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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 | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 10 837.00 | 869.00 | 11 706.00 |
AT Other tangible assets | 157 088.00 | 105 209.00 | 51 879.00 | 157 088.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 217 934.00 | 131 496.00 | 86 439.00 | 217 934.00 |
BX Customers and related accounts | 238 715.00 | | 238 715.00 | 238 715.00 |
BZ Other receivables | 104 898.00 | | 104 898.00 | 104 898.00 |
CD Marketable securities | 2 390 273.00 | | 2 390 273.00 | 2 390 273.00 |
CF Cash and cash equivalents | 2 356 095.00 | | 2 356 095.00 | 2 356 095.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 5 100 801.00 | | 5 100 801.00 | 5 100 801.00 |
CO Grand total (0 to V) | 5 318 735.00 | 131 496.00 | 5 187 239.00 | 5 318 735.00 |
CU Other investments | 23 322.00 | | 23 322.00 | 23 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 623 384.00 | 3 782 476.00 | | 4 623 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 121.00 | 840 908.00 | | 17 121.00 |
DL TOTAL (I) | 4 649 305.00 | 4 632 184.00 | | 4 649 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 013.00 | 765 749.00 | | 360 013.00 |
DX Trade payables and related accounts | 48 114.00 | 41 396.00 | | 48 114.00 |
DY Tax and social security liabilities | 129 807.00 | 328 611.00 | | 129 807.00 |
EA Other liabilities | | 240 594.00 | | |
EC TOTAL (IV) | 537 934.00 | 1 376 350.00 | | 537 934.00 |
EE Grand total (I to V) | 5 187 239.00 | 6 008 534.00 | | 5 187 239.00 |
EI Including equity loans | 360 013.00 | | | 360 013.00 |
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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 | | | 961 397.00 | |
FJ Net sales | | | 961 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 982 953.00 | |
FW Other purchases and external expenses | | | 391 463.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 398 359.00 | |
FZ Social Security Contributions | | | 143 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 962 809.00 | |
GG - OPERATING RESULT (I - II) | | | 20 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 330.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 26 098.00 | | | 26 098.00 |
HH Total exceptional expenses (VIII) | 26 098.00 | | | 26 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 13 254.00 | 98 778.00 | | 13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 283.00 | 1 863 672.00 | | 1 019 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 162.00 | 1 022 764.00 | | 1 002 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 121.00 | 840 908.00 | | 17 121.00 |
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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 | 203 119.00 | | 72 029.00 | 203 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 691.00 | |
I4 DECREASES Grand Total | | 57 214.00 | 217 934.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 214.00 | 168 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 978.00 | | 72 029.00 | 153 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 691.00 | | | 33 691.00 |
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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 | 147 681.00 | 14 930.00 | 31 115.00 | 147 681.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 232.00 | 14 930.00 | 31 115.00 | 132 232.00 |
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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 | 360 013.00 | 360 013.00 | | 360 013.00 |
8B Suppliers and Related Accounts | 48 114.00 | 48 114.00 | | 48 114.00 |
8D Social Security and Other Social Organizations | 129 807.00 | 129 807.00 | | 129 807.00 |
UT Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
UX Other trade receivables | 238 715.00 | 238 715.00 | | 238 715.00 |
VI Group and Associates | 537 934.00 | 537 934.00 | | 537 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 898.00 | 104 898.00 | | 104 898.00 |
VS Prepaid expenses | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 800.00 | 354 432.00 | 10 368.00 | 364 800.00 |
