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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 | 10 200.00 | 9 044.00 | 1 156.00 | 10 200.00 |
AJ Other Intangible Assets | 41 333.00 | 788.00 | 40 545.00 | 41 333.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 335 823.00 | | 335 823.00 | 335 823.00 |
AT Other tangible assets | 256 259.00 | 127 366.00 | 128 894.00 | 256 259.00 |
BB Receivables related to investments | 741 003.00 | | 741 003.00 | 741 003.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 662 563.00 | 137 198.00 | 1 525 365.00 | 1 662 563.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 554 183.00 | | 554 183.00 | 554 183.00 |
BZ Other receivables | 209 822.00 | | 209 822.00 | 209 822.00 |
CF Cash and cash equivalents | 1 961 049.00 | | 1 961 049.00 | 1 961 049.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 2 878 466.00 | | 2 878 466.00 | 2 878 466.00 |
CO Grand total (0 to V) | 4 541 029.00 | 137 198.00 | 4 403 831.00 | 4 541 029.00 |
CU Other investments | 122 995.00 | | 122 995.00 | 122 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 618 115.00 | 3 535 303.00 | | 3 618 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 465.00 | 255 619.00 | | 263 465.00 |
DL TOTAL (I) | 3 925 580.00 | 3 834 922.00 | | 3 925 580.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 39 555.00 | | 13 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 809.00 | 1.00 | | 172 809.00 |
DX Trade payables and related accounts | 17 020.00 | 9 618.00 | | 17 020.00 |
DY Tax and social security liabilities | 271 535.00 | 148 136.00 | | 271 535.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 478 252.00 | 197 311.00 | | 478 252.00 |
EE Grand total (I to V) | 4 403 831.00 | 4 032 233.00 | | 4 403 831.00 |
EG Accrued income and payables due within one year | 478 252.00 | 184 001.00 | | 478 252.00 |
EI Including equity loans | 172 809.00 | | | 172 809.00 |
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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 | 413 157.00 | | 413 157.00 | 413 157.00 |
FJ Net sales | 413 157.00 | | 413 157.00 | 413 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 294.00 | |
FW Other purchases and external expenses | | | 545 884.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 235 503.00 | |
FZ Social Security Contributions | | | 153 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 317.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 984 101.00 | |
GG - OPERATING RESULT (I - II) | | | -570 807.00 | |
GH Attributed profit or transferred loss (III) | | | 959 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 057.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 642.00 | 3 500.00 | | 2 642.00 |
HE Exceptional expenses on management operations | 120.00 | 405.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 2 163.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 568.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | 932.00 | | 2 522.00 |
HK Income tax | 135 759.00 | 42 829.00 | | 135 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 270.00 | 866 362.00 | | 1 384 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 805.00 | 610 742.00 | | 1 120 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 465.00 | 255 619.00 | | 263 465.00 |
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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 | 1 410 278.00 | | 553 167.00 | 1 410 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 882.00 | 868 948.00 | |
I4 DECREASES Grand Total | | 300 882.00 | 1 662 563.00 | |
IO DECREASES Total including other intangible assets | | | 51 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 533.00 | | | 51 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 107.00 | | 40 975.00 | 701 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 638.00 | | 512 192.00 | 657 638.00 |
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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 | 95 880.00 | 41 317.00 | | 95 880.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 2 659.00 | | 7 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 707.00 | 38 658.00 | | 88 707.00 |
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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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8C Staff and Related Accounts | 59 894.00 | 59 894.00 | | 59 894.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
8E Income Taxes | 105 210.00 | 105 210.00 | | 105 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UL Receivables related to investments | 741 003.00 | | 741 003.00 | 741 003.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 554 183.00 | 554 183.00 | | 554 183.00 |
VB VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
VC Group and associates | 159 625.00 | 159 625.00 | | 159 625.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 13 310.00 | | 13 310.00 |
VI Group and Associates | 172 809.00 | 172 809.00 | | 172 809.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 911.00 | 764 958.00 | 745 953.00 | 1 510 911.00 |
VW VAT | 92 381.00 | 92 381.00 | | 92 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 252.00 | 478 252.00 | | 478 252.00 |
