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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 | 26 673.00 | 26 673.00 | | 26 673.00 |
AT Other tangible assets | 14 785.00 | 14 785.00 | | 14 785.00 |
BJ TOTAL (I) | 3 765 180.00 | 340 558.00 | 3 424 622.00 | 3 765 180.00 |
BX Customers and related accounts | 162 900.00 | | 162 900.00 | 162 900.00 |
BZ Other receivables | 3 337 729.00 | 862 039.00 | 2 475 691.00 | 3 337 729.00 |
CF Cash and cash equivalents | 241 959.00 | | 241 959.00 | 241 959.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 3 747 627.00 | 862 039.00 | 2 885 588.00 | 3 747 627.00 |
CO Grand total (0 to V) | 7 512 807.00 | 1 202 597.00 | 6 310 210.00 | 7 512 807.00 |
CU Other investments | 3 723 722.00 | 299 100.00 | 3 424 622.00 | 3 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 480.00 | 1 452 256.00 | | 1 076 480.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 144 533.00 | 144 533.00 | | 144 533.00 |
DG Other reserves | 2 041 802.00 | 2 476 805.00 | | 2 041 802.00 |
DH Retained earnings | | 235 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 193.00 | 1 537 273.00 | | 148 193.00 |
DL TOTAL (I) | 3 444 262.00 | 5 879 529.00 | | 3 444 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 456.00 | 1.00 | | 2 385 456.00 |
DX Trade payables and related accounts | 11 117.00 | 27 640.00 | | 11 117.00 |
DY Tax and social security liabilities | 39 373.00 | 7 440.00 | | 39 373.00 |
EA Other liabilities | 430 002.00 | 430 091.00 | | 430 002.00 |
EC TOTAL (IV) | 2 865 948.00 | 465 172.00 | | 2 865 948.00 |
EE Grand total (I to V) | 6 310 210.00 | 6 344 702.00 | | 6 310 210.00 |
EI Including equity loans | 2 385 456.00 | | | 2 385 456.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 781.00 | |
FW Other purchases and external expenses | | | 31 271.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 75 815.00 | |
FZ Social Security Contributions | | | 34 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 726.00 | |
GG - OPERATING RESULT (I - II) | | | 129 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38 887.00 | |
GP Total financial income (V) | | | 38 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 749.00 | 11 051.00 | | 19 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 668.00 | 1 714 704.00 | | 310 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 475.00 | 177 431.00 | | 162 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 193.00 | 1 537 273.00 | | 148 193.00 |
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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 | 3 765 180.00 | | | 3 765 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 722.00 | |
I4 DECREASES Grand Total | | | 3 765 180.00 | |
IO DECREASES Total including other intangible assets | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 722.00 | | | 3 723 722.00 |
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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 | 41 458.00 | | | 41 458.00 |
PE DEPRECIATION Total including other intangible assets | 26 673.00 | | | 26 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 785.00 | | | 14 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 951 539.00 | | 89 500.00 | 951 539.00 |
7B Total provisions for depreciation | 951 539.00 | | 89 500.00 | 951 539.00 |
7C Grand total | 951 539.00 | | 89 500.00 | 951 539.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8D Social Security and Other Social Organizations | 13 233.00 | 13 233.00 | | 13 233.00 |
8E Income Taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 002.00 | 430 002.00 | | 430 002.00 |
UX Other trade receivables | 162 900.00 | 162 900.00 | | 162 900.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 3 276 788.00 | 38 887.00 | 3 237 901.00 | 3 276 788.00 |
VI Group and Associates | 2 385 456.00 | 661 117.00 | 1 724 339.00 | 2 385 456.00 |
VM Income taxes | 59 851.00 | 59 851.00 | | 59 851.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 668.00 | 267 767.00 | 3 237 901.00 | 3 505 668.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 948.00 | 1 141 609.00 | 1 724 339.00 | 2 865 948.00 |
