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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
AT Other tangible assets | 55 621.00 | 37 887.00 | 17 734.00 | 55 621.00 |
BD Other fixed assets | 521 640.00 | | 521 640.00 | 521 640.00 |
BH Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
BJ TOTAL (I) | 662 311.00 | 71 287.00 | 591 024.00 | 662 311.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 64 733.00 | | 64 733.00 | 64 733.00 |
BZ Other receivables | 1 144 494.00 | | 1 144 494.00 | 1 144 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 802 564.00 | | 1 802 564.00 | 1 802 564.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 3 019 730.00 | | 3 019 730.00 | 3 019 730.00 |
CO Grand total (0 to V) | 3 682 041.00 | 71 287.00 | 3 610 754.00 | 3 682 041.00 |
CU Other investments | | 26 250.00 | -26 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DD Legal reserve (1) | 44 124.00 | 44 124.00 | | 44 124.00 |
DG Other reserves | 2 275 003.00 | 1 716 785.00 | | 2 275 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 851.00 | 558 218.00 | | 219 851.00 |
DL TOTAL (I) | 2 980 219.00 | 2 760 367.00 | | 2 980 219.00 |
DU Loans and Debts from Credit Institutions (3) | 34 575.00 | 113 392.00 | | 34 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 2 593.00 | | 2 593.00 |
DX Trade payables and related accounts | 27 720.00 | 14 798.00 | | 27 720.00 |
DY Tax and social security liabilities | 41 195.00 | 50 390.00 | | 41 195.00 |
EA Other liabilities | 524 449.00 | 467 946.00 | | 524 449.00 |
EC TOTAL (IV) | 630 534.00 | 649 120.00 | | 630 534.00 |
EE Grand total (I to V) | 3 610 754.00 | 3 409 488.00 | | 3 610 754.00 |
EI Including equity loans | 2 593.00 | | | 2 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 495 354.00 | | 495 354.00 | 495 354.00 |
FJ Net sales | 495 633.00 | | 495 633.00 | 495 633.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 509 122.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 158 979.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 218 154.00 | |
FZ Social Security Contributions | | | 20 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 884.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 423 524.00 | |
GG - OPERATING RESULT (I - II) | | | 85 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 863.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 178 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 250.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 32 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 725.00 | 9 616.00 | | 9 725.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 32 846.00 | 375 000.00 | | 32 846.00 |
HD Total exceptional income (VII) | 32 846.00 | 375 332.00 | | 32 846.00 |
HE Exceptional expenses on management operations | 90.00 | 386.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 263.00 | 7 500.00 | | 15 263.00 |
HH Total exceptional expenses (VIII) | 15 353.00 | 7 886.00 | | 15 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 493.00 | 367 446.00 | | 17 493.00 |
HK Income tax | 29 641.00 | 40 420.00 | | 29 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 846.00 | 1 016 864.00 | | 720 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 994.00 | 458 646.00 | | 500 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 852.00 | 558 218.00 | | 219 852.00 |
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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 | 670 604.00 | | 750.00 | 670 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 445.00 | |
I4 DECREASES Grand Total | | 46 137.00 | 625 216.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 137.00 | 55 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | 750.00 | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 445.00 | | | 562 445.00 |
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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 | 58 027.00 | 17 884.00 | 30 874.00 | 58 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 155.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 032.00 | 17 729.00 | 30 874.00 | 51 032.00 |
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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 | 27 721.00 | 27 721.00 | | 27 721.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
8E Income Taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 449.00 | 524 449.00 | | 524 449.00 |
UT Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
UX Other trade receivables | 64 733.00 | 64 733.00 | | 64 733.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 10 813.00 | 10 813.00 | | 10 813.00 |
VG Loans with a maturity of up to one year at origin | 34 576.00 | 19 692.00 | 14 884.00 | 34 576.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VK Loans repaid during the year | 78 817.00 | | | 78 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 608.00 | 1 129 608.00 | | 1 129 608.00 |
VS Prepaid expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 066.00 | 1 217 166.00 | 77 900.00 | 1 295 066.00 |
VW VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 535.00 | 615 651.00 | 14 884.00 | 630 535.00 |
