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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 | 46 591.00 | 46 345.00 | 245.00 | 46 591.00 |
AT Other tangible assets | 375 536.00 | 115 306.00 | 260 230.00 | 375 536.00 |
BB Receivables related to investments | 438 725.00 | | 438 725.00 | 438 725.00 |
BJ TOTAL (I) | 2 911 796.00 | 161 651.00 | 2 750 144.00 | 2 911 796.00 |
BX Customers and related accounts | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CF Cash and cash equivalents | 760 614.00 | | 760 614.00 | 760 614.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 805 723.00 | | 805 723.00 | 805 723.00 |
CO Grand total (0 to V) | 3 717 519.00 | 161 651.00 | 3 555 867.00 | 3 717 519.00 |
CU Other investments | 2 050 942.00 | | 2 050 942.00 | 2 050 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 503 215.00 | | | 503 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 031.00 | | | 679 031.00 |
DL TOTAL (I) | 3 079 747.00 | | | 3 079 747.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 871.00 | | | 164 871.00 |
DX Trade payables and related accounts | 48 358.00 | | | 48 358.00 |
DY Tax and social security liabilities | 249 767.00 | | | 249 767.00 |
EA Other liabilities | 12 886.00 | | | 12 886.00 |
EC TOTAL (IV) | 476 120.00 | | | 476 120.00 |
EE Grand total (I to V) | 3 555 867.00 | | | 3 555 867.00 |
EG Accrued income and payables due within one year | 476 120.00 | | | 476 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 288 358.00 | | 1 288 358.00 | 1 288 358.00 |
FJ Net sales | 1 288 358.00 | | 1 288 358.00 | 1 288 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 310 531.00 | |
FW Other purchases and external expenses | | | 511 537.00 | |
FX Taxes, duties, and similar payments | | | 32 056.00 | |
FY Salaries and Wages | | | 552 863.00 | |
FZ Social Security Contributions | | | 196 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 352 188.00 | |
GG - OPERATING RESULT (I - II) | | | -41 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 858.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 700 457.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 171.00 | | | 22 171.00 |
HB Exceptional income from capital transactions | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 84 000.00 | | | 84 000.00 |
HF Exceptional expenses on capital transactions | 52 625.00 | | | 52 625.00 |
HH Total exceptional expenses (VIII) | 52 625.00 | | | 52 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 374.00 | | | 31 374.00 |
HK Income tax | 5 743.00 | | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 989.00 | | | 2 094 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 957.00 | | | 1 415 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 031.00 | | | 679 031.00 |
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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 | 3 293 843.00 | | 209 683.00 | 3 293 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 344.00 | 2 489 668.00 | |
I4 DECREASES Grand Total | | 591 730.00 | 2 911 796.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 46 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 166.00 | 375 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 312.00 | | 1 500.00 | 45 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 520.00 | | 208 183.00 | 333 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 012.00 | | | 2 915 012.00 |
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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 | 216 465.00 | 58 947.00 | 113 760.00 | 216 465.00 |
PE DEPRECIATION Total including other intangible assets | 45 312.00 | 1 254.00 | 220.00 | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 154.00 | 57 692.00 | 113 540.00 | 171 154.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 48 359.00 | 48 359.00 | | 48 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 799.00 | 173 799.00 | | 173 799.00 |
UL Receivables related to investments | 438 726.00 | | 438 726.00 | 438 726.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VP Miscellaneous | 10 109.00 | 10 109.00 | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 767.00 | 249 767.00 | | 249 767.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 835.00 | 45 109.00 | 438 726.00 | 483 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 120.00 | 476 120.00 | | 476 120.00 |
