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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 | 3 860.00 | 2 684.00 | 1 176.00 | 3 860.00 |
AT Other tangible assets | 18 106.00 | 5 306.00 | 12 801.00 | 18 106.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 266 166.00 | 7 990.00 | 1 258 176.00 | 1 266 166.00 |
BZ Other receivables | 1 125 146.00 | | 1 125 146.00 | 1 125 146.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 862 029.00 | | 862 029.00 | 862 029.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 2 037 242.00 | | 2 037 242.00 | 2 037 242.00 |
CO Grand total (0 to V) | 3 303 408.00 | 7 990.00 | 3 295 418.00 | 3 303 408.00 |
CU Other investments | 1 243 700.00 | | 1 243 700.00 | 1 243 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 2 113 352.00 | 2 073 644.00 | | 2 113 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 703.00 | 39 707.00 | | 37 703.00 |
DL TOTAL (I) | 2 568 175.00 | 2 530 472.00 | | 2 568 175.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 103.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 778.00 | 695 338.00 | | 692 778.00 |
DX Trade payables and related accounts | 4 733.00 | 5 458.00 | | 4 733.00 |
DY Tax and social security liabilities | 17 995.00 | 56 538.00 | | 17 995.00 |
EA Other liabilities | 11 656.00 | 17 030.00 | | 11 656.00 |
EC TOTAL (IV) | 727 243.00 | 774 468.00 | | 727 243.00 |
EE Grand total (I to V) | 3 295 418.00 | 3 304 939.00 | | 3 295 418.00 |
EG Accrued income and payables due within one year | 727 243.00 | 774 468.00 | | 727 243.00 |
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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 | 154 834.00 | | 154 834.00 | 154 834.00 |
FJ Net sales | 154 834.00 | | 154 834.00 | 154 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 848.00 | |
FW Other purchases and external expenses | | | 39 904.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 42 833.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 613.00 | |
GG - OPERATING RESULT (I - II) | | | 44 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 018.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GP Total financial income (V) | | | 16 995.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 2 319.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 319.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -2 319.00 | | -85.00 |
HK Income tax | 15 363.00 | 42 662.00 | | 15 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 843.00 | 230 282.00 | | 172 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 139.00 | 190 575.00 | | 135 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 703.00 | 39 707.00 | | 37 703.00 |
HP References: Equipment leasing | 8 287.00 | 8 287.00 | | 8 287.00 |
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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 | 1 255 199.00 | | 14 322.00 | 1 255 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 200.00 | |
I4 DECREASES Grand Total | 3 355.00 | | 1 266 166.00 | 3 355.00 |
IO DECREASES Total including other intangible assets | | | 3 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 355.00 | | 18 106.00 | 3 355.00 |
KD ACQUISITIONS Total including other intangible assets | 3 860.00 | | | 3 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 139.00 | | 14 322.00 | 7 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 200.00 | | | 1 244 200.00 |
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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 | 7 456.00 | 3 889.00 | 3 355.00 | 7 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 1 287.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058.00 | 2 602.00 | 3 355.00 | 6 058.00 |
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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 | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8E Income Taxes | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 1 122 145.00 | 1 122 145.00 | | 1 122 145.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 692 778.00 | 692 778.00 | | 692 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 712.00 | 1 125 212.00 | 500.00 | 1 125 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 243.00 | 727 243.00 | | 727 243.00 |
