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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 | 732.00 | 169.00 | 563.00 | 732.00 |
AT Other tangible assets | 241 731.00 | 43 181.00 | 198 549.00 | 241 731.00 |
BB Receivables related to investments | 1 425 597.00 | | 1 425 597.00 | 1 425 597.00 |
BJ TOTAL (I) | 1 753 451.00 | 44 052.00 | 1 709 399.00 | 1 753 451.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BX Customers and related accounts | 49 543.00 | | 49 543.00 | 49 543.00 |
BZ Other receivables | 2 726 779.00 | | 2 726 779.00 | 2 726 779.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 346 692.00 | | 1 346 692.00 | 1 346 692.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 6 128 258.00 | | 6 128 258.00 | 6 128 258.00 |
CO Grand total (0 to V) | 7 881 708.00 | 44 052.00 | 7 837 657.00 | 7 881 708.00 |
CU Other investments | 85 391.00 | 701.00 | 84 690.00 | 85 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 826 673.00 | 5 644 183.00 | | 4 826 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 873.00 | 212 491.00 | | 254 873.00 |
DL TOTAL (I) | 7 281 546.00 | 8 056 673.00 | | 7 281 546.00 |
DQ Provisions for Expenses | 14 465.00 | 42 438.00 | | 14 465.00 |
DR TOTAL (IV) | 14 465.00 | 42 438.00 | | 14 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 798.00 | 41 235.00 | | 67 798.00 |
DX Trade payables and related accounts | 21 668.00 | 10 936.00 | | 21 668.00 |
DY Tax and social security liabilities | 392 892.00 | 91 805.00 | | 392 892.00 |
EA Other liabilities | 59 287.00 | | | 59 287.00 |
EC TOTAL (IV) | 541 645.00 | 143 976.00 | | 541 645.00 |
EE Grand total (I to V) | 7 837 656.00 | 8 243 088.00 | | 7 837 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 698 637.00 | | 698 637.00 | 698 637.00 |
FJ Net sales | 698 637.00 | | 698 637.00 | 698 637.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 767 500.00 | |
FU Purchases of raw materials and other supplies | | | 34 473.00 | |
FW Other purchases and external expenses | | | 139 201.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 231 756.00 | |
FZ Social Security Contributions | | | 392 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 465.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 838 934.00 | |
GG - OPERATING RESULT (I - II) | | | -71 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 531.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 586 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 701.00 | |
GR Interest and similar expenses | | | 13 019.00 | |
GU Total financial expenses (VI) | | | 13 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 247 442.00 | 22 930.00 | | 247 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 719.00 | 872 269.00 | | 1 355 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 846.00 | 659 779.00 | | 1 100 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 873.00 | 212 490.00 | | 254 873.00 |
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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 | 5 193 771.00 | | 160 330.00 | 5 193 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600 650.00 | 1 510 988.00 | |
I4 DECREASES Grand Total | | 3 600 650.00 | 1 753 451.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 998.00 | | 27 733.00 | 213 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 774.00 | | 131 864.00 | 4 979 774.00 |
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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 | 25 551.00 | 17 799.00 | 1.00 | 25 551.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 17 630.00 | 1.00 | 25 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 438.00 | 14 465.00 | 42 438.00 | 42 438.00 |
7B Total provisions for depreciation | | 701.00 | | |
7C Grand total | 42 438.00 | 15 166.00 | 42 438.00 | 42 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 465.00 | 42 438.00 | |
UG - Financial | | 701.00 | | |
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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
8C Staff and Related Accounts | 46 175.00 | 46 175.00 | | 46 175.00 |
8D Social Security and Other Social Organizations | 214 179.00 | 214 179.00 | | 214 179.00 |
8E Income Taxes | 109 030.00 | 109 030.00 | | 109 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 287.00 | 59 287.00 | | 59 287.00 |
UL Receivables related to investments | 1 425 597.00 | 1 425 597.00 | | 1 425 597.00 |
UX Other trade receivables | 49 543.00 | 49 543.00 | | 49 543.00 |
VB VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VI Group and Associates | 67 798.00 | 67 798.00 | | 67 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722 228.00 | 2 722 228.00 | | 2 722 228.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 519.00 | 4 202 519.00 | | 4 202 519.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 645.00 | 541 645.00 | | 541 645.00 |
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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 | 1.00 | | | 1.00 |
