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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 | 259.00 | 179.00 | 79.00 | 259.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 228 552.00 | 69 606.00 | 158 945.00 | 228 552.00 |
BJ TOTAL (I) | 1 283 627.00 | 70 070.00 | 1 213 557.00 | 1 283 627.00 |
BT Goods | 245 000.00 | | 245 000.00 | 245 000.00 |
BZ Other receivables | 510 597.00 | | 510 597.00 | 510 597.00 |
CF Cash and cash equivalents | 648 055.00 | | 648 055.00 | 648 055.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 404 810.00 | | 1 404 810.00 | 1 404 810.00 |
CO Grand total (0 to V) | 2 688 438.00 | 70 070.00 | 2 618 367.00 | 2 688 438.00 |
CU Other investments | 1 054 532.00 | | 1 054 532.00 | 1 054 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 1 444 607.00 | | | 1 444 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 703.00 | | | 534 703.00 |
DL TOTAL (I) | 2 114 610.00 | | | 2 114 610.00 |
DU Loans and Debts from Credit Institutions (3) | 431 643.00 | | | 431 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | | | 1 039.00 |
DX Trade payables and related accounts | 13 019.00 | | | 13 019.00 |
DY Tax and social security liabilities | 58 055.00 | | | 58 055.00 |
EC TOTAL (IV) | 503 757.00 | | | 503 757.00 |
EE Grand total (I to V) | 2 618 367.00 | | | 2 618 367.00 |
EG Accrued income and payables due within one year | 229 010.00 | | | 229 010.00 |
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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 | 335 316.00 | | 335 316.00 | 335 316.00 |
FJ Net sales | 335 316.00 | | 335 316.00 | 335 316.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 319.00 | |
FS Purchases of goods (including customs duties) | | | 245 000.00 | |
FT Inventory change (goods) | | | -245 000.00 | |
FW Other purchases and external expenses | | | 51 255.00 | |
FX Taxes, duties, and similar payments | | | 55 655.00 | |
FY Salaries and Wages | | | 293 337.00 | |
FZ Social Security Contributions | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 482 496.00 | |
GG - OPERATING RESULT (I - II) | | | -147 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GP Total financial income (V) | | | 502 760.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 788 000.00 | | | 788 000.00 |
HD Total exceptional income (VII) | 788 000.00 | | | 788 000.00 |
HF Exceptional expenses on capital transactions | 599 037.00 | | | 599 037.00 |
HH Total exceptional expenses (VIII) | 599 037.00 | | | 599 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 962.00 | | | 188 962.00 |
HK Income tax | 4 919.00 | | | 4 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 079.00 | | | 1 626 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 376.00 | | | 1 091 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 703.00 | | | 534 703.00 |
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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 | 1 745 955.00 | | 175 448.00 | 1 745 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 532.00 | |
I4 DECREASES Grand Total | | 637 776.00 | 1 283 627.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 776.00 | 228 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 880.00 | | 175 448.00 | 690 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 532.00 | | | 1 054 532.00 |
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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 | 52 707.00 | 56 101.00 | 38 739.00 | 52 707.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 86.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 330.00 | 56 015.00 | 38 739.00 | 52 330.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 58 055.00 | 58 055.00 | | 58 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 431 644.00 | 156 897.00 | 274 747.00 | 431 644.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | -145 758.00 | | | -145 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 598.00 | 510 598.00 | | 510 598.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 755.00 | 511 755.00 | | 511 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 758.00 | 229 011.00 | 274 747.00 | 503 758.00 |
