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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 184 352.00 | | 184 352.00 | 184 352.00 |
AR Technical installations, industrial equipment and tools | 6 680.00 | 6 477.00 | 203.00 | 6 680.00 |
AT Other tangible assets | 40 433.00 | 39 694.00 | 739.00 | 40 433.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BF Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 894 523.00 | 48 446.00 | 846 077.00 | 894 523.00 |
BX Customers and related accounts | 236 431.00 | | 236 431.00 | 236 431.00 |
BZ Other receivables | 2 260 453.00 | | 2 260 453.00 | 2 260 453.00 |
CF Cash and cash equivalents | 2 805 565.00 | | 2 805 565.00 | 2 805 565.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 5 310 086.00 | | 5 310 086.00 | 5 310 086.00 |
CO Grand total (0 to V) | 6 204 609.00 | 48 446.00 | 6 156 163.00 | 6 204 609.00 |
CU Other investments | 656 228.00 | | 656 228.00 | 656 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 6 499.00 | | | 6 499.00 |
DG Other reserves | 2 454 016.00 | | | 2 454 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 487.00 | | | 1 195 487.00 |
DL TOTAL (I) | 4 206 001.00 | | | 4 206 001.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 362.00 | | | 435 362.00 |
DX Trade payables and related accounts | 165 602.00 | | | 165 602.00 |
DY Tax and social security liabilities | 49 881.00 | | | 49 881.00 |
EA Other liabilities | 699 317.00 | | | 699 317.00 |
EC TOTAL (IV) | 1 950 162.00 | | | 1 950 162.00 |
EE Grand total (I to V) | 6 156 163.00 | | | 6 156 163.00 |
EG Accrued income and payables due within one year | 1 350 162.00 | | | 1 350 162.00 |
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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 | 527 200.00 | | 527 200.00 | 527 200.00 |
FJ Net sales | 527 200.00 | | 527 200.00 | 527 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 475.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 580 717.00 | |
FW Other purchases and external expenses | | | 245 539.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 174 719.00 | |
FZ Social Security Contributions | | | 66 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 628.00 | |
GG - OPERATING RESULT (I - II) | | | 87 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 500.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GP Total financial income (V) | | | 302 614.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 071.00 | | | 4 071.00 |
A2 TOTAL ASSETS | 3 479.00 | | | 3 479.00 |
HA Exceptional income from management transactions | 843 990.00 | | | 843 990.00 |
HD Total exceptional income (VII) | 843 990.00 | | | 843 990.00 |
HE Exceptional expenses on management operations | 57 250.00 | | | 57 250.00 |
HH Total exceptional expenses (VIII) | 57 250.00 | | | 57 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 741.00 | | | 786 741.00 |
HK Income tax | -22 348.00 | | | -22 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 321.00 | | | 1 727 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 835.00 | | | 531 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 487.00 | | | 1 195 487.00 |
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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 | 895 895.00 | | | 895 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 783.00 | |
I4 DECREASES Grand Total | | 1 372.00 | 894 523.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 186 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 999.00 | | | 187 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 113.00 | | | 47 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 783.00 | | | 660 783.00 |
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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 | 47 085.00 | 1 361.00 | | 47 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 810.00 | 1 361.00 | | 44 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 404.00 | | 49 404.00 | 49 404.00 |
7B Total provisions for depreciation | 49 404.00 | | 49 404.00 | 49 404.00 |
7C Grand total | 49 404.00 | | 49 404.00 | 49 404.00 |
UE of which provisions and reversals: - Operating | | | 49 404.00 | |
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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 | 165 602.00 | 165 602.00 | | 165 602.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8E Income Taxes | 9 758.00 | 9 758.00 | | 9 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 317.00 | 699 317.00 | | 699 317.00 |
UP Loans | 1 403.00 | | 1 403.00 | 1 403.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 236 431.00 | 236 431.00 | | 236 431.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VC Group and associates | 2 238 680.00 | 2 238 680.00 | | 2 238 680.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 435 362.00 | 435 362.00 | | 435 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 844.00 | 2 504 522.00 | 4 322.00 | 2 508 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 162.00 | 1 350 162.00 | 600 000.00 | 1 950 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
