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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 83 554.00 | 76 984.00 | 6 569.00 | 83 554.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 5 618 456.00 | 79 982.00 | 5 538 474.00 | 5 618 456.00 |
BX Customers and related accounts | 137 876.00 | | 137 876.00 | 137 876.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CD Marketable securities | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 354 660.00 | | 354 660.00 | 354 660.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 505 073.00 | | 505 073.00 | 505 073.00 |
CO Grand total (0 to V) | 6 123 528.00 | 79 982.00 | 6 043 547.00 | 6 123 528.00 |
CP Shares due in less than one year | 4 905.00 | | | 4 905.00 |
CU Other investments | 5 527 000.00 | | 5 527 000.00 | 5 527 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 110.00 | 669 110.00 | | 669 110.00 |
DH Retained earnings | 1 314 634.00 | 986 489.00 | | 1 314 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 209 191.00 | 1 128 144.00 | | 3 209 191.00 |
DL TOTAL (I) | 5 203 936.00 | 2 794 744.00 | | 5 203 936.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 565 131.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 573.00 | 2 111 640.00 | | 566 573.00 |
DX Trade payables and related accounts | 43 579.00 | 23 162.00 | | 43 579.00 |
DY Tax and social security liabilities | 228 202.00 | 248 943.00 | | 228 202.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 839 611.00 | 2 948 875.00 | | 839 611.00 |
EE Grand total (I to V) | 6 043 547.00 | 5 743 619.00 | | 6 043 547.00 |
EI Including equity loans | 566 573.00 | | | 566 573.00 |
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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 | 1 086 750.00 | | 1 086 750.00 | 1 086 750.00 |
FJ Net sales | 1 086 750.00 | | 1 086 750.00 | 1 086 750.00 |
FO Operating subsidies | | | 18 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 477.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 205 849.00 | |
FW Other purchases and external expenses | | | 240 674.00 | |
FX Taxes, duties, and similar payments | | | 31 189.00 | |
FY Salaries and Wages | | | 402 664.00 | |
FZ Social Security Contributions | | | 150 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 657.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 848 559.00 | |
GG - OPERATING RESULT (I - II) | | | 357 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 6 227.00 | |
GP Total financial income (V) | | | 3 006 227.00 | |
GR Interest and similar expenses | | | 28 569.00 | |
GU Total financial expenses (VI) | | | 28 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 334 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 7 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 25 109.00 | | |
HF Exceptional expenses on capital transactions | 324.00 | 1 982.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 27 091.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | -20 091.00 | | 9 676.00 |
HK Income tax | 135 432.00 | 77 782.00 | | 135 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 076.00 | 2 101 259.00 | | 4 222 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 884.00 | 973 115.00 | | 1 012 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 209 191.00 | 1 128 144.00 | | 3 209 191.00 |
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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 | 5 661 456.00 | | | 5 661 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 905.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 5 618 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 83 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 997.00 | | | 2 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 554.00 | | | 126 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531 905.00 | | | 5 531 905.00 |
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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 | 99 001.00 | 23 657.00 | 42 676.00 | 99 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 004.00 | 23 657.00 | 42 676.00 | 96 004.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 65 431.00 | 65 431.00 | | 65 431.00 |
8D Social Security and Other Social Organizations | 57 562.00 | 57 562.00 | | 57 562.00 |
8E Income Taxes | 61 482.00 | 61 482.00 | | 61 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 137 876.00 | 137 876.00 | | 137 876.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 266 573.00 | 266 573.00 | | 266 573.00 |
VK Loans repaid during the year | 547 412.00 | | | 547 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 091.00 | 149 091.00 | | 149 091.00 |
VW VAT | 31 197.00 | 31 197.00 | | 31 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 611.00 | 839 611.00 | | 839 611.00 |
