 | 909.00 | 1 506.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 1 506.00 | | 909.00 |
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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 | 39 014.00 | 39 014.00 | | 39 014.00 |
8C Staff and Related Accounts | 14 571.00 | 14 571.00 | | 14 571.00 |
8D Social Security and Other Social Organizations | 105 679.00 | 105 679.00 | | 105 679.00 |
8E Income Taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 761.00 | 18 761.00 | | 18 761.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 306 509.00 | 306 509.00 | | 306 509.00 |
VB VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VC Group and associates | 93 726.00 | 93 726.00 | | 93 726.00 |
VG Loans with a maturity of up to one year at origin | 120 078.00 | 120 078.00 | | 120 078.00 |
VH Loans with a maturity of more than one year at origin | 53 053.00 | 14 802.00 | 38 250.00 | 53 053.00 |
VI Group and Associates | 60 676.00 | 60 676.00 | | 60 676.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 11 493.00 | 11 493.00 | | 11 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 410.00 | 417 390.00 | 1 020.00 | 418 410.00 |
VW VAT | 49 098.00 | 49 098.00 | | 49 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 781.00 | 425 531.00 | 38 250.00 | 463 781.00 |
