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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 | 2 999.00 | 1 661.00 | 1 338.00 | 2 999.00 |
AP Buildings | 785 000.00 | 124 030.00 | 660 970.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 38 860.00 | 12 909.00 | 25 951.00 | 38 860.00 |
BJ TOTAL (I) | 3 874 815.00 | 248 820.00 | 3 625 995.00 | 3 874 815.00 |
BX Customers and related accounts | 90 598.00 | | 90 598.00 | 90 598.00 |
BZ Other receivables | 302 999.00 | 105 002.00 | 197 997.00 | 302 999.00 |
CF Cash and cash equivalents | 7 004 155.00 | | 7 004 155.00 | 7 004 155.00 |
CH Prepaid expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 7 404 264.00 | 105 002.00 | 7 299 262.00 | 7 404 264.00 |
CO Grand total (0 to V) | 11 279 080.00 | 353 822.00 | 10 925 257.00 | 11 279 080.00 |
CU Other investments | 3 032 736.00 | 95 000.00 | 2 937 736.00 | 3 032 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 246.00 | 2 421 246.00 | | 2 421 246.00 |
DD Legal reserve (1) | 242 125.00 | 141 424.00 | | 242 125.00 |
DG Other reserves | 5 521 937.00 | 2 577 086.00 | | 5 521 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326 466.00 | 3 145 552.00 | | 2 326 466.00 |
DL TOTAL (I) | 10 511 774.00 | 8 285 308.00 | | 10 511 774.00 |
DU Loans and Debts from Credit Institutions (3) | 338 550.00 | 387 215.00 | | 338 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 5 540.00 | 5 087.00 | | 5 540.00 |
DY Tax and social security liabilities | 65 386.00 | 120 861.00 | | 65 386.00 |
EA Other liabilities | 3 844.00 | 5 844.00 | | 3 844.00 |
EC TOTAL (IV) | 413 483.00 | 519 172.00 | | 413 483.00 |
EE Grand total (I to V) | 10 925 257.00 | 8 804 480.00 | | 10 925 257.00 |
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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 | 516 496.00 | | 516 496.00 | 516 496.00 |
FJ Net sales | 516 496.00 | | 516 496.00 | 516 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 406.00 | |
FW Other purchases and external expenses | | | 59 348.00 | |
FX Taxes, duties, and similar payments | | | 32 887.00 | |
FY Salaries and Wages | | | 273 010.00 | |
FZ Social Security Contributions | | | 132 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 000.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GP Total financial income (V) | | | 2 379 248.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 038.00 | | |
HH Total exceptional expenses (VIII) | | 4 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 462.00 | | |
HK Income tax | 32 821.00 | 63 149.00 | | 32 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 653.00 | 3 705 264.00 | | 2 896 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 187.00 | 559 712.00 | | 570 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326 466.00 | 3 145 552.00 | | 2 326 466.00 |
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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 | 3 840 626.00 | | 34 189.00 | 3 840 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 736.00 | |
I4 DECREASES Grand Total | | | 3 874 815.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 891.00 | | 25 189.00 | 813 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 736.00 | | 9 000.00 | 3 023 736.00 |
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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 | 118 712.00 | 35 107.00 | | 118 712.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 1 000.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 052.00 | 34 108.00 | | 118 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 002.00 | | | 105 002.00 |
7B Total provisions for depreciation | 200 002.00 | | | 200 002.00 |
7C Grand total | 200 002.00 | | | 200 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
8C Staff and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UX Other trade receivables | 90 598.00 | 90 598.00 | | 90 598.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 273 235.00 | 273 235.00 | | 273 235.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 338 524.00 | 76 556.00 | 204 735.00 | 338 524.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 48 655.00 | | | 48 655.00 |
VM Income taxes | 28 841.00 | 28 841.00 | | 28 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 362.00 | 9 362.00 | | 9 362.00 |
VS Prepaid expenses | 6 512.00 | 6 512.00 | | 6 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 109.00 | 400 109.00 | | 400 109.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 483.00 | 151 515.00 | 204 735.00 | 413 483.00 |
