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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 | 14 671.00 | 11 631.00 | 3 039.00 | 14 671.00 |
AT Other tangible assets | 78 945.00 | 53 499.00 | 25 446.00 | 78 945.00 |
BB Receivables related to investments | 3 542 050.00 | | 3 542 050.00 | 3 542 050.00 |
BJ TOTAL (I) | 10 363 423.00 | 65 131.00 | 10 298 292.00 | 10 363 423.00 |
BZ Other receivables | 41 943.00 | 10 000.00 | 31 943.00 | 41 943.00 |
CF Cash and cash equivalents | 58 339.00 | | 58 339.00 | 58 339.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 103 441.00 | 10 000.00 | 93 441.00 | 103 441.00 |
CO Grand total (0 to V) | 10 466 865.00 | 75 131.00 | 10 391 733.00 | 10 466 865.00 |
CP Shares due in less than one year | 3 542 050.00 | | | 3 542 050.00 |
CU Other investments | 6 727 756.00 | | 6 727 756.00 | 6 727 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 120.00 | 2 542 120.00 | | 2 542 120.00 |
DD Legal reserve (1) | 254 212.00 | 254 212.00 | | 254 212.00 |
DG Other reserves | 5 463 452.00 | 4 728 199.00 | | 5 463 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 643.00 | 1 135 252.00 | | 1 045 643.00 |
DL TOTAL (I) | 9 305 428.00 | 8 659 784.00 | | 9 305 428.00 |
DU Loans and Debts from Credit Institutions (3) | 956 638.00 | 1 755 859.00 | | 956 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 1 630.00 | | 1 630.00 |
DX Trade payables and related accounts | 14 429.00 | 27 207.00 | | 14 429.00 |
DY Tax and social security liabilities | 113 607.00 | 75 079.00 | | 113 607.00 |
EC TOTAL (IV) | 1 086 305.00 | 1 859 776.00 | | 1 086 305.00 |
EE Grand total (I to V) | 10 391 733.00 | 10 519 561.00 | | 10 391 733.00 |
EG Accrued income and payables due within one year | 1 086 305.00 | 1 859 776.00 | | 1 086 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 2 273.00 | | 55.00 |
EI Including equity loans | 1 630.00 | | | 1 630.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FN Capitalized production | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 085 543.00 | |
FW Other purchases and external expenses | | | 161 631.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 788 011.00 | |
FZ Social Security Contributions | | | 122 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 094 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 947.00 | |
GL Other interest and similar income | | | 20 435.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 065 382.00 | |
GR Interest and similar expenses | | | 15 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 485.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -485.00 | | -48.00 |
HK Income tax | -5 352.00 | -4 200.00 | | -5 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 926.00 | 2 250 254.00 | | 2 150 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 282.00 | 1 115 001.00 | | 1 105 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 643.00 | 1 135 252.00 | | 1 045 643.00 |
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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 | 10 480 604.00 | | 5 968.00 | 10 480 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 148.00 | 10 269 806.00 | |
I4 DECREASES Grand Total | | 123 148.00 | 10 363 423.00 | |
IO DECREASES Total including other intangible assets | | | 14 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 671.00 | | | 14 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 977.00 | | 5 968.00 | 72 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 392 955.00 | | | 10 392 955.00 |
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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 | 56 905.00 | 8 225.00 | | 56 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 3 048.00 | | 8 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 322.00 | 5 177.00 | | 48 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 14 429.00 | 14 429.00 | | 14 429.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 62 213.00 | 62 213.00 | | 62 213.00 |
UL Receivables related to investments | 3 542 050.00 | 3 542 050.00 | | 3 542 050.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 956 583.00 | 956 583.00 | | 956 583.00 |
VI Group and Associates | 1 630.00 | 1 630.00 | | 1 630.00 |
VK Loans repaid during the year | 791 985.00 | | | 791 985.00 |
VM Income taxes | 14 292.00 | 14 292.00 | | 14 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 316.00 | 24 316.00 | | 24 316.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 153.00 | 3 587 153.00 | | 3 587 153.00 |
VW VAT | 21 224.00 | 21 224.00 | | 21 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 305.00 | 1 086 305.00 | | 1 086 305.00 |
