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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 16 316.00 | 14 185.00 | 2 131.00 | 16 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 810 781.00 | 15 180.00 | 1 795 601.00 | 1 810 781.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 283 679.00 | | 283 679.00 | 283 679.00 |
CF Cash and cash equivalents | 16 153.00 | | 16 153.00 | 16 153.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 310 081.00 | | 310 081.00 | 310 081.00 |
CO Grand total (0 to V) | 2 120 862.00 | 15 180.00 | 2 105 683.00 | 2 120 862.00 |
CU Other investments | 1 793 470.00 | | 1 793 470.00 | 1 793 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 4 883.00 | 4 129.00 | | 4 883.00 |
DG Other reserves | 28 794.00 | 14 477.00 | | 28 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 15 071.00 | | 42 791.00 |
DL TOTAL (I) | 1 876 469.00 | 1 833 677.00 | | 1 876 469.00 |
DS Convertible Bond Issues | 148.00 | | | 148.00 |
DU Loans and Debts from Credit Institutions (3) | 127 750.00 | 39 286.00 | | 127 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 066.00 | 159 726.00 | | 17 066.00 |
DX Trade payables and related accounts | 8 569.00 | 18 263.00 | | 8 569.00 |
DY Tax and social security liabilities | 75 682.00 | 82 763.00 | | 75 682.00 |
EC TOTAL (IV) | 229 214.00 | 300 038.00 | | 229 214.00 |
EE Grand total (I to V) | 2 105 683.00 | 2 133 716.00 | | 2 105 683.00 |
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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 | 452 226.00 | | 452 226.00 | 452 226.00 |
FJ Net sales | 452 226.00 | | 452 226.00 | 452 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 230.00 | |
FW Other purchases and external expenses | | | 74 462.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 260 341.00 | |
FZ Social Security Contributions | | | 94 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 425.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 565.00 | |
GP Total financial income (V) | | | 45 565.00 | |
GR Interest and similar expenses | | | 717.00 | |
GT Net expenses on sales of marketable securities | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 337.00 | | |
HK Income tax | 7 222.00 | 8 702.00 | | 7 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 795.00 | 522 845.00 | | 497 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 004.00 | 507 774.00 | | 455 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 15 071.00 | | 42 791.00 |
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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 | 1 820 246.00 | | 15 935.00 | 1 820 246.00 |
I3 DECREASES Total Financial Fixed Assets | 19 750.00 | 5 650.00 | 1 793 470.00 | 19 750.00 |
I4 DECREASES Grand Total | 19 750.00 | 5 650.00 | 1 810 781.00 | 19 750.00 |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 316.00 | | | 16 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 936.00 | | 15 935.00 | 1 802 936.00 |
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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 | 13 356.00 | 1 824.00 | | 13 356.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361.00 | 1 824.00 | | 12 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 19 217.00 | 19 217.00 | | 19 217.00 |
8D Social Security and Other Social Organizations | 26 539.00 | 26 539.00 | | 26 539.00 |
UX Other trade receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 281 909.00 | 281 909.00 | | 281 909.00 |
VH Loans with a maturity of more than one year at origin | 127 750.00 | 127 750.00 | | 127 750.00 |
VI Group and Associates | 17 066.00 | 17 066.00 | | 17 066.00 |
VJ Loans taken out during the year | 127 750.00 | | | 127 750.00 |
VK Loans repaid during the year | 21 073.00 | | | 21 073.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 928.00 | 293 928.00 | | 293 928.00 |
VW VAT | 22 629.00 | 22 629.00 | | 22 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 214.00 | 229 214.00 | | 229 214.00 |
