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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 | 15 150.00 | 112.00 | 15 037.00 | 15 150.00 |
AT Other tangible assets | 20 270.00 | 8 291.00 | 11 979.00 | 20 270.00 |
BB Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 4 852 531.00 | 8 403.00 | 4 844 127.00 | 4 852 531.00 |
BX Customers and related accounts | 153 099.00 | | 153 099.00 | 153 099.00 |
BZ Other receivables | 63 281.00 | | 63 281.00 | 63 281.00 |
CF Cash and cash equivalents | 1 606 163.00 | | 1 606 163.00 | 1 606 163.00 |
CH Prepaid expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
CJ TOTAL (II) | 1 872 174.00 | | 1 872 174.00 | 1 872 174.00 |
CO Grand total (0 to V) | 6 724 705.00 | 8 403.00 | 6 716 302.00 | 6 724 705.00 |
CU Other investments | 4 442 110.00 | | 4 442 110.00 | 4 442 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 93 089.00 | | | 93 089.00 |
DG Other reserves | 147 135.00 | | | 147 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 724.00 | | | 596 724.00 |
DL TOTAL (I) | 5 836 949.00 | | | 5 836 949.00 |
DU Loans and Debts from Credit Institutions (3) | 643 685.00 | | | 643 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 69 031.00 | | | 69 031.00 |
DY Tax and social security liabilities | 132 717.00 | | | 132 717.00 |
EA Other liabilities | 14 485.00 | | | 14 485.00 |
EB Prepaid income (2) | 18 005.00 | | | 18 005.00 |
EC TOTAL (IV) | 879 353.00 | | | 879 353.00 |
EE Grand total (I to V) | 6 716 302.00 | | | 6 716 302.00 |
EG Accrued income and payables due within one year | 618 107.00 | | | 618 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 736.00 | | | 296 736.00 |
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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 | 495 155.00 | | 495 155.00 | 495 155.00 |
FJ Net sales | 495 155.00 | | 495 155.00 | 495 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 507.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 668.00 | |
FW Other purchases and external expenses | | | 305 089.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 157 910.00 | |
FZ Social Security Contributions | | | 44 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 612.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 595 512.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 507.00 | | | 24 507.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 180.00 | | | 1 115 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 456.00 | | | 518 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 724.00 | | | 596 724.00 |
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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 | 5 437 012.00 | | 923 649.00 | 5 437 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 005.00 | 4 817 110.00 | |
I4 DECREASES Grand Total | | 1 508 130.00 | 4 852 531.00 | |
IO DECREASES Total including other intangible assets | | 918 720.00 | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 405.00 | 20 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 720.00 | | 15 150.00 | 918 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 675.00 | | | 578 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 616.00 | | 908 499.00 | 3 939 616.00 |
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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 | 400 033.00 | 5 896.00 | 397 527.00 | 400 033.00 |
PE DEPRECIATION Total including other intangible assets | 51 756.00 | 112.00 | 51 756.00 | 51 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 277.00 | 5 784.00 | 345 770.00 | 348 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 490.00 | | 68 490.00 | 68 490.00 |
6X Other provisions for depreciation | 68 490.00 | | 68 490.00 | 68 490.00 |
7B Total provisions for depreciation | 68 490.00 | | 68 490.00 | 68 490.00 |
7C Grand total | 68 490.00 | | 68 490.00 | 68 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 927.00 | 927.00 | | 927.00 |
8B Suppliers and Related Accounts | 69 031.00 | 69 031.00 | | 69 031.00 |
8C Staff and Related Accounts | 66 449.00 | 66 449.00 | | 66 449.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 485.00 | 14 485.00 | | 14 485.00 |
8L Deferred income | 18 005.00 | 18 005.00 | | 18 005.00 |
UL Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
UX Other trade receivables | 153 099.00 | 153 099.00 | | 153 099.00 |
VB VAT | 8 777.00 | 8 777.00 | | 8 777.00 |
VG Loans with a maturity of up to one year at origin | 296 736.00 | 296 736.00 | | 296 736.00 |
VH Loans with a maturity of more than one year at origin | 346 949.00 | 85 703.00 | 261 245.00 | 346 949.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 85 023.00 | | | 85 023.00 |
VM Income taxes | 54 504.00 | 54 504.00 | | 54 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 49 629.00 | 49 629.00 | | 49 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 010.00 | 266 010.00 | 375 000.00 | 641 010.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 353.00 | 618 107.00 | 261 245.00 | 879 353.00 |
