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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 | 28 415.00 | 21 618.00 | 6 797.00 | 28 415.00 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 12 880.00 | 2 091.00 | 10 789.00 | 12 880.00 |
AT Other tangible assets | 122 453.00 | 90 865.00 | 31 589.00 | 122 453.00 |
BB Receivables related to investments | 2 706 074.00 | | 2 706 074.00 | 2 706 074.00 |
BF Loans | 49 089.00 | | 49 089.00 | 49 089.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 2 934 929.00 | 114 574.00 | 2 820 355.00 | 2 934 929.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 320 263.00 | | 320 263.00 | 320 263.00 |
BZ Other receivables | 192 437.00 | | 192 437.00 | 192 437.00 |
CF Cash and cash equivalents | 1 302 803.00 | | 1 302 803.00 | 1 302 803.00 |
CH Prepaid expenses | 277 382.00 | | 277 382.00 | 277 382.00 |
CJ TOTAL (II) | 2 093 210.00 | | 2 093 210.00 | 2 093 210.00 |
CO Grand total (0 to V) | 5 028 138.00 | 114 574.00 | 4 913 565.00 | 5 028 138.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 639 449.00 | 1 808 191.00 | | 2 639 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 145.00 | 831 258.00 | | 737 145.00 |
DL TOTAL (I) | 3 486 594.00 | 2 749 449.00 | | 3 486 594.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 922.00 | 714 866.00 | | 714 922.00 |
DX Trade payables and related accounts | 73 076.00 | 28 628.00 | | 73 076.00 |
DY Tax and social security liabilities | 263 646.00 | 561 240.00 | | 263 646.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 1 426 970.00 | 1 304 734.00 | | 1 426 970.00 |
EE Grand total (I to V) | 4 913 565.00 | 4 054 183.00 | | 4 913 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 470 866.00 | | 1 470 866.00 | 1 470 866.00 |
FJ Net sales | 1 470 866.00 | | 1 470 866.00 | 1 470 866.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 487 700.00 | |
FU Purchases of raw materials and other supplies | | | 4 332.00 | |
FW Other purchases and external expenses | | | 471 662.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 487 763.00 | |
FZ Social Security Contributions | | | 235 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 167.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 240 155.00 | |
GG - OPERATING RESULT (I - II) | | | 247 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 817 954.00 | |
GR Interest and similar expenses | | | 100 790.00 | |
GU Total financial expenses (VI) | | | 100 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 199.00 | 1 222.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 222.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -1 222.00 | | 152.00 |
HK Income tax | 227 716.00 | 471 319.00 | | 227 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 005.00 | 2 528 645.00 | | 2 306 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 860.00 | 1 697 387.00 | | 1 568 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 145.00 | 831 258.00 | | 737 145.00 |
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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 | 2 779 373.00 | | 193 577.00 | 2 779 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 2 769 931.00 | |
I4 DECREASES Grand Total | | 38 021.00 | 2 934 929.00 | |
IO DECREASES Total including other intangible assets | | | 28 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 820.00 | 136 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 415.00 | | | 28 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 384.00 | | 3 019.00 | 170 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 574.00 | | 190 558.00 | 2 580 574.00 |
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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 | 129 227.00 | 22 167.00 | 36 820.00 | 129 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 088.00 | 4 530.00 | | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 139.00 | 17 637.00 | 36 820.00 | 112 139.00 |
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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 | 73 076.00 | 73 076.00 | | 73 076.00 |
8C Staff and Related Accounts | 99 261.00 | 99 261.00 | | 99 261.00 |
8D Social Security and Other Social Organizations | 75 486.00 | 75 486.00 | | 75 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UL Receivables related to investments | 2 706 074.00 | 2 706 074.00 | | 2 706 074.00 |
UP Loans | 49 089.00 | 49 089.00 | | 49 089.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 320 263.00 | 320 263.00 | | 320 263.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VI Group and Associates | 714 922.00 | 714 922.00 | | 714 922.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VM Income taxes | 126 274.00 | 126 274.00 | | 126 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 464.00 | 54 464.00 | | 54 464.00 |
VS Prepaid expenses | 277 382.00 | 277 382.00 | | 277 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 712.00 | 3 545 245.00 | 4 468.00 | 3 549 712.00 |
VW VAT | 66 282.00 | 66 282.00 | | 66 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 970.00 | 1 426 970.00 | | 1 426 970.00 |
