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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 | 224 800.00 | 27 165.00 | 197 635.00 | 224 800.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 4 038 790.00 | 27 165.00 | 4 011 625.00 | 4 038 790.00 |
BT Goods | 56 081.00 | | 56 081.00 | 56 081.00 |
BX Customers and related accounts | 68 402.00 | | 68 402.00 | 68 402.00 |
BZ Other receivables | 1 011 971.00 | | 1 011 971.00 | 1 011 971.00 |
CF Cash and cash equivalents | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 1 162 890.00 | | 1 162 890.00 | 1 162 890.00 |
CO Grand total (0 to V) | 5 201 680.00 | 27 165.00 | 5 174 515.00 | 5 201 680.00 |
CU Other investments | 3 813 990.00 | | 3 813 990.00 | 3 813 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 510.00 | 1 768 510.00 | | 1 768 510.00 |
DD Legal reserve (1) | 109 699.00 | 104 585.00 | | 109 699.00 |
DH Retained earnings | 1 165 636.00 | 1 498 478.00 | | 1 165 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 527.00 | 102 272.00 | | 1 321 527.00 |
DL TOTAL (I) | 4 365 373.00 | 3 473 845.00 | | 4 365 373.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 828.00 | 368 627.00 | | 363 828.00 |
DX Trade payables and related accounts | 99 052.00 | 94 561.00 | | 99 052.00 |
DY Tax and social security liabilities | 68 093.00 | 69 968.00 | | 68 093.00 |
EA Other liabilities | 198 167.00 | 82 250.00 | | 198 167.00 |
EC TOTAL (IV) | 809 142.00 | 695 407.00 | | 809 142.00 |
EE Grand total (I to V) | 5 174 515.00 | 4 169 253.00 | | 5 174 515.00 |
EG Accrued income and payables due within one year | 729 142.00 | 615 407.00 | | 729 142.00 |
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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 | 5 000.00 | 5 100.00 | 10 100.00 | 5 000.00 |
FG Production sold - services | 220 329.00 | | 220 329.00 | 220 329.00 |
FJ Net sales | 225 329.00 | 5 100.00 | 230 429.00 | 225 329.00 |
FR Total operating income (I) | | | 230 429.00 | |
FS Purchases of goods (including customs duties) | | | 10 950.00 | |
FT Inventory change (goods) | | | -10 491.00 | |
FW Other purchases and external expenses | | | 40 138.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 75 555.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 159 176.00 | |
GG - OPERATING RESULT (I - II) | | | 71 252.00 | |
GL Other interest and similar income | | | 1 282 944.00 | |
GP Total financial income (V) | | | 1 282 944.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 216.00 | 138.00 | | 5 216.00 |
HB Exceptional income from capital transactions | | 45 510.00 | | |
HD Total exceptional income (VII) | 5 216.00 | 45 648.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | 45 648.00 | | 5 215.00 |
HK Income tax | 31 155.00 | 12 981.00 | | 31 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 591.00 | 201 443.00 | | 1 518 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 063.00 | 99 171.00 | | 197 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 527.00 | 102 272.00 | | 1 321 527.00 |
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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 | 3 951 510.00 | | 87 280.00 | 3 951 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813 990.00 | |
I4 DECREASES Grand Total | | | 4 038 790.00 | |
IO DECREASES Total including other intangible assets | | | 224 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 520.00 | | 67 280.00 | 157 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793 990.00 | | 20 000.00 | 3 793 990.00 |
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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 | 10 798.00 | 16 367.00 | | 10 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 798.00 | 16 367.00 | | 10 798.00 |
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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 | 99 053.00 | 99 053.00 | | 99 053.00 |
8C Staff and Related Accounts | 14 996.00 | 14 996.00 | | 14 996.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 21 806.00 | 21 806.00 | | 21 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 168.00 | 198 168.00 | | 198 168.00 |
UX Other trade receivables | 68 402.00 | 68 402.00 | | 68 402.00 |
VB VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VC Group and associates | 148 922.00 | 148 922.00 | | 148 922.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 363 829.00 | 363 829.00 | | 363 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 135.00 | 855 135.00 | | 855 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 374.00 | 1 080 374.00 | | 1 080 374.00 |
VW VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 142.00 | 729 142.00 | | 809 142.00 |
