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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 119 806.00 | 71 596.00 | 48 210.00 | 119 806.00 |
BB Receivables related to investments | 145 200.00 | 145 200.00 | | 145 200.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 3 317 269.00 | 373 229.00 | 2 944 039.00 | 3 317 269.00 |
BT Goods | | | | |
BX Customers and related accounts | 132 219.00 | | 132 219.00 | 132 219.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CF Cash and cash equivalents | 974 859.00 | | 974 859.00 | 974 859.00 |
CJ TOTAL (II) | 1 109 035.00 | | 1 109 035.00 | 1 109 035.00 |
CO Grand total (0 to V) | 4 426 304.00 | 373 229.00 | 4 053 075.00 | 4 426 304.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 3 050 821.00 | 155 000.00 | 2 895 821.00 | 3 050 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 822.00 | 155 822.00 | | 155 822.00 |
DD Legal reserve (1) | 15 582.00 | 15 582.00 | | 15 582.00 |
DG Other reserves | 1 429 337.00 | 3 158 959.00 | | 1 429 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 597.00 | 470 378.00 | | 2 271 597.00 |
DL TOTAL (I) | 3 872 339.00 | 3 800 742.00 | | 3 872 339.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | 53 693.00 | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 989.00 | 158 787.00 | | 87 989.00 |
DX Trade payables and related accounts | 12 700.00 | 29 478.00 | | 12 700.00 |
DY Tax and social security liabilities | 47 341.00 | 252 127.00 | | 47 341.00 |
EC TOTAL (IV) | 180 735.00 | 494 087.00 | | 180 735.00 |
EE Grand total (I to V) | 4 053 075.00 | 4 294 829.00 | | 4 053 075.00 |
EG Accrued income and payables due within one year | 164 331.00 | 461 383.00 | | 164 331.00 |
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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 | 2 624.00 | | 2 624.00 | 2 624.00 |
FG Production sold - services | 348 517.00 | | 348 517.00 | 348 517.00 |
FJ Net sales | 351 141.00 | | 351 141.00 | 351 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 628.00 | |
FT Inventory change (goods) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 73 784.00 | |
FX Taxes, duties, and similar payments | | | 5 233.00 | |
FY Salaries and Wages | | | 35 954.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 161 393.00 | |
GG - OPERATING RESULT (I - II) | | | 189 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 504.00 | |
GP Total financial income (V) | | | 495 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 200.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 220 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 131 250.00 | | | 131 250.00 |
HH Total exceptional expenses (VIII) | 131 250.00 | 62.00 | | 131 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868 750.00 | -62.00 | | 1 868 750.00 |
HK Income tax | 61 996.00 | 59 432.00 | | 61 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 757.00 | 726 088.00 | | 2 846 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 160.00 | 255 710.00 | | 575 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 597.00 | 470 378.00 | | 2 271 597.00 |
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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 | 3 303 319.00 | | 145 200.00 | 3 303 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 250.00 | 3 196 029.00 | |
I4 DECREASES Grand Total | | 131 250.00 | 3 317 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 806.00 | | | 119 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182 079.00 | | 145 200.00 | 3 182 079.00 |
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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 | 51 863.00 | 21 165.00 | | 51 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 430.00 | 21 165.00 | | 50 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 220 200.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 220 200.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 200.00 | | |
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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8E Income Taxes | 17 421.00 | 17 421.00 | | 17 421.00 |
UL Receivables related to investments | 145 200.00 | 145 200.00 | | 145 200.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 132 219.00 | 132 219.00 | | 132 219.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 32 704.00 | 16 300.00 | 16 403.00 | 32 704.00 |
VI Group and Associates | 87 989.00 | 87 989.00 | | 87 989.00 |
VK Loans repaid during the year | 20 988.00 | | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 383.00 | 279 383.00 | | 279 383.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 735.00 | 164 331.00 | 16 403.00 | 180 735.00 |
