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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 | 3 258.00 | 2 729.00 | 529.00 | 3 258.00 |
AT Other tangible assets | 64 646.00 | 48 408.00 | 16 238.00 | 64 646.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 20 561.00 | | 20 561.00 | 20 561.00 |
BJ TOTAL (I) | 330 359.00 | 51 137.00 | 279 222.00 | 330 359.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 91 499.00 | | 91 499.00 | 91 499.00 |
BZ Other receivables | 2 850 440.00 | | 2 850 440.00 | 2 850 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 327.00 | | 765 327.00 | 765 327.00 |
CH Prepaid expenses | 53 705.00 | | 53 705.00 | 53 705.00 |
CJ TOTAL (II) | 3 762 471.00 | | 3 762 471.00 | 3 762 471.00 |
CO Grand total (0 to V) | 4 092 830.00 | 51 137.00 | 4 041 693.00 | 4 092 830.00 |
CP Shares due in less than one year | 20 561.00 | | | 20 561.00 |
CU Other investments | 221 895.00 | | 221 895.00 | 221 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 179 026.00 | 1 719 887.00 | | 3 179 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 689.00 | 1 603 140.00 | | 305 689.00 |
DL TOTAL (I) | 3 539 715.00 | 3 378 026.00 | | 3 539 715.00 |
DP Provisions for Risks | 20 561.00 | | | 20 561.00 |
DR TOTAL (IV) | 20 561.00 | | | 20 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 477.00 | 179 438.00 | | 417 477.00 |
DX Trade payables and related accounts | 33 327.00 | 44 058.00 | | 33 327.00 |
DY Tax and social security liabilities | 30 614.00 | 149 074.00 | | 30 614.00 |
EA Other liabilities | | 49 316.00 | | |
EC TOTAL (IV) | 481 418.00 | 430 602.00 | | 481 418.00 |
EE Grand total (I to V) | 4 041 693.00 | 3 808 628.00 | | 4 041 693.00 |
EG Accrued income and payables due within one year | 481 418.00 | 430 602.00 | | 481 418.00 |
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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 | 454 928.00 | | 454 928.00 | 454 928.00 |
FJ Net sales | 454 928.00 | | 454 928.00 | 454 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 464 692.00 | |
FW Other purchases and external expenses | | | 215 053.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 105 570.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 561.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 423 371.00 | |
GG - OPERATING RESULT (I - II) | | | 41 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 412.00 | |
GL Other interest and similar income | | | 42 698.00 | |
GP Total financial income (V) | | | 212 110.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 711.00 | | | 9 711.00 |
A2 TOTAL ASSETS | 36 314.00 | 9 256.00 | | 36 314.00 |
HA Exceptional income from management transactions | 59 293.00 | 12 561.00 | | 59 293.00 |
HB Exceptional income from capital transactions | 19 830.00 | 2 025 000.00 | | 19 830.00 |
HD Total exceptional income (VII) | 79 123.00 | 2 037 561.00 | | 79 123.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | 487 485.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 487 485.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 163.00 | 1 550 076.00 | | 71 163.00 |
HK Income tax | 18 891.00 | 59 484.00 | | 18 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 925.00 | 2 449 971.00 | | 755 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 236.00 | 846 831.00 | | 450 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 689.00 | 1 603 140.00 | | 305 689.00 |
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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 | 363 589.00 | | 13 488.00 | 363 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 262 456.00 | |
I4 DECREASES Grand Total | | 46 717.00 | 330 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 948.00 | 64 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 606.00 | | 12 988.00 | 97 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 725.00 | | 500.00 | 262 725.00 |
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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 | 63 634.00 | 18 331.00 | 30 828.00 | 63 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 1 679.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 584.00 | 16 652.00 | 30 828.00 | 62 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 561.00 | | |
7C Grand total | | 20 561.00 | | |
UE of which provisions and reversals: - Operating | | 20 561.00 | | |
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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 | 33 327.00 | 33 327.00 | | 33 327.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 5 593.00 | 5 593.00 | | 5 593.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UP Loans | 20 561.00 | 20 561.00 | | 20 561.00 |
UX Other trade receivables | 91 499.00 | 91 499.00 | | 91 499.00 |
VB VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VC Group and associates | 2 128 133.00 | 2 128 133.00 | | 2 128 133.00 |
VI Group and Associates | 417 477.00 | 417 477.00 | | 417 477.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VK Loans repaid during the year | 10 456.00 | | | 10 456.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | 1.00 | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 047.00 | 708 047.00 | | 708 047.00 |
VS Prepaid expenses | 53 705.00 | 53 705.00 | | 53 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 204.00 | 3 016 205.00 | | 3 016 204.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 418.00 | 481 418.00 | | 481 418.00 |
