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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 | 136 470.00 | 27 369.00 | 109 101.00 | 136 470.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 103 489.00 | 11 057.00 | 92 432.00 | 103 489.00 |
AV Fixed assets in progress | 207 515.00 | | 207 515.00 | 207 515.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 499 559.00 | 38 426.00 | 1 461 133.00 | 1 499 559.00 |
BX Customers and related accounts | 118 560.00 | | 118 560.00 | 118 560.00 |
BZ Other receivables | 469 000.00 | | 469 000.00 | 469 000.00 |
CD Marketable securities | 578 770.00 | | 578 770.00 | 578 770.00 |
CF Cash and cash equivalents | 533 215.00 | | 533 215.00 | 533 215.00 |
CJ TOTAL (II) | 1 699 545.00 | | 1 699 545.00 | 1 699 545.00 |
CO Grand total (0 to V) | 3 199 104.00 | 38 426.00 | 3 160 678.00 | 3 199 104.00 |
CU Other investments | 1 048 055.00 | | 1 048 055.00 | 1 048 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 601 567.00 | 2 244 793.00 | | 2 601 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 807.00 | 656 774.00 | | 96 807.00 |
DL TOTAL (I) | 2 707 174.00 | 2 910 367.00 | | 2 707 174.00 |
DU Loans and Debts from Credit Institutions (3) | 277 961.00 | | | 277 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 783.00 | 6 385.00 | | 19 783.00 |
DX Trade payables and related accounts | 5 040.00 | 20 828.00 | | 5 040.00 |
DY Tax and social security liabilities | 107 420.00 | 26 969.00 | | 107 420.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 453 504.00 | 54 182.00 | | 453 504.00 |
EE Grand total (I to V) | 3 160 678.00 | 2 964 549.00 | | 3 160 678.00 |
EG Accrued income and payables due within one year | 233 291.00 | 54 182.00 | | 233 291.00 |
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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 | 283 200.00 | | 283 200.00 | 283 200.00 |
FJ Net sales | 283 200.00 | | 283 200.00 | 283 200.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 172.00 | |
FW Other purchases and external expenses | | | 54 037.00 | |
FX Taxes, duties, and similar payments | | | 41 984.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 87 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 292.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 377 952.00 | |
GG - OPERATING RESULT (I - II) | | | -88 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 779.00 | |
GK Income from other securities and fixed asset receivables | | | 154 065.00 | |
GL Other interest and similar income | | | 12 794.00 | |
GP Total financial income (V) | | | 172 638.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 972.00 | | | 5 972.00 |
A2 TOTAL ASSETS | 83 985.00 | 74 971.00 | | 83 985.00 |
HB Exceptional income from capital transactions | 48 000.00 | 751 243.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 751 243.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 31 636.00 | 287 271.00 | | 31 636.00 |
HH Total exceptional expenses (VIII) | 31 771.00 | 287 271.00 | | 31 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 229.00 | 463 972.00 | | 16 229.00 |
HK Income tax | 1 687.00 | -24 378.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 810.00 | 1 259 847.00 | | 509 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 003.00 | 603 073.00 | | 413 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 807.00 | 656 774.00 | | 96 807.00 |
HP References: Equipment leasing | 11.00 | 14 479.00 | | 11.00 |
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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 | 1 192 313.00 | | 340 936.00 | 1 192 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 048 085.00 | |
I4 DECREASES Grand Total | | 33 691.00 | 1 499 559.00 | |
IO DECREASES Total including other intangible assets | | | 140 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 091.00 | 311 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 470.00 | | | 140 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 258.00 | | 340 836.00 | 3 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 585.00 | | 100.00 | 1 048 585.00 |
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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 | 3 189.00 | 37 292.00 | 2 055.00 | 3 189.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 27 294.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 9 998.00 | 2 055.00 | 3 114.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 83 511.00 | 83 511.00 | | 83 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 118 560.00 | 118 560.00 | | 118 560.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 352 571.00 | 352 571.00 | | 352 571.00 |
VH Loans with a maturity of more than one year at origin | 277 961.00 | 57 748.00 | 138 255.00 | 277 961.00 |
VI Group and Associates | 19 783.00 | 19 783.00 | | 19 783.00 |
VJ Loans taken out during the year | 307 515.00 | | | 307 515.00 |
VK Loans repaid during the year | 29 554.00 | | | 29 554.00 |
VM Income taxes | 35 349.00 | 35 349.00 | | 35 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 446.00 | 77 446.00 | | 77 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 590.00 | 587 560.00 | 30.00 | 587 590.00 |
VW VAT | 23 642.00 | 23 642.00 | | 23 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 504.00 | 233 291.00 | 138 255.00 | 453 504.00 |
