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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 | 7 150.00 | 6 995.00 | 155.00 | 7 150.00 |
AT Other tangible assets | 101 008.00 | 51 032.00 | 49 976.00 | 101 008.00 |
BD Other fixed assets | 521 640.00 | | 521 640.00 | 521 640.00 |
BH Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
BJ TOTAL (I) | 707 698.00 | 58 027.00 | 649 671.00 | 707 698.00 |
BX Customers and related accounts | 65 409.00 | | 65 409.00 | 65 409.00 |
BZ Other receivables | 1 148 670.00 | | 1 148 670.00 | 1 148 670.00 |
CD Marketable securities | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 1 518 978.00 | | 1 518 978.00 | 1 518 978.00 |
CH Prepaid expenses | 19 456.00 | | 19 456.00 | 19 456.00 |
CJ TOTAL (II) | 2 759 817.00 | | 2 759 817.00 | 2 759 817.00 |
CO Grand total (0 to V) | 3 467 515.00 | 58 027.00 | 3 409 488.00 | 3 467 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DD Legal reserve (1) | 44 124.00 | 44 124.00 | | 44 124.00 |
DG Other reserves | 1 716 785.00 | 1 341 268.00 | | 1 716 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 218.00 | 375 518.00 | | 558 218.00 |
DL TOTAL (I) | 2 760 367.00 | 2 202 149.00 | | 2 760 367.00 |
DU Loans and Debts from Credit Institutions (3) | 113 392.00 | 149 639.00 | | 113 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | | | 2 593.00 |
DX Trade payables and related accounts | 14 799.00 | 76 211.00 | | 14 799.00 |
DY Tax and social security liabilities | 50 390.00 | 27 955.00 | | 50 390.00 |
EA Other liabilities | 467 946.00 | 455 351.00 | | 467 946.00 |
EC TOTAL (IV) | 649 121.00 | 709 155.00 | | 649 121.00 |
EE Grand total (I to V) | 3 409 488.00 | 2 911 305.00 | | 3 409 488.00 |
EG Accrued income and payables due within one year | 602 788.00 | 632 478.00 | | 602 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 866.00 | | 6 866.00 | 6 866.00 |
FG Production sold - services | 487 486.00 | | 487 486.00 | 487 486.00 |
FJ Net sales | 494 352.00 | | 494 352.00 | 494 352.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 505 257.00 | |
FS Purchases of goods (including customs duties) | | | 6 868.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 158 256.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 194 362.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 404 094.00 | |
GG - OPERATING RESULT (I - II) | | | 101 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 581.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 136 275.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 616.00 | 3 606.00 | | 9 616.00 |
HA Exceptional income from management transactions | 332.00 | 16.00 | | 332.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 332.00 | 16.00 | | 375 332.00 |
HE Exceptional expenses on management operations | 386.00 | 46 110.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 25 020.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | 71 130.00 | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 446.00 | -71 114.00 | | 367 446.00 |
HK Income tax | 40 420.00 | 11 381.00 | | 40 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 864.00 | 835 102.00 | | 1 016 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 646.00 | 459 585.00 | | 458 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 218.00 | 375 518.00 | | 558 218.00 |
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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 | 670 694.00 | | 14 022.00 | 670 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 562 445.00 | |
I4 DECREASES Grand Total | | 14 112.00 | 670 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 612.00 | 101 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 599.00 | | 14 022.00 | 93 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 945.00 | | | 569 945.00 |
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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 | 47 234.00 | 17 404.00 | 6 612.00 | 47 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 152.00 | 843.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 083.00 | 16 561.00 | 6 612.00 | 41 083.00 |
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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 | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 19 769.00 | 19 769.00 | | 19 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 946.00 | 467 946.00 | | 467 946.00 |
UT Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
UX Other trade receivables | 65 409.00 | 65 409.00 | | 65 409.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 8 671.00 | 8 671.00 | | 8 671.00 |
VH Loans with a maturity of more than one year at origin | 116 392.00 | 70 059.00 | 46 333.00 | 116 392.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 486.00 | 1 138 486.00 | | 1 138 486.00 |
VS Prepaid expenses | 19 456.00 | 19 456.00 | | 19 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 435.00 | 1 233 535.00 | 77 900.00 | 1 311 435.00 |
VW VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 120.00 | 605 787.00 | 46 333.00 | 652 120.00 |
