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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 | 133 900.00 | 94 589.00 | 39 311.00 | 133 900.00 |
AT Other tangible assets | 25 707.00 | 22 479.00 | 3 228.00 | 25 707.00 |
BJ TOTAL (I) | 346 277.00 | 122 068.00 | 224 209.00 | 346 277.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 1 026 111.00 | | 1 026 111.00 | 1 026 111.00 |
CF Cash and cash equivalents | 610 354.00 | | 610 354.00 | 610 354.00 |
CJ TOTAL (II) | 1 727 666.00 | | 1 727 666.00 | 1 727 666.00 |
CO Grand total (0 to V) | 2 073 942.00 | 122 068.00 | 1 951 875.00 | 2 073 942.00 |
CU Other investments | 186 670.00 | 5 000.00 | 181 670.00 | 186 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 971 382.00 | | | 971 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 479.00 | | | 374 479.00 |
DL TOTAL (I) | 1 565 861.00 | | | 1 565 861.00 |
DU Loans and Debts from Credit Institutions (3) | 31 842.00 | | | 31 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 253.00 | | | 303 253.00 |
DY Tax and social security liabilities | 32 918.00 | | | 32 918.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 386 014.00 | | | 386 014.00 |
EE Grand total (I to V) | 1 951 875.00 | | | 1 951 875.00 |
EG Accrued income and payables due within one year | 359 684.00 | | | 359 684.00 |
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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 | 102 699.00 | | 102 699.00 | 102 699.00 |
FJ Net sales | 102 699.00 | | 102 699.00 | 102 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 700.00 | |
FW Other purchases and external expenses | | | 75 879.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626.00 | |
GF Total Operating Expenses (II) | | | 90 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 295 718.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 750.00 | | | 70 750.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 690.00 | | | 70 690.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 168.00 | | | 469 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 689.00 | | | 94 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 479.00 | | | 374 479.00 |
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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 | 331 377.00 | | 31 900.00 | 331 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 670.00 | |
I4 DECREASES Grand Total | 17 000.00 | | 346 277.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | | 133 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | | 25 707.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 31 900.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 707.00 | | | 42 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 670.00 | | | 186 670.00 |
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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 | 103 442.00 | 13 626.00 | | 103 442.00 |
PE DEPRECIATION Total including other intangible assets | 85 515.00 | 9 074.00 | | 85 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 926.00 | 4 552.00 | | 17 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 1 020 407.00 | 1 020 407.00 | | 1 020 407.00 |
VH Loans with a maturity of more than one year at origin | 31 842.00 | 5 512.00 | 26 330.00 | 31 842.00 |
VI Group and Associates | 303 253.00 | 303 253.00 | | 303 253.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 311.00 | 1 117 311.00 | | 1 117 311.00 |
VW VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 014.00 | 359 684.00 | 26 330.00 | 386 014.00 |
