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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 1 100 849.00 | 1 083 721.00 | 17 128.00 | 1 100 849.00 |
AT Other tangible assets | 156 371.00 | 148 492.00 | 7 879.00 | 156 371.00 |
BB Receivables related to investments | 470 880.00 | | 470 880.00 | 470 880.00 |
BJ TOTAL (I) | 4 970 038.00 | 1 232 212.00 | 3 737 826.00 | 4 970 038.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 40 603.00 | | 40 603.00 | 40 603.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 67 996.00 | | 67 996.00 | 67 996.00 |
CO Grand total (0 to V) | 5 038 034.00 | 1 232 212.00 | 3 805 822.00 | 5 038 034.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 781 939.00 | | 781 939.00 | 781 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 39 203.00 | | 45 000.00 |
DG Other reserves | 1 028 592.00 | 646 492.00 | | 1 028 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 596.00 | 387 898.00 | | 187 596.00 |
DL TOTAL (I) | 1 711 188.00 | 1 523 592.00 | | 1 711 188.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 305 919.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 61 349.00 | 31 638.00 | | 61 349.00 |
DY Tax and social security liabilities | 33 096.00 | 47 975.00 | | 33 096.00 |
EC TOTAL (IV) | 2 094 634.00 | 2 385 533.00 | | 2 094 634.00 |
EE Grand total (I to V) | 3 805 822.00 | 3 909 125.00 | | 3 805 822.00 |
EG Accrued income and payables due within one year | 378 948.00 | 606 205.00 | | 378 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 560.00 | | 189.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 567 187.00 | |
FW Other purchases and external expenses | | | 105 068.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 96 268.00 | |
FZ Social Security Contributions | | | 50 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 737.00 | |
GG - OPERATING RESULT (I - II) | | | 296 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 54 987.00 | |
GU Total financial expenses (VI) | | | 54 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 168.00 | 3 168.00 | | 3 168.00 |
HA Exceptional income from management transactions | 526.00 | 413.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 413.00 | | 526.00 |
HE Exceptional expenses on management operations | | 1 889.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 51 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | -51 476.00 | | 526.00 |
HK Income tax | 62 198.00 | 59 390.00 | | 62 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 518.00 | 808 640.00 | | 575 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 922.00 | 420 743.00 | | 387 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 596.00 | 387 898.00 | | 187 596.00 |
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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 | 4 971 357.00 | | 90 681.00 | 4 971 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 1 252 819.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 4 970 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 343.00 | | 876.00 | 1 256 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 013.00 | | 89 805.00 | 1 255 013.00 |
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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 | 1 217 882.00 | 14 330.00 | | 1 217 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 882.00 | 14 330.00 | | 1 217 882.00 |
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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 | 2 000 000.00 | 284 314.00 | 1 715 686.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 61 349.00 | 61 349.00 | | 61 349.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UL Receivables related to investments | 470 880.00 | 120 000.00 | 350 880.00 | 470 880.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 305 087.00 | | | 305 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 273.00 | 147 394.00 | 350 880.00 | 498 273.00 |
VW VAT | 7 221.00 | 7 221.00 | | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 634.00 | 378 948.00 | 1 715 686.00 | 2 094 634.00 |
