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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AT Other tangible assets | 43 528.00 | 42 771.00 | 757.00 | 43 528.00 |
BJ TOTAL (I) | 6 253 278.00 | 50 591.00 | 6 202 688.00 | 6 253 278.00 |
BX Customers and related accounts | 99 157.00 | | 99 157.00 | 99 157.00 |
BZ Other receivables | 1 741 140.00 | | 1 741 140.00 | 1 741 140.00 |
CF Cash and cash equivalents | 141 941.00 | | 141 941.00 | 141 941.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 1 992 040.00 | | 1 992 040.00 | 1 992 040.00 |
CO Grand total (0 to V) | 8 245 318.00 | 50 591.00 | 8 194 728.00 | 8 245 318.00 |
CU Other investments | 6 201 931.00 | | 6 201 931.00 | 6 201 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | 205 200.00 | | 205 200.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 5 578 550.00 | 4 887 714.00 | | 5 578 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 222.00 | 1 690 835.00 | | 1 484 222.00 |
DL TOTAL (I) | 7 291 513.00 | 6 807 291.00 | | 7 291 513.00 |
DU Loans and Debts from Credit Institutions (3) | 377 485.00 | 502 101.00 | | 377 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 863.00 | 531 702.00 | | 432 863.00 |
DX Trade payables and related accounts | 14 193.00 | 26 019.00 | | 14 193.00 |
DY Tax and social security liabilities | 78 675.00 | 88 290.00 | | 78 675.00 |
EC TOTAL (IV) | 903 215.00 | 1 148 111.00 | | 903 215.00 |
EE Grand total (I to V) | 8 194 728.00 | 7 955 402.00 | | 8 194 728.00 |
EG Accrued income and payables due within one year | 652 093.00 | 772 271.00 | | 652 093.00 |
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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 | 373 839.00 | | 373 839.00 | 373 839.00 |
FJ Net sales | 373 839.00 | | 373 839.00 | 373 839.00 |
FR Total operating income (I) | | | 373 839.00 | |
FW Other purchases and external expenses | | | 126 601.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 216 201.00 | |
FZ Social Security Contributions | | | 89 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 440 341.00 | |
GG - OPERATING RESULT (I - II) | | | -66 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 672.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 528 150.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 363.00 | 4.00 | | 28 363.00 |
HD Total exceptional income (VII) | 28 363.00 | 4.00 | | 28 363.00 |
HE Exceptional expenses on management operations | 16.00 | 14.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 14.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 347.00 | -10.00 | | 28 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 352.00 | 2 129 053.00 | | 1 930 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 130.00 | 438 217.00 | | 446 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 222.00 | 1 690 835.00 | | 1 484 222.00 |
HP References: Equipment leasing | 35 248.00 | 5 875.00 | | 35 248.00 |
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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 | 6 252 398.00 | | 880.00 | 6 252 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 201 931.00 | |
I4 DECREASES Grand Total | | | 6 253 278.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 648.00 | | 880.00 | 42 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 931.00 | | | 6 201 931.00 |
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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 | 50 468.00 | 123.00 | | 50 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 648.00 | 123.00 | | 42 648.00 |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8C Staff and Related Accounts | 39 619.00 | 39 619.00 | | 39 619.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
UX Other trade receivables | 99 157.00 | 99 157.00 | | 99 157.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 1 739 728.00 | 1 739 728.00 | | 1 739 728.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 375 841.00 | 124 718.00 | 251 122.00 | 375 841.00 |
VI Group and Associates | 432 863.00 | 432 863.00 | | 432 863.00 |
VK Loans repaid during the year | 124 159.00 | | | 124 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 100.00 | 1 850 100.00 | | 1 850 100.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 215.00 | 652 093.00 | 251 122.00 | 903 215.00 |
