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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
AT Other tangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 986 957.00 | 2 167.00 | 4 984 790.00 | 4 986 957.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 44 387.00 | | 44 387.00 | 44 387.00 |
BZ Other receivables | 51 939.00 | | 51 939.00 | 51 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 260.00 | | 198 260.00 | 198 260.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 295 427.00 | | 295 427.00 | 295 427.00 |
CO Grand total (0 to V) | 5 282 384.00 | 2 167.00 | 5 280 217.00 | 5 282 384.00 |
CU Other investments | 4 982 490.00 | | 4 982 490.00 | 4 982 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 234.00 | 4 128 234.00 | | 4 128 234.00 |
DD Legal reserve (1) | 19 156.00 | 15 792.00 | | 19 156.00 |
DG Other reserves | 313 177.00 | 279 400.00 | | 313 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 613.00 | 67 277.00 | | 264 613.00 |
DL TOTAL (I) | 4 725 180.00 | 4 490 703.00 | | 4 725 180.00 |
DU Loans and Debts from Credit Institutions (3) | 481 277.00 | 555 069.00 | | 481 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 5 774.00 | | 2 440.00 |
DX Trade payables and related accounts | 9 437.00 | 19 370.00 | | 9 437.00 |
DY Tax and social security liabilities | 61 884.00 | | | 61 884.00 |
EC TOTAL (IV) | 555 037.00 | 580 213.00 | | 555 037.00 |
EE Grand total (I to V) | 5 280 217.00 | 5 070 916.00 | | 5 280 217.00 |
EG Accrued income and payables due within one year | 164 150.00 | 98 936.00 | | 164 150.00 |
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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 | 60 920.00 | 11 197.00 | 72 117.00 | 60 920.00 |
FG Production sold - services | 218 661.00 | | 218 661.00 | 218 661.00 |
FJ Net sales | 279 581.00 | 11 197.00 | 290 778.00 | 279 581.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 785.00 | |
FS Purchases of goods (including customs duties) | | | 36 725.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 28 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 66 650.00 | |
GG - OPERATING RESULT (I - II) | | | 224 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 750.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 94 658.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 48 763.00 | | | 48 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 443.00 | 159 960.00 | | 385 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 830.00 | 92 683.00 | | 120 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 613.00 | 67 277.00 | | 264 613.00 |
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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 | 4 984 657.00 | | 2 300.00 | 4 984 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 982 490.00 | |
I4 DECREASES Grand Total | | | 4 986 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 490.00 | | | 4 982 490.00 |
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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 | 1 749.00 | 418.00 | | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 418.00 | | 1 749.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 48 763.00 | 48 763.00 | | 48 763.00 |
UX Other trade receivables | 44 387.00 | 44 387.00 | | 44 387.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 50 163.00 | 50 163.00 | | 50 163.00 |
VH Loans with a maturity of more than one year at origin | 481 277.00 | 90 389.00 | 369 503.00 | 481 277.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 73 793.00 | | | 73 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 785.00 | 96 785.00 | | 96 785.00 |
VW VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 037.00 | 164 150.00 | 369 503.00 | 555 037.00 |
