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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 | 90 159.00 | 30 174.00 | 59 985.00 | 90 159.00 |
AT Other tangible assets | 238 790.00 | 123 055.00 | 115 735.00 | 238 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 307.00 | | 15 307.00 | 15 307.00 |
BJ TOTAL (I) | 1 874 599.00 | 153 229.00 | 1 721 370.00 | 1 874 599.00 |
BX Customers and related accounts | 153 657.00 | | 153 657.00 | 153 657.00 |
BZ Other receivables | 2 561 476.00 | | 2 561 476.00 | 2 561 476.00 |
CF Cash and cash equivalents | 63 834.00 | | 63 834.00 | 63 834.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 2 787 816.00 | | 2 787 816.00 | 2 787 816.00 |
CO Grand total (0 to V) | 4 662 415.00 | 153 229.00 | 4 509 186.00 | 4 662 415.00 |
CP Shares due in less than one year | 15 307.00 | | | 15 307.00 |
CU Other investments | 1 530 342.00 | | 1 530 342.00 | 1 530 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 312.00 | 1 249 312.00 | | 1 249 312.00 |
DD Legal reserve (1) | 51 317.00 | 11 950.00 | | 51 317.00 |
DG Other reserves | 542 802.00 | 85 564.00 | | 542 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 764.00 | 696 605.00 | | 1 928 764.00 |
DL TOTAL (I) | 3 772 194.00 | 2 043 430.00 | | 3 772 194.00 |
DU Loans and Debts from Credit Institutions (3) | 152 806.00 | 148 258.00 | | 152 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 240.00 | 252 645.00 | | 176 240.00 |
DX Trade payables and related accounts | 109 155.00 | 123 676.00 | | 109 155.00 |
DY Tax and social security liabilities | 291 639.00 | 178 774.00 | | 291 639.00 |
EA Other liabilities | 7 152.00 | 34 877.00 | | 7 152.00 |
EC TOTAL (IV) | 736 992.00 | 738 231.00 | | 736 992.00 |
EE Grand total (I to V) | 4 509 186.00 | 2 781 661.00 | | 4 509 186.00 |
EG Accrued income and payables due within one year | 662 457.00 | 653 245.00 | | 662 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 456.00 | | 179 456.00 | 179 456.00 |
FG Production sold - services | 1 315 629.00 | | 1 315 629.00 | 1 315 629.00 |
FJ Net sales | 1 495 085.00 | | 1 495 085.00 | 1 495 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 584.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 535 686.00 | |
FS Purchases of goods (including customs duties) | | | 163 142.00 | |
FW Other purchases and external expenses | | | 559 444.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 455 475.00 | |
FZ Social Security Contributions | | | 257 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 843.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 524 211.00 | |
GG - OPERATING RESULT (I - II) | | | 11 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 430.00 | |
GK Income from other securities and fixed asset receivables | | | 10 199.00 | |
GP Total financial income (V) | | | 1 507 629.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 757.00 | 76 000.00 | | 409 757.00 |
HD Total exceptional income (VII) | 409 757.00 | 76 000.00 | | 409 757.00 |
HE Exceptional expenses on management operations | 4 363.00 | 35.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 85 141.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | 85 176.00 | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 394.00 | -9 176.00 | | 390 394.00 |
HK Income tax | -22 351.00 | -164 423.00 | | -22 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 073.00 | 1 976 658.00 | | 3 453 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 309.00 | 1 280 053.00 | | 1 524 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 764.00 | 696 605.00 | | 1 928 764.00 |
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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 | 1 815 659.00 | | 74 140.00 | 1 815 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 545 650.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 874 599.00 | |
IO DECREASES Total including other intangible assets | | | 90 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 238 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 909.00 | | 83 250.00 | 6 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 100.00 | | -9 110.00 | 248 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 650.00 | | | 1 560 650.00 |
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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 | 86 586.00 | 66 843.00 | 200.00 | 86 586.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | 23 265.00 | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 677.00 | 43 578.00 | 200.00 | 79 677.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 109 155.00 | 109 155.00 | | 109 155.00 |
8C Staff and Related Accounts | 42 436.00 | 42 436.00 | | 42 436.00 |
8D Social Security and Other Social Organizations | 57 097.00 | 57 097.00 | | 57 097.00 |
8E Income Taxes | 124 199.00 | 124 199.00 | | 124 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 15 307.00 | 15 307.00 | | 15 307.00 |
UX Other trade receivables | 153 657.00 | 153 657.00 | | 153 657.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VC Group and associates | 2 129 547.00 | 2 129 547.00 | | 2 129 547.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 152 364.00 | 78 103.00 | 74 262.00 | 152 364.00 |
VI Group and Associates | 176 075.00 | 176 075.00 | | 176 075.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 70 623.00 | | | 70 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 690.00 | 417 690.00 | | 417 690.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 289.00 | 2 739 289.00 | | 2 739 289.00 |
VW VAT | 53 559.00 | 53 559.00 | | 53 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 719.00 | 662 457.00 | 74 262.00 | 736 719.00 |
