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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 | 23 195.00 | 20 736.00 | 2 459.00 | 23 195.00 |
AT Other tangible assets | 3 082.00 | 3 082.00 | | 3 082.00 |
BJ TOTAL (I) | 1 563 677.00 | 23 818.00 | 1 539 859.00 | 1 563 677.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 151 186.00 | | 151 186.00 | 151 186.00 |
CF Cash and cash equivalents | 4 524 293.00 | | 4 524 293.00 | 4 524 293.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 4 679 547.00 | | 4 679 547.00 | 4 679 547.00 |
CO Grand total (0 to V) | 6 243 224.00 | 23 818.00 | 6 219 406.00 | 6 243 224.00 |
CU Other investments | 1 537 400.00 | | 1 537 400.00 | 1 537 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | | | 263 250.00 |
DD Legal reserve (1) | 33 160.00 | | | 33 160.00 |
DG Other reserves | 2 425 820.00 | | | 2 425 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 842.00 | | | 595 842.00 |
DK Regulated provisions | 2 459.00 | | | 2 459.00 |
DL TOTAL (I) | 3 320 531.00 | | | 3 320 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 508.00 | | | 2 664 508.00 |
DX Trade payables and related accounts | 14 595.00 | | | 14 595.00 |
DY Tax and social security liabilities | 219 772.00 | | | 219 772.00 |
EC TOTAL (IV) | 2 898 875.00 | | | 2 898 875.00 |
EE Grand total (I to V) | 6 219 406.00 | | | 6 219 406.00 |
EG Accrued income and payables due within one year | 2 898 875.00 | | | 2 898 875.00 |
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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 | 897 637.00 | | 897 637.00 | 897 637.00 |
FJ Net sales | 897 637.00 | | 897 637.00 | 897 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 911 690.00 | |
FW Other purchases and external expenses | | | 151 277.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
FY Salaries and Wages | | | 452 790.00 | |
FZ Social Security Contributions | | | 213 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 838 744.00 | |
GG - OPERATING RESULT (I - II) | | | 72 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GO Net income from sales of marketable securities | | | 10 624.00 | |
GP Total financial income (V) | | | 510 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 052.00 | | | 14 052.00 |
HC Reversals of provisions and transfers of expenses | 2 923.00 | | | 2 923.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | | | 2 923.00 |
HK Income tax | -9 348.00 | | | -9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 238.00 | | | 1 425 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 396.00 | | | 829 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 842.00 | | | 595 842.00 |
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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 | 1 563 677.00 | | | 1 563 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 400.00 | |
I4 DECREASES Grand Total | | | 1 563 677.00 | |
IO DECREASES Total including other intangible assets | | | 23 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 195.00 | | | 23 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 400.00 | | | 1 537 400.00 |
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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 | 20 413.00 | 3 405.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 362.00 | 3 374.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 31.00 | | 3 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 382.00 | | 2 923.00 | 5 382.00 |
7C Grand total | 5 382.00 | | 2 923.00 | 5 382.00 |
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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 105 344.00 | 105 344.00 | | 105 344.00 |
8D Social Security and Other Social Organizations | 101 926.00 | 101 926.00 | | 101 926.00 |
8E Income Taxes | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 2 919.00 | 2 919.00 | | 2 919.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VC Group and associates | 91 441.00 | 91 441.00 | | 91 441.00 |
VI Group and Associates | 2 664 508.00 | 2 664 508.00 | | 2 664 508.00 |
VM Income taxes | 49 671.00 | 49 671.00 | | 49 671.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524 293.00 | 4 524 293.00 | | 4 524 293.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 547.00 | 4 679 547.00 | | 4 679 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 875.00 | 2 898 875.00 | | 2 898 875.00 |
