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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 | 6 079.00 | 5 681.00 | 398.00 | 6 079.00 |
AT Other tangible assets | 31 878.00 | 26 262.00 | 5 616.00 | 31 878.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 43 188.00 | 31 943.00 | 11 245.00 | 43 188.00 |
BX Customers and related accounts | 194 166.00 | | 194 166.00 | 194 166.00 |
BZ Other receivables | 1 556 636.00 | | 1 556 636.00 | 1 556 636.00 |
CF Cash and cash equivalents | 568 300.00 | | 568 300.00 | 568 300.00 |
CH Prepaid expenses | 23 453.00 | | 23 453.00 | 23 453.00 |
CJ TOTAL (II) | 2 342 555.00 | | 2 342 555.00 | 2 342 555.00 |
CO Grand total (0 to V) | 2 385 743.00 | 31 943.00 | 2 353 800.00 | 2 385 743.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 000 111.00 | 684 878.00 | | 1 000 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 359.00 | 315 233.00 | | 445 359.00 |
DL TOTAL (I) | 1 454 271.00 | 1 008 911.00 | | 1 454 271.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | 1 451.00 | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 989.00 | 84 490.00 | | 720 989.00 |
DX Trade payables and related accounts | 58 827.00 | 31 448.00 | | 58 827.00 |
DY Tax and social security liabilities | 113 081.00 | 320 112.00 | | 113 081.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 2 318.00 | 2 318.00 | | 2 318.00 |
EC TOTAL (IV) | 899 529.00 | 440 018.00 | | 899 529.00 |
EE Grand total (I to V) | 2 353 800.00 | 1 448 929.00 | | 2 353 800.00 |
EG Accrued income and payables due within one year | 820 426.00 | 440 018.00 | | 820 426.00 |
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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 | 581 877.00 | 682.00 | 582 559.00 | 581 877.00 |
FJ Net sales | 581 877.00 | 682.00 | 582 559.00 | 581 877.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 590 569.00 | |
FW Other purchases and external expenses | | | 172 261.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 522 236.00 | |
FZ Social Security Contributions | | | 60 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 764 086.00 | |
GG - OPERATING RESULT (I - II) | | | -173 516.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 756 513.00 | |
GP Total financial income (V) | | | 756 513.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 7 772.00 | | 1 560.00 |
HB Exceptional income from capital transactions | | 261 222.00 | | |
HD Total exceptional income (VII) | 1 560.00 | 268 994.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 3 702.00 | 1 445.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | | 261 816.00 | | |
HH Total exceptional expenses (VIII) | 3 702.00 | 263 260.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | 5 733.00 | | -2 142.00 |
HK Income tax | 131 468.00 | 145 101.00 | | 131 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 643.00 | 1 497 544.00 | | 1 348 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 283.00 | 1 182 311.00 | | 903 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 359.00 | 315 233.00 | | 445 359.00 |
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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 | 220 943.00 | | 3 322.00 | 220 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 077.00 | 5 231.00 | |
I4 DECREASES Grand Total | | 181 077.00 | 43 188.00 | |
IO DECREASES Total including other intangible assets | | | 6 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 079.00 | | | 6 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 805.00 | | 3 073.00 | 28 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 059.00 | | 249.00 | 186 059.00 |
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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 | 28 103.00 | 3 839.00 | | 28 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | 266.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 689.00 | 3 573.00 | | 22 689.00 |
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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 | 81 285.00 | 81 285.00 | | 81 285.00 |
8B Suppliers and Related Accounts | 58 827.00 | 58 827.00 | | 58 827.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 65 803.00 | 65 803.00 | | 65 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
UT Other financial assets | 4 051.00 | 4 051.00 | | 4 051.00 |
UX Other trade receivables | 194 166.00 | 194 166.00 | | 194 166.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 842 747.00 | 842 747.00 | | 842 747.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 79 103.00 | | 79 103.00 | 79 103.00 |
VI Group and Associates | 639 704.00 | 639 704.00 | | 639 704.00 |
VJ Loans taken out during the year | 79 103.00 | | | 79 103.00 |
VK Loans repaid during the year | 67 000.00 | | | 67 000.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 813.00 | 703 813.00 | | 703 813.00 |
VS Prepaid expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 305.00 | 1 778 305.00 | | 1 778 305.00 |
VW VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 632.00 | 899 529.00 | 79 103.00 | 978 632.00 |
