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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 | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 218 646.00 | 109 641.00 | 109 004.00 | 218 646.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 612 112.00 | 110 337.00 | 4 501 774.00 | 4 612 112.00 |
BX Customers and related accounts | 87 123.00 | | 87 123.00 | 87 123.00 |
BZ Other receivables | 587 135.00 | | 587 135.00 | 587 135.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 343 303.00 | | 343 303.00 | 343 303.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 1 117 982.00 | | 1 117 982.00 | 1 117 982.00 |
CO Grand total (0 to V) | 5 730 094.00 | 110 337.00 | 5 619 757.00 | 5 730 094.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 375 744.00 | | 4 375 744.00 | 4 375 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 700.00 | 1 380 700.00 | | 1 380 700.00 |
DD Legal reserve (1) | 55 601.00 | 51 478.00 | | 55 601.00 |
DG Other reserves | 3 499 601.00 | 3 697 279.00 | | 3 499 601.00 |
DH Retained earnings | | -280 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 157.00 | 363 133.00 | | 495 157.00 |
DL TOTAL (I) | 5 431 059.00 | 5 211 902.00 | | 5 431 059.00 |
DU Loans and Debts from Credit Institutions (3) | 77 060.00 | 93 986.00 | | 77 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 739.00 | | 225.00 |
DX Trade payables and related accounts | 3 799.00 | 3 426.00 | | 3 799.00 |
DY Tax and social security liabilities | 68 936.00 | 61 543.00 | | 68 936.00 |
EA Other liabilities | 38 676.00 | | | 38 676.00 |
EC TOTAL (IV) | 188 697.00 | 159 695.00 | | 188 697.00 |
EE Grand total (I to V) | 5 619 757.00 | 5 371 597.00 | | 5 619 757.00 |
EG Accrued income and payables due within one year | 128 531.00 | 82 634.00 | | 128 531.00 |
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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 | 463 087.00 | | 463 087.00 | 463 087.00 |
FJ Net sales | 463 087.00 | | 463 087.00 | 463 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 357.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 472 453.00 | |
FW Other purchases and external expenses | | | 34 710.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 259 501.00 | |
FZ Social Security Contributions | | | 142 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 211.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 492 406.00 | |
GG - OPERATING RESULT (I - II) | | | -19 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 261.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 451 309.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 000.00 | 106 200.00 | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 106 200.00 | | 117 000.00 |
HE Exceptional expenses on management operations | 40 150.00 | 461.00 | | 40 150.00 |
HF Exceptional expenses on capital transactions | 944.00 | 46 670.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 41 094.00 | 47 131.00 | | 41 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 905.00 | 59 068.00 | | 75 905.00 |
HK Income tax | 8 586.00 | 42 584.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 763.00 | 967 763.00 | | 1 040 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 606.00 | 604 630.00 | | 545 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 157.00 | 363 133.00 | | 495 157.00 |
HP References: Equipment leasing | 776.00 | 776.00 | | 776.00 |
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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 | 4 620 762.00 | | 1 591.00 | 4 620 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392 770.00 | |
I4 DECREASES Grand Total | | 10 240.00 | 4 612 113.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 240.00 | 218 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 296.00 | | 1 591.00 | 227 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392 770.00 | | | 4 392 770.00 |
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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 | 75 423.00 | 44 211.00 | 9 296.00 | 75 423.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 727.00 | 44 211.00 | 9 296.00 | 74 727.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 30 627.00 | 30 627.00 | | 30 627.00 |
8E Income Taxes | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 676.00 | 38 676.00 | | 38 676.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 87 123.00 | 87 123.00 | | 87 123.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 586 165.00 | 586 165.00 | | 586 165.00 |
VH Loans with a maturity of more than one year at origin | 77 061.00 | 16 895.00 | 60 166.00 | 77 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 709.00 | 674 709.00 | | 674 709.00 |
VW VAT | 7 528.00 | 7 528.00 | | 7 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 697.00 | 128 531.00 | 60 166.00 | 188 697.00 |
