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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 | 36 986.00 | 36 986.00 | | 36 986.00 |
AT Other tangible assets | 130 217.00 | 79 188.00 | 51 029.00 | 130 217.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 511 363.00 | 116 174.00 | 2 395 189.00 | 2 511 363.00 |
BX Customers and related accounts | 33 971.00 | | 33 971.00 | 33 971.00 |
BZ Other receivables | 808 414.00 | | 808 414.00 | 808 414.00 |
CF Cash and cash equivalents | 3 070 588.00 | | 3 070 588.00 | 3 070 588.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 3 920 374.00 | | 3 920 374.00 | 3 920 374.00 |
CO Grand total (0 to V) | 6 431 738.00 | 116 174.00 | 6 315 563.00 | 6 431 738.00 |
CU Other investments | 2 342 317.00 | | 2 342 317.00 | 2 342 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 1 156 120.00 | | | 1 156 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 251.00 | | | 134 251.00 |
DL TOTAL (I) | 2 390 843.00 | | | 2 390 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 118.00 | | | 3 002 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 575.00 | | | 738 575.00 |
DX Trade payables and related accounts | 34 918.00 | | | 34 918.00 |
DY Tax and social security liabilities | 133 993.00 | | | 133 993.00 |
EA Other liabilities | 15 114.00 | | | 15 114.00 |
EC TOTAL (IV) | 3 924 720.00 | | | 3 924 720.00 |
EE Grand total (I to V) | 6 315 563.00 | | | 6 315 563.00 |
EG Accrued income and payables due within one year | 1 824 720.00 | | | 1 824 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 118.00 | | | 2 118.00 |
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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 | 797 480.00 | | 797 480.00 | 797 480.00 |
FJ Net sales | 797 480.00 | | 797 480.00 | 797 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FR Total operating income (I) | | | 803 056.00 | |
FW Other purchases and external expenses | | | 362 332.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 252 426.00 | |
FZ Social Security Contributions | | | 100 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 077.00 | |
GF Total Operating Expenses (II) | | | 756 769.00 | |
GG - OPERATING RESULT (I - II) | | | 46 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 530.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 226 702.00 | |
GR Interest and similar expenses | | | 14 900.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 574.00 | | | 5 574.00 |
HA Exceptional income from management transactions | 27 351.00 | | | 27 351.00 |
HD Total exceptional income (VII) | 27 351.00 | | | 27 351.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 45 425.00 | | | 45 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 074.00 | | | -18 074.00 |
HK Income tax | 105 763.00 | | | 105 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 110.00 | | | 1 057 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 858.00 | | | 922 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 251.00 | | | 134 251.00 |
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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 | 2 478 287.00 | | 50 532.00 | 2 478 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 160.00 | |
I4 DECREASES Grand Total | | 17 455.00 | 2 511 364.00 | |
IO DECREASES Total including other intangible assets | | 3 907.00 | 36 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 548.00 | 130 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 893.00 | | | 40 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 234.00 | | 50 532.00 | 93 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 160.00 | | | 2 344 160.00 |
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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 | 106 126.00 | 27 077.00 | 17 029.00 | 106 126.00 |
PE DEPRECIATION Total including other intangible assets | 29 927.00 | 10 966.00 | 3 907.00 | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 199.00 | 16 111.00 | 13 122.00 | 76 199.00 |
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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 | 738 575.00 | 738 575.00 | | 738 575.00 |
8B Suppliers and Related Accounts | 34 918.00 | 34 918.00 | | 34 918.00 |
8D Social Security and Other Social Organizations | 133 994.00 | 133 994.00 | | 133 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 115.00 | 15 115.00 | | 15 115.00 |
VG Loans with a maturity of up to one year at origin | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 900 000.00 | 2 100 000.00 | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 721.00 | 1 824 721.00 | 2 100 000.00 | 3 924 721.00 |
