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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 | 7 965.00 | 7 750.00 | 215.00 | 7 965.00 |
AT Other tangible assets | 27 581.00 | 27 255.00 | 326.00 | 27 581.00 |
BB Receivables related to investments | 338 773.00 | | 338 773.00 | 338 773.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 558 710.00 | 35 005.00 | 1 523 704.00 | 1 558 710.00 |
BX Customers and related accounts | 44 278.00 | | 44 278.00 | 44 278.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 98 967.00 | | 98 967.00 | 98 967.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 149 205.00 | | 149 205.00 | 149 205.00 |
CO Grand total (0 to V) | 1 707 915.00 | 35 005.00 | 1 672 909.00 | 1 707 915.00 |
CP Shares due in less than one year | 338 773.00 | | | 338 773.00 |
CU Other investments | 1 182 741.00 | | 1 182 741.00 | 1 182 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | 788 000.00 | | 788 000.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 418 867.00 | 406 425.00 | | 418 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 309.00 | 362 998.00 | | 182 309.00 |
DL TOTAL (I) | 1 522 606.00 | 1 690 854.00 | | 1 522 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 7 680.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 399.00 | 201 069.00 | | 86 399.00 |
DX Trade payables and related accounts | 12 229.00 | 11 020.00 | | 12 229.00 |
DY Tax and social security liabilities | 48 489.00 | 35 197.00 | | 48 489.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 150 304.00 | 254 967.00 | | 150 304.00 |
EE Grand total (I to V) | 1 672 909.00 | 1 945 821.00 | | 1 672 909.00 |
EG Accrued income and payables due within one year | 150 304.00 | 253 032.00 | | 150 304.00 |
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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 | 344 398.00 | | 344 398.00 | 344 398.00 |
FJ Net sales | 344 398.00 | | 344 398.00 | 344 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 679.00 | |
FW Other purchases and external expenses | | | 54 022.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 135 639.00 | |
FZ Social Security Contributions | | | 58 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 252 397.00 | |
GG - OPERATING RESULT (I - II) | | | 95 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 130.00 | |
GP Total financial income (V) | | | 117 130.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 200.00 | | |
HD Total exceptional income (VII) | | 321 200.00 | | |
HE Exceptional expenses on management operations | 2 014.00 | | | 2 014.00 |
HF Exceptional expenses on capital transactions | | 149 709.00 | | |
HH Total exceptional expenses (VIII) | 2 014.00 | 149 709.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 171 491.00 | | -2 014.00 |
HK Income tax | 26 009.00 | 29 450.00 | | 26 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 809.00 | 798 104.00 | | 464 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 500.00 | 435 106.00 | | 282 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 309.00 | 362 998.00 | | 182 309.00 |
HP References: Equipment leasing | 17 583.00 | 10 689.00 | | 17 583.00 |
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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 | 1 492 832.00 | | 72 511.00 | 1 492 832.00 |
I3 DECREASES Total Financial Fixed Assets | 1 991.00 | 4 642.00 | 1 523 164.00 | 1 991.00 |
I4 DECREASES Grand Total | 1 991.00 | 4 642.00 | 1 558 710.00 | 1 991.00 |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 581.00 | | | 27 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 286.00 | | 72 511.00 | 1 457 286.00 |
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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 | 34 807.00 | 198.00 | | 34 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 057.00 | 198.00 | | 27 057.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UL Receivables related to investments | 338 773.00 | 338 773.00 | | 338 773.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 44 278.00 | 44 278.00 | | 44 278.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 86 399.00 | 86 399.00 | | 86 399.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 86 399.00 | | | 86 399.00 |
VM Income taxes | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 661.00 | 389 011.00 | 1 650.00 | 390 661.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 304.00 | 150 304.00 | | 150 304.00 |
