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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 | 94 513.00 | 65 327.00 | 29 187.00 | 94 513.00 |
AT Other tangible assets | 51 480.00 | 49 217.00 | 2 263.00 | 51 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 22 623 448.00 | 114 544.00 | 22 508 904.00 | 22 623 448.00 |
BX Customers and related accounts | 594 741.00 | | 594 741.00 | 594 741.00 |
BZ Other receivables | 5 300 645.00 | | 5 300 645.00 | 5 300 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 5 906 795.00 | | 5 906 795.00 | 5 906 795.00 |
CO Grand total (0 to V) | 28 530 243.00 | 114 544.00 | 28 415 699.00 | 28 530 243.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | 21 910 000.00 | | 21 910 000.00 |
DD Legal reserve (1) | 429 277.00 | 417 478.00 | | 429 277.00 |
DG Other reserves | 2 881 053.00 | 3 256 889.00 | | 2 881 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 327.00 | 235 963.00 | | 584 327.00 |
DL TOTAL (I) | 25 804 657.00 | 25 820 330.00 | | 25 804 657.00 |
DU Loans and Debts from Credit Institutions (3) | 59 094.00 | | | 59 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 203.00 | 1 960 811.00 | | 2 002 203.00 |
DX Trade payables and related accounts | 228 312.00 | 199 409.00 | | 228 312.00 |
DY Tax and social security liabilities | 321 432.00 | 279 577.00 | | 321 432.00 |
EC TOTAL (IV) | 2 611 041.00 | 2 439 796.00 | | 2 611 041.00 |
EE Grand total (I to V) | 28 415 699.00 | 28 260 126.00 | | 28 415 699.00 |
EG Accrued income and payables due within one year | 2 551 947.00 | 2 439 796.00 | | 2 551 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 094.00 | | | 59 094.00 |
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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 | 1 125 768.00 | | 1 125 768.00 | 1 125 768.00 |
FJ Net sales | 1 125 768.00 | | 1 125 768.00 | 1 125 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 909.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 142 692.00 | |
FW Other purchases and external expenses | | | 300 518.00 | |
FX Taxes, duties, and similar payments | | | 24 861.00 | |
FY Salaries and Wages | | | 605 296.00 | |
FZ Social Security Contributions | | | 237 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 174 157.00 | |
GG - OPERATING RESULT (I - II) | | | -31 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 764.00 | |
GL Other interest and similar income | | | 26 006.00 | |
GP Total financial income (V) | | | 625 770.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 909.00 | 16 412.00 | | 16 909.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | | 55 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 462.00 | 1 209 281.00 | | 1 768 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 134.00 | 973 318.00 | | 1 184 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 327.00 | 235 963.00 | | 584 327.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 89.00 | | |
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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 | 108 545.00 | 5 999.00 | | 108 545.00 |
PE DEPRECIATION Total including other intangible assets | 63 697.00 | 1 630.00 | | 63 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 849.00 | 4 369.00 | | 44 849.00 |
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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 | 228 312.00 | 228 312.00 | | 228 312.00 |
8C Staff and Related Accounts | 81 173.00 | 81 173.00 | | 81 173.00 |
8D Social Security and Other Social Organizations | 152 098.00 | 152 098.00 | | 152 098.00 |
UX Other trade receivables | 594 741.00 | 594 741.00 | | 594 741.00 |
VB VAT | 30 174.00 | 30 174.00 | | 30 174.00 |
VC Group and associates | 5 270 471.00 | 5 270 471.00 | | 5 270 471.00 |
VH Loans with a maturity of more than one year at origin | 59 094.00 | | 59 094.00 | 59 094.00 |
VI Group and Associates | 2 002 203.00 | 2 002 203.00 | | 2 002 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VS Prepaid expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 795.00 | 5 906 795.00 | | 5 906 795.00 |
VW VAT | 78 877.00 | 78 877.00 | | 78 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 041.00 | 2 551 947.00 | 59 094.00 | 2 611 041.00 |
