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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 397.00 | 612.00 | 785.00 | 1 397.00 |
BJ TOTAL (I) | 6 042 548.00 | 30 582.00 | 6 011 966.00 | 6 042 548.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 98 593.00 | | 98 593.00 | 98 593.00 |
BZ Other receivables | 170 585.00 | | 170 585.00 | 170 585.00 |
CD Marketable securities | 701 600.00 | | 701 600.00 | 701 600.00 |
CF Cash and cash equivalents | 96 211.00 | | 96 211.00 | 96 211.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 1 069 242.00 | | 1 069 242.00 | 1 069 242.00 |
CO Grand total (0 to V) | 7 111 790.00 | 30 582.00 | 7 081 208.00 | 7 111 790.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 688 446.00 | 4 363 216.00 | | 4 688 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 633.00 | 345 240.00 | | 478 633.00 |
DL TOTAL (I) | 5 332 079.00 | 4 873 456.00 | | 5 332 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 704.00 | 1 371 575.00 | | 1 035 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 665.00 | 561 387.00 | | 578 665.00 |
DX Trade payables and related accounts | 7 571.00 | 10 919.00 | | 7 571.00 |
DY Tax and social security liabilities | 127 189.00 | 162 361.00 | | 127 189.00 |
EC TOTAL (IV) | 1 749 130.00 | 2 106 242.00 | | 1 749 130.00 |
EE Grand total (I to V) | 7 081 208.00 | 6 979 698.00 | | 7 081 208.00 |
EG Accrued income and payables due within one year | 1 052 669.00 | 1 071 270.00 | | 1 052 669.00 |
EI Including equity loans | 578 665.00 | | | 578 665.00 |
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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 | 407 430.00 | | 407 430.00 | 407 430.00 |
FJ Net sales | 407 430.00 | | 407 430.00 | 407 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 431.00 | |
FW Other purchases and external expenses | | | 22 581.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 152 454.00 | |
FZ Social Security Contributions | | | 34 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 561.00 | |
GG - OPERATING RESULT (I - II) | | | 195 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 296.00 | |
GL Other interest and similar income | | | 1 242.00 | |
GO Net income from sales of marketable securities | | | 1 376.00 | |
GP Total financial income (V) | | | 355 914.00 | |
GR Interest and similar expenses | | | 18 266.00 | |
GU Total financial expenses (VI) | | | 18 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 885.00 | 40 077.00 | | 54 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 345.00 | 601 135.00 | | 763 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 713.00 | 255 895.00 | | 284 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 633.00 | 345 240.00 | | 478 633.00 |
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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 | 6 042 548.00 | | | 6 042 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 042 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397.00 | | | 1 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
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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 | 29 970.00 | | | 29 970.00 |
7C Grand total | 29 970.00 | | | 29 970.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8C Staff and Related Accounts | 51 971.00 | 51 971.00 | | 51 971.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8E Income Taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
UX Other trade receivables | 98 593.00 | 98 593.00 | | 98 593.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 169 336.00 | 169 336.00 | | 169 336.00 |
VH Loans with a maturity of more than one year at origin | 1 035 704.00 | 339 243.00 | 696 461.00 | 1 035 704.00 |
VI Group and Associates | 578 665.00 | 578 665.00 | | 578 665.00 |
VK Loans repaid during the year | 335 643.00 | | | 335 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 431.00 | 271 431.00 | | 271 431.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 130.00 | 1 052 669.00 | 696 461.00 | 1 749 130.00 |
