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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 | 118 773.00 | 58 675.00 | 60 097.00 | 118 773.00 |
AT Other tangible assets | 4 070.00 | 859.00 | 3 211.00 | 4 070.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 7 439 928.00 | 59 535.00 | 7 380 392.00 | 7 439 928.00 |
BX Customers and related accounts | 271 465.00 | | 271 465.00 | 271 465.00 |
BZ Other receivables | 2 139 821.00 | | 2 139 821.00 | 2 139 821.00 |
CF Cash and cash equivalents | 5 905 832.00 | | 5 905 832.00 | 5 905 832.00 |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 8 363 903.00 | | 8 363 903.00 | 8 363 903.00 |
CO Grand total (0 to V) | 15 803 832.00 | 59 535.00 | 15 744 296.00 | 15 803 832.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DG Other reserves | 5 218 745.00 | | | 5 218 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177 880.00 | | | 3 177 880.00 |
DL TOTAL (I) | 8 485 483.00 | | | 8 485 483.00 |
DU Loans and Debts from Credit Institutions (3) | 701 678.00 | | | 701 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161 912.00 | | | 6 161 912.00 |
DX Trade payables and related accounts | 62 916.00 | | | 62 916.00 |
DY Tax and social security liabilities | 332 305.00 | | | 332 305.00 |
EC TOTAL (IV) | 7 258 812.00 | | | 7 258 812.00 |
EE Grand total (I to V) | 15 744 296.00 | | | 15 744 296.00 |
EG Accrued income and payables due within one year | 7 186 791.00 | | | 7 186 791.00 |
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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 | 1 598 907.00 | | 1 598 907.00 | 1 598 907.00 |
FJ Net sales | 1 598 907.00 | | 1 598 907.00 | 1 598 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 622.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 618 641.00 | |
FW Other purchases and external expenses | | | 232 273.00 | |
FX Taxes, duties, and similar payments | | | 37 287.00 | |
FY Salaries and Wages | | | 516 900.00 | |
FZ Social Security Contributions | | | 223 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 1 061 209.00 | |
GG - OPERATING RESULT (I - II) | | | 557 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 641.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 2 838 729.00 | |
GR Interest and similar expenses | | | 24 126.00 | |
GU Total financial expenses (VI) | | | 24 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 622.00 | | | 19 622.00 |
HK Income tax | 194 156.00 | | | 194 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 371.00 | | | 4 457 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 491.00 | | | 1 279 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177 880.00 | | | 3 177 880.00 |
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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 | 7 430 472.00 | | 9 455.00 | 7 430 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 083.00 | |
I4 DECREASES Grand Total | | | 7 439 928.00 | |
IO DECREASES Total including other intangible assets | | | 118 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 390.00 | | 5 383.00 | 113 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 082.00 | | 1.00 | 7 317 082.00 |
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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 | 38 626.00 | 20 909.00 | | 38 626.00 |
PE DEPRECIATION Total including other intangible assets | 38 626.00 | 20 049.00 | | 38 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 859.00 | | |
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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 | 62 916.00 | 62 916.00 | | 62 916.00 |
8C Staff and Related Accounts | 93 358.00 | 93 358.00 | | 93 358.00 |
8D Social Security and Other Social Organizations | 128 200.00 | 128 200.00 | | 128 200.00 |
8E Income Taxes | 41 842.00 | 41 842.00 | | 41 842.00 |
UT Other financial assets | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 271 465.00 | 271 465.00 | | 271 465.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 2 135 295.00 | 2 135 295.00 | | 2 135 295.00 |
VG Loans with a maturity of up to one year at origin | 701 678.00 | 629 656.00 | 72 021.00 | 701 678.00 |
VI Group and Associates | 6 161 912.00 | 6 161 912.00 | | 6 161 912.00 |
VK Loans repaid during the year | 517 028.00 | | | 517 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 247.00 | 28 247.00 | | 28 247.00 |
VS Prepaid expenses | 46 784.00 | 46 784.00 | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 584.00 | 2 458 584.00 | | 2 458 584.00 |
VW VAT | 40 657.00 | 40 657.00 | | 40 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 812.00 | 7 186 791.00 | 72 021.00 | 7 258 812.00 |
