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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 | 490.00 | 129.00 | 360.00 | 490.00 |
AT Other tangible assets | 45 944.00 | 4 615.00 | 41 330.00 | 45 944.00 |
AX Advances and down payments | 569.00 | | 569.00 | 569.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 471 244.00 | 4 744.00 | 4 466 500.00 | 4 471 244.00 |
BX Customers and related accounts | 262 091.00 | | 262 091.00 | 262 091.00 |
BZ Other receivables | 905 067.00 | | 905 067.00 | 905 067.00 |
CF Cash and cash equivalents | 243 524.00 | | 243 524.00 | 243 524.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 1 415 072.00 | | 1 415 072.00 | 1 415 072.00 |
CO Grand total (0 to V) | 5 886 317.00 | 4 744.00 | 5 881 573.00 | 5 886 317.00 |
CU Other investments | 4 424 089.00 | | 4 424 089.00 | 4 424 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 411 507.00 | | | 2 411 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 561.00 | | | 844 561.00 |
DL TOTAL (I) | 3 696 068.00 | | | 3 696 068.00 |
DU Loans and Debts from Credit Institutions (3) | 820 458.00 | | | 820 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 888.00 | | | 1 208 888.00 |
DX Trade payables and related accounts | 31 144.00 | | | 31 144.00 |
DY Tax and social security liabilities | 87 262.00 | | | 87 262.00 |
EA Other liabilities | 37 753.00 | | | 37 753.00 |
EC TOTAL (IV) | 2 185 504.00 | | | 2 185 504.00 |
EE Grand total (I to V) | 5 881 573.00 | | | 5 881 573.00 |
EG Accrued income and payables due within one year | 414 144.00 | | | 414 144.00 |
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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 | -10 564.00 | | -10 564.00 | -10 564.00 |
FG Production sold - services | 590 748.00 | | 590 748.00 | 590 748.00 |
FJ Net sales | 580 184.00 | | 580 184.00 | 580 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 513.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 620 721.00 | |
FU Purchases of raw materials and other supplies | | | 8 391.00 | |
FW Other purchases and external expenses | | | 220 645.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 181 371.00 | |
FZ Social Security Contributions | | | 66 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 491 392.00 | |
GG - OPERATING RESULT (I - II) | | | 129 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 631.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 800 229.00 | |
GR Interest and similar expenses | | | 36 798.00 | |
GU Total financial expenses (VI) | | | 36 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 513.00 | | | 40 513.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HD Total exceptional income (VII) | 1 577.00 | | | 1 577.00 |
HE Exceptional expenses on management operations | 20 315.00 | | | 20 315.00 |
HH Total exceptional expenses (VIII) | 20 315.00 | | | 20 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 738.00 | | | -18 738.00 |
HK Income tax | 29 461.00 | | | 29 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 528.00 | | | 1 422 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 967.00 | | | 577 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 561.00 | | | 844 561.00 |
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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 | 4 430 646.00 | | 49 153.00 | 4 430 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 554.00 | | | 8 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424 242.00 | |
I4 DECREASES Grand Total | | 85 554.00 | 4 394 244.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 554.00 | -77 000.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 260.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 619.00 | | 34 894.00 | 11 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 243.00 | | 13 999.00 | 4 410 243.00 |
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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 | 86 279.00 | 4 019.00 | 85 554.00 | 86 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 554.00 | | 85 554.00 | 85 554.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 125.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720.00 | 3 894.00 | | 720.00 |
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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 | 31 144.00 | 31 144.00 | | 31 144.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8E Income Taxes | 12 301.00 | 12 301.00 | | 12 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 753.00 | 37 753.00 | | 37 753.00 |
UX Other trade receivables | 262 091.00 | 262 091.00 | | 262 091.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 848 054.00 | 398 054.00 | 450 000.00 | 848 054.00 |
VH Loans with a maturity of more than one year at origin | 820 458.00 | 249 097.00 | 571 361.00 | 820 458.00 |
VI Group and Associates | 1 208 888.00 | 8 888.00 | 1 200 000.00 | 1 208 888.00 |
VK Loans repaid during the year | 241 767.00 | | | 241 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 790.00 | 11 790.00 | | 11 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 457.00 | 54 457.00 | | 54 457.00 |
VS Prepaid expenses | 4 390.00 | 4 390.00 | | 4 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 548.00 | 721 548.00 | 450 000.00 | 1 171 548.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 504.00 | 414 144.00 | 1 771 361.00 | 2 185 504.00 |
