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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 6 805.00 | 5 199.00 | 1 606.00 | 6 805.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 457 539.00 | 5 423.00 | 2 452 116.00 | 2 457 539.00 |
BX Customers and related accounts | 163 226.00 | | 163 226.00 | 163 226.00 |
BZ Other receivables | 95 371.00 | | 95 371.00 | 95 371.00 |
CF Cash and cash equivalents | 1 196 688.00 | | 1 196 688.00 | 1 196 688.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 1 470 234.00 | | 1 470 234.00 | 1 470 234.00 |
CO Grand total (0 to V) | 3 927 773.00 | 5 423.00 | 3 922 349.00 | 3 927 773.00 |
CS Evaluated investments - equity method | 2 300 510.00 | | 2 300 510.00 | 2 300 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DD Legal reserve (1) | 191 428.00 | 167 821.00 | | 191 428.00 |
DG Other reserves | 162 497.00 | 1 463 956.00 | | 162 497.00 |
DH Retained earnings | -2 000 000.00 | | | -2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 166.00 | 472 149.00 | | 2 642 166.00 |
DL TOTAL (I) | 3 301 091.00 | 4 408 925.00 | | 3 301 091.00 |
DU Loans and Debts from Credit Institutions (3) | 291 729.00 | 482 125.00 | | 291 729.00 |
DX Trade payables and related accounts | 34 651.00 | 36 063.00 | | 34 651.00 |
DY Tax and social security liabilities | 221 379.00 | 55 070.00 | | 221 379.00 |
EA Other liabilities | 73 500.00 | | | 73 500.00 |
EC TOTAL (IV) | 621 259.00 | 573 258.00 | | 621 259.00 |
EE Grand total (I to V) | 3 922 349.00 | 4 982 183.00 | | 3 922 349.00 |
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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 | | | 902 882.00 | |
FJ Net sales | | | 902 882.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 903 136.00 | |
FW Other purchases and external expenses | | | 143 414.00 | |
FX Taxes, duties, and similar payments | | | 14 787.00 | |
FY Salaries and Wages | | | 460 453.00 | |
FZ Social Security Contributions | | | 37 678.00 | |
GB Operating Expenses - Provisions | | | 1 288.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 657 729.00 | |
GG - OPERATING RESULT (I - II) | | | 245 406.00 | |
GP Total financial income (V) | | | 701 785.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 271 700.00 | | | 3 271 700.00 |
HE Exceptional expenses on management operations | 1 429 054.00 | | | 1 429 054.00 |
HH Total exceptional expenses (VIII) | 1 429 054.00 | | | 1 429 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842 646.00 | | | 1 842 646.00 |
HK Income tax | 137 340.00 | 22 414.00 | | 137 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 621.00 | 1 153 149.00 | | 4 876 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 454.00 | 681 000.00 | | 2 234 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 166.00 | 472 149.00 | | 2 642 166.00 |
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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 | 3 736 593.00 | | 150 000.00 | 3 736 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429 054.00 | 2 450 510.00 | |
I4 DECREASES Grand Total | | 1 429 054.00 | 2 457 539.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 805.00 | | | 6 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 564.00 | | 150 000.00 | 3 729 564.00 |
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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 | 4 135.00 | 1 288.00 | 5 423.00 | 4 135.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 20.00 | 224.00 | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 931.00 | 1 268.00 | 5 199.00 | 3 931.00 |
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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 | 34 651.00 | 34 651.00 | | 34 651.00 |
8D Social Security and Other Social Organizations | 221 379.00 | 221 379.00 | | 221 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 163 226.00 | 163 226.00 | | 163 226.00 |
VH Loans with a maturity of more than one year at origin | 291 729.00 | 193 761.00 | 97 968.00 | 291 729.00 |
VK Loans repaid during the year | 190 199.00 | | | 190 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 371.00 | 95 371.00 | | 95 371.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 545.00 | 273 545.00 | 150 000.00 | 423 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 259.00 | 523 290.00 | 97 968.00 | 621 259.00 |
