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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 | 119 411.00 | 79 107.00 | 40 303.00 | 119 411.00 |
AT Other tangible assets | 4 070.00 | 1 876.00 | 2 193.00 | 4 070.00 |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 7 440 567.00 | 80 984.00 | 7 359 582.00 | 7 440 567.00 |
BX Customers and related accounts | 260 398.00 | | 260 398.00 | 260 398.00 |
BZ Other receivables | 2 139 567.00 | | 2 139 567.00 | 2 139 567.00 |
CF Cash and cash equivalents | 5 137 098.00 | | 5 137 098.00 | 5 137 098.00 |
CH Prepaid expenses | 45 635.00 | | 45 635.00 | 45 635.00 |
CJ TOTAL (II) | 7 582 700.00 | | 7 582 700.00 | 7 582 700.00 |
CO Grand total (0 to V) | 15 023 267.00 | 80 984.00 | 14 942 283.00 | 15 023 267.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | 33 453.00 | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DG Other reserves | 7 396 625.00 | 5 218 745.00 | | 7 396 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 036.00 | 3 177 880.00 | | 2 921 036.00 |
DL TOTAL (I) | 10 406 520.00 | 8 485 483.00 | | 10 406 520.00 |
DU Loans and Debts from Credit Institutions (3) | 72 021.00 | 701 678.00 | | 72 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980 425.00 | 6 161 912.00 | | 3 980 425.00 |
DX Trade payables and related accounts | 74 930.00 | 62 916.00 | | 74 930.00 |
DY Tax and social security liabilities | 408 383.00 | 332 305.00 | | 408 383.00 |
EC TOTAL (IV) | 4 535 762.00 | 7 258 812.00 | | 4 535 762.00 |
EE Grand total (I to V) | 14 942 283.00 | 15 744 296.00 | | 14 942 283.00 |
EI Including equity loans | 3 980 425.00 | | | 3 980 425.00 |
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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 | | | 1 535 740.00 | |
FJ Net sales | | | 1 535 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 563 964.00 | |
FW Other purchases and external expenses | | | 253 045.00 | |
FX Taxes, duties, and similar payments | | | 38 201.00 | |
FY Salaries and Wages | | | 531 938.00 | |
FZ Social Security Contributions | | | 231 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GE Other Expenses | | | 55 522.00 | |
GF Total Operating Expenses (II) | | | 1 132 087.00 | |
GG - OPERATING RESULT (I - II) | | | 431 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615 596.00 | |
GL Other interest and similar income | | | 48 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 664 435.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 619.00 | 19 622.00 | | 20 619.00 |
HK Income tax | 153 209.00 | 194 156.00 | | 153 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 400.00 | 4 457 371.00 | | 4 228 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 363.00 | 1 279 491.00 | | 1 307 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 036.00 | 3 177 880.00 | | 2 921 036.00 |
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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 | 7 439 928.00 | 637.00 | 1.00 | 7 439 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 085.00 | |
I4 DECREASES Grand Total | | | 7 440 567.00 | |
IO DECREASES Total including other intangible assets | | | 119 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 773.00 | 637.00 | | 118 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070.00 | | | 4 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 083.00 | | 1.00 | 7 317 083.00 |
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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 | 59 535.00 | 21 449.00 | | 59 535.00 |
PE DEPRECIATION Total including other intangible assets | 58 675.00 | 20 431.00 | | 58 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 1 017.00 | | 859.00 |
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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 | 74 930.00 | 74 930.00 | | 74 930.00 |
8C Staff and Related Accounts | 93 650.00 | 93 650.00 | | 93 650.00 |
8D Social Security and Other Social Organizations | 127 581.00 | 127 581.00 | | 127 581.00 |
8E Income Taxes | 120 031.00 | 120 031.00 | | 120 031.00 |
UT Other financial assets | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 260 398.00 | 260 398.00 | | 260 398.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 2 138 096.00 | 2 138 096.00 | | 2 138 096.00 |
VG Loans with a maturity of up to one year at origin | 72 021.00 | 50 585.00 | 21 436.00 | 72 021.00 |
VI Group and Associates | 3 980 425.00 | 3 980 425.00 | | 3 980 425.00 |
VK Loans repaid during the year | 629 656.00 | | | 629 656.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 569.00 | 26 569.00 | | 26 569.00 |
VS Prepaid expenses | 45 635.00 | 45 635.00 | | 45 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 115.00 | 2 446 115.00 | | 2 446 115.00 |
VW VAT | 40 552.00 | 40 552.00 | | 40 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 762.00 | 4 514 326.00 | 21 436.00 | 4 535 762.00 |
