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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 | 22 850.00 | 11 742.00 | 11 108.00 | 22 850.00 |
AT Other tangible assets | 31 487.00 | 22 061.00 | 9 426.00 | 31 487.00 |
BJ TOTAL (I) | 4 559 321.00 | 33 803.00 | 4 525 518.00 | 4 559 321.00 |
BX Customers and related accounts | 1 004 120.00 | | 1 004 120.00 | 1 004 120.00 |
BZ Other receivables | 302 340.00 | | 302 340.00 | 302 340.00 |
CD Marketable securities | 2 270 629.00 | | 2 270 629.00 | 2 270 629.00 |
CF Cash and cash equivalents | 46 891.00 | | 46 891.00 | 46 891.00 |
CJ TOTAL (II) | 3 623 980.00 | | 3 623 980.00 | 3 623 980.00 |
CO Grand total (0 to V) | 8 183 301.00 | 33 803.00 | 8 149 498.00 | 8 183 301.00 |
CU Other investments | 4 504 983.00 | | 4 504 983.00 | 4 504 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 032 070.00 | 3 032 070.00 | | 3 032 070.00 |
DD Legal reserve (1) | 100 152.00 | 100 152.00 | | 100 152.00 |
DG Other reserves | 37 526.00 | 37 526.00 | | 37 526.00 |
DH Retained earnings | -350 756.00 | -63 954.00 | | -350 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 555.00 | -574.00 | | 1 203 555.00 |
DL TOTAL (I) | 4 022 548.00 | 3 105 221.00 | | 4 022 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 340.00 | 3 218 212.00 | | 3 561 340.00 |
DX Trade payables and related accounts | 20 175.00 | 25 375.00 | | 20 175.00 |
DY Tax and social security liabilities | 486 845.00 | 268 397.00 | | 486 845.00 |
EA Other liabilities | 58 591.00 | 57 607.00 | | 58 591.00 |
EC TOTAL (IV) | 4 126 950.00 | 3 569 591.00 | | 4 126 950.00 |
EE Grand total (I to V) | 8 149 498.00 | 6 674 811.00 | | 8 149 498.00 |
EI Including equity loans | 3 561 340.00 | | | 3 561 340.00 |
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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 | 909 166.00 | | 909 166.00 | 909 166.00 |
FJ Net sales | 909 166.00 | | 909 166.00 | 909 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 451.00 | |
FW Other purchases and external expenses | | | 297 699.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 328 546.00 | |
FZ Social Security Contributions | | | 140 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 787 035.00 | |
GG - OPERATING RESULT (I - II) | | | 125 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142 155.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 754.00 | |
GP Total financial income (V) | | | 1 142 909.00 | |
GR Interest and similar expenses | | | 36 683.00 | |
GU Total financial expenses (VI) | | | 36 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 088.00 | 268.00 | | 28 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 361.00 | 734 942.00 | | 2 055 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 805.00 | 735 516.00 | | 851 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 555.00 | -574.00 | | 1 203 555.00 |
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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 | 4 557 394.00 | | 1 926.00 | 4 557 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 504 983.00 | |
I4 DECREASES Grand Total | | | 4 559 321.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | | 22 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 561.00 | | 1 926.00 | 29 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504 983.00 | | | 4 504 983.00 |
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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 | 25 239.00 | 8 563.00 | | 25 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 3 180.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 678.00 | 5 383.00 | | 16 678.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 23 231.00 | 23 231.00 | | 23 231.00 |
8D Social Security and Other Social Organizations | 39 490.00 | 39 490.00 | | 39 490.00 |
8E Income Taxes | 290 680.00 | 290 680.00 | | 290 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 591.00 | 58 591.00 | | 58 591.00 |
UX Other trade receivables | 1 004 120.00 | 1 004 120.00 | | 1 004 120.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VC Group and associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VI Group and Associates | 3 561 340.00 | 3 561 340.00 | | 3 561 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 460.00 | 1 306 460.00 | | 1 306 460.00 |
VW VAT | 128 104.00 | 128 104.00 | | 128 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 950.00 | 4 126 950.00 | | 4 126 950.00 |
