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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
AT Other tangible assets | 1 227.00 | 496.00 | 731.00 | 1 227.00 |
BH Other financial assets | 88 710.00 | | 88 710.00 | 88 710.00 |
BJ TOTAL (I) | 4 596 584.00 | 500 496.00 | 4 096 088.00 | 4 596 584.00 |
BX Customers and related accounts | 488 841.00 | | 488 841.00 | 488 841.00 |
BZ Other receivables | 1 406 353.00 | | 1 406 353.00 | 1 406 353.00 |
CF Cash and cash equivalents | 1 537 571.00 | | 1 537 571.00 | 1 537 571.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 433 586.00 | | 3 433 586.00 | 3 433 586.00 |
CO Grand total (0 to V) | 8 030 170.00 | 500 496.00 | 7 529 674.00 | 8 030 170.00 |
CU Other investments | 4 104 647.00 | 500 000.00 | 3 604 647.00 | 4 104 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 337 300.00 | 337 300.00 | | 337 300.00 |
DG Other reserves | 1 997 814.00 | 2 151 268.00 | | 1 997 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 373.00 | 26 546.00 | | 766 373.00 |
DL TOTAL (I) | 6 484 487.00 | 5 898 114.00 | | 6 484 487.00 |
DQ Provisions for Expenses | 9 873.00 | 6 484.00 | | 9 873.00 |
DR TOTAL (IV) | 9 873.00 | 6 484.00 | | 9 873.00 |
DU Loans and Debts from Credit Institutions (3) | 314 753.00 | 414 444.00 | | 314 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 216.00 | 154 120.00 | | 295 216.00 |
DX Trade payables and related accounts | 163 036.00 | 78 170.00 | | 163 036.00 |
DY Tax and social security liabilities | 262 306.00 | 166 829.00 | | 262 306.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | | 30 533.00 | | |
EC TOTAL (IV) | 1 035 314.00 | 844 099.00 | | 1 035 314.00 |
EE Grand total (I to V) | 7 529 674.00 | 6 748 696.00 | | 7 529 674.00 |
EG Accrued income and payables due within one year | 802 504.00 | 529 521.00 | | 802 504.00 |
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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 | 1 088 694.00 | | 1 088 694.00 | 1 088 694.00 |
FJ Net sales | 1 088 694.00 | | 1 088 694.00 | 1 088 694.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 062.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 117 061.00 | |
FW Other purchases and external expenses | | | 516 880.00 | |
FX Taxes, duties, and similar payments | | | 39 686.00 | |
FY Salaries and Wages | | | 241 595.00 | |
FZ Social Security Contributions | | | 61 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 869 598.00 | |
GG - OPERATING RESULT (I - II) | | | 247 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 285.00 | |
GL Other interest and similar income | | | 19 437.00 | |
GP Total financial income (V) | | | 554 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 382.00 | | | 85 382.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 85 000.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 862.00 | -85 000.00 | | 84 862.00 |
HK Income tax | 117 568.00 | 75 987.00 | | 117 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 165.00 | 1 551 388.00 | | 1 757 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 792.00 | 1 524 842.00 | | 990 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 373.00 | 26 546.00 | | 766 373.00 |
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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 | 4 596 274.00 | | 310.00 | 4 596 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 357.00 | |
I4 DECREASES Grand Total | | | 4 596 584.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | 310.00 | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 357.00 | | | 4 193 357.00 |
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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 | 89.00 | 407.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 407.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 484.00 | 9 873.00 | 6 484.00 | 6 484.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 506 484.00 | 9 873.00 | 6 484.00 | 506 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 873.00 | 6 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 123.00 | 86 123.00 | | 86 123.00 |
8B Suppliers and Related Accounts | 163 036.00 | 163 036.00 | | 163 036.00 |
8C Staff and Related Accounts | 93 784.00 | 93 784.00 | | 93 784.00 |
8D Social Security and Other Social Organizations | 38 029.00 | 38 029.00 | | 38 029.00 |
8E Income Taxes | 41 580.00 | 41 580.00 | | 41 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 88 710.00 | | 88 710.00 | 88 710.00 |
UX Other trade receivables | 488 841.00 | 488 841.00 | | 488 841.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VC Group and associates | 1 395 497.00 | 1 395 497.00 | | 1 395 497.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 314 578.00 | 81 768.00 | 227 974.00 | 314 578.00 |
VI Group and Associates | 209 093.00 | 209 093.00 | | 209 093.00 |
VK Loans repaid during the year | 99 642.00 | | | 99 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 725.00 | 1 896 015.00 | 88 710.00 | 1 984 725.00 |
VW VAT | 87 594.00 | 87 594.00 | | 87 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 314.00 | 802 504.00 | 227 974.00 | 1 035 314.00 |
