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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 | 74 922.00 | 35 488.00 | 39 434.00 | 74 922.00 |
AJ Other Intangible Assets | 36 850.00 | | 36 850.00 | 36 850.00 |
AT Other tangible assets | 141 284.00 | 43 625.00 | 97 659.00 | 141 284.00 |
BF Loans | 8 933.00 | | 8 933.00 | 8 933.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 2 908 266.00 | 79 113.00 | 2 829 153.00 | 2 908 266.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 16 336.00 | | 16 336.00 | 16 336.00 |
BZ Other receivables | 38 555.00 | | 38 555.00 | 38 555.00 |
CF Cash and cash equivalents | 1 810 014.00 | | 1 810 014.00 | 1 810 014.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 1 876 874.00 | | 1 876 874.00 | 1 876 874.00 |
CO Grand total (0 to V) | 4 785 140.00 | 79 113.00 | 4 706 027.00 | 4 785 140.00 |
CP Shares due in less than one year | 21 454.00 | | | 21 454.00 |
CU Other investments | 2 633 757.00 | | 2 633 757.00 | 2 633 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 1 668 000.00 | 1 185 000.00 | | 1 668 000.00 |
DH Retained earnings | 904.00 | 409.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 139.00 | 483 495.00 | | 137 139.00 |
DL TOTAL (I) | 3 951 042.00 | 3 813 904.00 | | 3 951 042.00 |
DU Loans and Debts from Credit Institutions (3) | 215 751.00 | 235 661.00 | | 215 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 659.00 | 504 132.00 | | 437 659.00 |
DX Trade payables and related accounts | 21 680.00 | 15 453.00 | | 21 680.00 |
DY Tax and social security liabilities | 66 415.00 | 83 051.00 | | 66 415.00 |
EA Other liabilities | 13 478.00 | 370.00 | | 13 478.00 |
EC TOTAL (IV) | 754 985.00 | 838 666.00 | | 754 985.00 |
EE Grand total (I to V) | 4 706 027.00 | 4 652 570.00 | | 4 706 027.00 |
EG Accrued income and payables due within one year | 589 985.00 | 648 666.00 | | 589 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 312.00 | | 277.00 |
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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 | 1 007 221.00 | | 1 007 221.00 | 1 007 221.00 |
FJ Net sales | 1 007 221.00 | | 1 007 221.00 | 1 007 221.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 766.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 154 666.00 | |
FW Other purchases and external expenses | | | 501 441.00 | |
FX Taxes, duties, and similar payments | | | 49 875.00 | |
FY Salaries and Wages | | | 367 008.00 | |
FZ Social Security Contributions | | | 146 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 973.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 1 108 722.00 | |
GG - OPERATING RESULT (I - II) | | | 45 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 637.00 | |
GK Income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 151 445.00 | |
GR Interest and similar expenses | | | 19 105.00 | |
GU Total financial expenses (VI) | | | 19 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 80 074.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 80 074.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -77 074.00 | | -40 000.00 |
HK Income tax | 1 145.00 | 14 165.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 111.00 | 1 747 617.00 | | 1 306 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 972.00 | 1 264 122.00 | | 1 168 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 139.00 | 483 495.00 | | 137 139.00 |
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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 | 2 799 875.00 | | 140 902.00 | 2 799 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 978.00 | 2 655 211.00 | |
I4 DECREASES Grand Total | | 32 510.00 | 2 908 266.00 | |
IO DECREASES Total including other intangible assets | | | 111 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 531.00 | 141 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 582.00 | | 64 190.00 | 47 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 110.00 | | 76 705.00 | 76 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676 182.00 | | 7.00 | 2 676 182.00 |
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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 | 51 273.00 | 29 973.00 | 2 132.00 | 51 273.00 |
PE DEPRECIATION Total including other intangible assets | 20 711.00 | 14 777.00 | | 20 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 562.00 | 15 196.00 | 2 132.00 | 30 562.00 |
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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
8C Staff and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8D Social Security and Other Social Organizations | 39 788.00 | 39 788.00 | | 39 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
UP Loans | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 16 336.00 | 16 336.00 | | 16 336.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VB VAT | 14 027.00 | 14 027.00 | | 14 027.00 |
VC Group and associates | 1 257.00 | 1 257.00 | | 1 257.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 215 475.00 | 50 475.00 | 165 000.00 | 215 475.00 |
VI Group and Associates | 437 659.00 | 437 659.00 | | 437 659.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VP Miscellaneous | 5 997.00 | 5 997.00 | 5 997.00 | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 014.00 | 87 014.00 | | 87 014.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 985.00 | 589 985.00 | 165 000.00 | 754 985.00 |
