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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 475.00 | 88 965.00 | 141 509.00 | 230 475.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 498 616.00 | 88 965.00 | 409 651.00 | 498 616.00 |
BX Customers and related accounts | 100 013.00 | | 100 013.00 | 100 013.00 |
BZ Other receivables | 2 544 071.00 | | 2 544 071.00 | 2 544 071.00 |
CD Marketable securities | 2 600 928.00 | | 2 600 928.00 | 2 600 928.00 |
CF Cash and cash equivalents | 1 223 328.00 | | 1 223 328.00 | 1 223 328.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 6 468 585.00 | | 6 468 585.00 | 6 468 585.00 |
CO Grand total (0 to V) | 6 967 201.00 | 88 965.00 | 6 878 236.00 | 6 967 201.00 |
CU Other investments | 267 639.00 | | 267 639.00 | 267 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 543 624.00 | 393 624.00 | | 543 624.00 |
DG Other reserves | 1 275 319.00 | 1 229 934.00 | | 1 275 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687 066.00 | 409 386.00 | | 2 687 066.00 |
DJ Investment subsidies | 1 700.00 | 2 900.00 | | 1 700.00 |
DL TOTAL (I) | 6 507 710.00 | 4 035 844.00 | | 6 507 710.00 |
DU Loans and Debts from Credit Institutions (3) | 67 135.00 | 138 008.00 | | 67 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 288.00 | 1 705 162.00 | | 235 288.00 |
DX Trade payables and related accounts | 19 359.00 | 11 058.00 | | 19 359.00 |
DY Tax and social security liabilities | 48 744.00 | 84 684.00 | | 48 744.00 |
EC TOTAL (IV) | 370 526.00 | 1 938 912.00 | | 370 526.00 |
EE Grand total (I to V) | 6 878 236.00 | 5 974 756.00 | | 6 878 236.00 |
EG Accrued income and payables due within one year | 362 048.00 | 1 871 806.00 | | 362 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EI Including equity loans | 235 288.00 | | | 235 288.00 |
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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 | 508 369.00 | | 508 369.00 | 508 369.00 |
FJ Net sales | 508 369.00 | | 508 369.00 | 508 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 513 366.00 | |
FW Other purchases and external expenses | | | 26 858.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 88 164.00 | |
FZ Social Security Contributions | | | 60 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 578.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 204 355.00 | |
GG - OPERATING RESULT (I - II) | | | 309 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176 112.00 | |
GL Other interest and similar income | | | 80 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 490.00 | |
GO Net income from sales of marketable securities | | | 23 420.00 | |
GP Total financial income (V) | | | 2 282 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 564.00 | |
GU Total financial expenses (VI) | | | 12 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064 935.00 | 1 200.00 | | 1 064 935.00 |
HD Total exceptional income (VII) | 1 064 935.00 | 1 200.00 | | 1 064 935.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 807 181.00 | | | 807 181.00 |
HH Total exceptional expenses (VIII) | 807 381.00 | | | 807 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 554.00 | 1 200.00 | | 257 554.00 |
HK Income tax | 149 519.00 | 156 410.00 | | 149 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 885.00 | 780 377.00 | | 3 860 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 819.00 | 370 991.00 | | 1 173 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687 066.00 | 409 386.00 | | 2 687 066.00 |
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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 | 1 193 683.00 | | 112 213.00 | 1 193 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 807 281.00 | 268 141.00 | |
I4 DECREASES Grand Total | | 807 281.00 | 498 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 813.00 | | 111 661.00 | 118 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 870.00 | | 552.00 | 1 074 870.00 |
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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 | 61 387.00 | 27 578.00 | | 61 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 387.00 | 27 578.00 | | 61 387.00 |
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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 | 2 490.00 | | 2 490.00 | 2 490.00 |
7C Grand total | 2 490.00 | | 2 490.00 | 2 490.00 |
UG - Financial | | | 2 490.00 | |
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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 | 19 359.00 | 19 359.00 | | 19 359.00 |
8C Staff and Related Accounts | 36 052.00 | 36 052.00 | | 36 052.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 100 013.00 | 100 013.00 | | 100 013.00 |
VB VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VC Group and associates | 2 370 063.00 | 2 370 063.00 | | 2 370 063.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 67 120.00 | 58 642.00 | 8 477.00 | 67 120.00 |
VI Group and Associates | 235 288.00 | 235 288.00 | | 235 288.00 |
VK Loans repaid during the year | 70 874.00 | | | 70 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 580.00 | 159 580.00 | | 159 580.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 831.00 | 2 644 329.00 | 502.00 | 2 644 831.00 |
VW VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 526.00 | 362 048.00 | 8 477.00 | 370 526.00 |
