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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 294 066.00 | 359 455.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BJ TOTAL (I) | 2 549 909.00 | 337 227.00 | 2 212 682.00 | 2 549 909.00 |
BX Customers and related accounts | 140 750.00 | | 140 750.00 | 140 750.00 |
BZ Other receivables | 171 409.00 | | 171 409.00 | 171 409.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 208 332.00 | | 208 332.00 | 208 332.00 |
CH Prepaid expenses | 35 018.00 | | 35 018.00 | 35 018.00 |
CJ TOTAL (II) | 955 509.00 | | 955 509.00 | 955 509.00 |
CO Grand total (0 to V) | 3 505 418.00 | 337 227.00 | 3 168 191.00 | 3 505 418.00 |
CU Other investments | 1 853 227.00 | | 1 853 227.00 | 1 853 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 1 320 121.00 | 1 037 027.00 | | 1 320 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 533.00 | 534 292.00 | | 1 008 533.00 |
DL TOTAL (I) | 2 488 080.00 | 1 730 747.00 | | 2 488 080.00 |
DU Loans and Debts from Credit Institutions (3) | 379 875.00 | 551 448.00 | | 379 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 78 489.00 | | 254.00 |
DX Trade payables and related accounts | 91 671.00 | 433 918.00 | | 91 671.00 |
DY Tax and social security liabilities | 208 311.00 | 227 215.00 | | 208 311.00 |
EA Other liabilities | | 42 735.00 | | |
EC TOTAL (IV) | 680 110.00 | 1 333 804.00 | | 680 110.00 |
EE Grand total (I to V) | 3 168 191.00 | 3 064 551.00 | | 3 168 191.00 |
EG Accrued income and payables due within one year | 449 316.00 | 954 239.00 | | 449 316.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 1 617 270.00 | | 1 617 270.00 | 1 617 270.00 |
FJ Net sales | 1 617 384.00 | | 1 617 384.00 | 1 617 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 270.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 686 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 959 845.00 | |
FX Taxes, duties, and similar payments | | | 24 369.00 | |
FY Salaries and Wages | | | 339 625.00 | |
FZ Social Security Contributions | | | 150 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 816.00 | |
GB Operating Expenses - Provisions | | | 55 620.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 563 482.00 | |
GG - OPERATING RESULT (I - II) | | | 123 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941 519.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 941 873.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 23 000.00 | 5 561.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | 5 561.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -5 561.00 | | -13 000.00 |
HJ Employee participation in company results | 12 320.00 | 59 984.00 | | 12 320.00 |
HK Income tax | 22 588.00 | | | 22 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 550.00 | 1 787 992.00 | | 2 638 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 017.00 | 1 253 700.00 | | 1 630 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 533.00 | 534 292.00 | | 1 008 533.00 |
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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 | 2 549 909.00 | | | 2 549 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 227.00 | |
I4 DECREASES Grand Total | | | 2 549 909.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 227.00 | | | 1 853 227.00 |
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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 | 248 543.00 | 33 064.00 | | 248 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 131.00 | 33 064.00 | | 244 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 322.00 | 55 620.00 | 60 322.00 | 60 322.00 |
7B Total provisions for depreciation | 60 322.00 | 55 620.00 | 60 322.00 | 60 322.00 |
7C Grand total | 60 322.00 | 55 620.00 | 60 322.00 | 60 322.00 |
UE of which provisions and reversals: - Operating | | 55 620.00 | 60 322.00 | |
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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 | 91 671.00 | 91 671.00 | | 91 671.00 |
8C Staff and Related Accounts | 49 710.00 | 49 710.00 | | 49 710.00 |
8D Social Security and Other Social Organizations | 92 607.00 | 92 607.00 | | 92 607.00 |
8E Income Taxes | 50 100.00 | 50 100.00 | | 50 100.00 |
UX Other trade receivables | 140 750.00 | 140 750.00 | | 140 750.00 |
VB VAT | 74 580.00 | 74 580.00 | | 74 580.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 379 565.00 | 148 771.00 | 230 794.00 | 379 565.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 7 054.00 | | | 7 054.00 |
VK Loans repaid during the year | 164 295.00 | | | 164 295.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 396.00 | 96 396.00 | | 96 396.00 |
VS Prepaid expenses | 35 018.00 | 35 018.00 | | 35 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 177.00 | 347 177.00 | | 347 177.00 |
VW VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 800.00 | 449 006.00 | 230 794.00 | 679 800.00 |
