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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
AT Other tangible assets | 1 369.00 | 791.00 | 578.00 | 1 369.00 |
BH Other financial assets | 88 710.00 | | 88 710.00 | 88 710.00 |
BJ TOTAL (I) | 4 596 726.00 | 500 791.00 | 4 095 935.00 | 4 596 726.00 |
BX Customers and related accounts | 655 106.00 | | 655 106.00 | 655 106.00 |
BZ Other receivables | 1 425 117.00 | | 1 425 117.00 | 1 425 117.00 |
CF Cash and cash equivalents | 1 630 546.00 | | 1 630 546.00 | 1 630 546.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 3 711 740.00 | | 3 711 740.00 | 3 711 740.00 |
CO Grand total (0 to V) | 8 308 466.00 | 500 791.00 | 7 807 675.00 | 8 308 466.00 |
CU Other investments | 4 104 647.00 | 500 000.00 | 3 604 647.00 | 4 104 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 000.00 | 3 373 000.00 | | 3 373 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 337 300.00 | 337 300.00 | | 337 300.00 |
DG Other reserves | 2 614 187.00 | 1 997 814.00 | | 2 614 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 832.00 | 766 373.00 | | 625 832.00 |
DL TOTAL (I) | 6 960 319.00 | 6 484 487.00 | | 6 960 319.00 |
DQ Provisions for Expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
DR TOTAL (IV) | 9 873.00 | 9 873.00 | | 9 873.00 |
DU Loans and Debts from Credit Institutions (3) | 232 942.00 | 314 753.00 | | 232 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 674.00 | 295 216.00 | | 204 674.00 |
DX Trade payables and related accounts | 75 538.00 | 163 036.00 | | 75 538.00 |
DY Tax and social security liabilities | 324 326.00 | 262 306.00 | | 324 326.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 837 483.00 | 1 035 314.00 | | 837 483.00 |
EE Grand total (I to V) | 7 807 675.00 | 7 529 674.00 | | 7 807 675.00 |
EI Including equity loans | 204 674.00 | | | 204 674.00 |
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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 | 1 164 724.00 | | 1 164 724.00 | 1 164 724.00 |
FJ Net sales | 1 164 724.00 | | 1 164 724.00 | 1 164 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 176 796.00 | |
FW Other purchases and external expenses | | | 507 731.00 | |
FX Taxes, duties, and similar payments | | | 34 674.00 | |
FY Salaries and Wages | | | 390 422.00 | |
FZ Social Security Contributions | | | 83 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 026 377.00 | |
GG - OPERATING RESULT (I - II) | | | 150 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 759.00 | |
GL Other interest and similar income | | | 15 916.00 | |
GP Total financial income (V) | | | 565 675.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | 10 681.00 | 85 000.00 | | 10 681.00 |
HD Total exceptional income (VII) | 10 681.00 | 85 382.00 | | 10 681.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 520.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | 84 862.00 | | 10 558.00 |
HK Income tax | 98 205.00 | 117 568.00 | | 98 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 152.00 | 1 757 165.00 | | 1 753 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 320.00 | 990 792.00 | | 1 127 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 832.00 | 766 373.00 | | 625 832.00 |
HP References: Equipment leasing | 3 235.00 | 13 747.00 | | 3 235.00 |
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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 | 4 596 584.00 | | 452.00 | 4 596 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 357.00 | |
I4 DECREASES Grand Total | | 310.00 | 4 596 726.00 | |
IO DECREASES Total including other intangible assets | | | 402 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 1 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | 452.00 | 1 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193 357.00 | | | 4 193 357.00 |
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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 | 496.00 | 482.00 | 187.00 | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 482.00 | 187.00 | 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 873.00 | 9 873.00 | 9 873.00 | 9 873.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 509 873.00 | 9 873.00 | 9 873.00 | 509 873.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 873.00 | 9 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 123.00 | 86 123.00 | | 86 123.00 |
8B Suppliers and Related Accounts | 75 538.00 | 75 538.00 | | 75 538.00 |
8C Staff and Related Accounts | 128 979.00 | 128 979.00 | | 128 979.00 |
8D Social Security and Other Social Organizations | 45 111.00 | 45 111.00 | | 45 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 88 710.00 | | 88 710.00 | 88 710.00 |
UX Other trade receivables | 655 106.00 | 655 106.00 | | 655 106.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 1 411 172.00 | 1 411 172.00 | | 1 411 172.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 232 810.00 | 56 235.00 | 176 575.00 | 232 810.00 |
VI Group and Associates | 118 551.00 | 118 551.00 | | 118 551.00 |
VK Loans repaid during the year | 81 768.00 | | | 81 768.00 |
VM Income taxes | 13 415.00 | 13 415.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 904.00 | 2 081 194.00 | 88 710.00 | 2 169 904.00 |
VW VAT | 148 553.00 | 148 553.00 | | 148 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 483.00 | 660 908.00 | 176 575.00 | 837 483.00 |
