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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 | 41 498.00 | | 41 498.00 | 41 498.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 487 742.00 | 204 857.00 | 282 885.00 | 487 742.00 |
AT Other tangible assets | 114 212.00 | 84 117.00 | 30 094.00 | 114 212.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 8 599 465.00 | 288 974.00 | 8 310 490.00 | 8 599 465.00 |
BX Customers and related accounts | 414 630.00 | | 414 630.00 | 414 630.00 |
BZ Other receivables | 2 370 405.00 | | 2 370 405.00 | 2 370 405.00 |
CF Cash and cash equivalents | 1 677 520.00 | | 1 677 520.00 | 1 677 520.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 4 469 526.00 | | 4 469 526.00 | 4 469 526.00 |
CO Grand total (0 to V) | 13 068 991.00 | 288 974.00 | 12 780 017.00 | 13 068 991.00 |
CU Other investments | 7 914 051.00 | | 7 914 051.00 | 7 914 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 299 719.00 | | | 299 719.00 |
DG Other reserves | 3 870 288.00 | | | 3 870 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314 805.00 | | | 2 314 805.00 |
DL TOTAL (I) | 11 985 813.00 | | | 11 985 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 409.00 | | | 34 409.00 |
DX Trade payables and related accounts | 37 836.00 | | | 37 836.00 |
DY Tax and social security liabilities | 321 958.00 | | | 321 958.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 794 203.00 | | | 794 203.00 |
EE Grand total (I to V) | 12 780 017.00 | | | 12 780 017.00 |
EG Accrued income and payables due within one year | 794 203.00 | | | 794 203.00 |
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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 | 1 631 032.00 | | 1 631 032.00 | 1 631 032.00 |
FJ Net sales | 1 631 032.00 | | 1 631 032.00 | 1 631 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 631 497.00 | |
FW Other purchases and external expenses | | | 224 181.00 | |
FX Taxes, duties, and similar payments | | | 68 300.00 | |
FY Salaries and Wages | | | 686 321.00 | |
FZ Social Security Contributions | | | 267 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 689.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 296 391.00 | |
GG - OPERATING RESULT (I - II) | | | 335 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 22 739.00 | |
GP Total financial income (V) | | | 2 022 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 357 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | | | 99.00 |
A2 TOTAL ASSETS | 13 362.00 | | | 13 362.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 43 005.00 | | | 43 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 237.00 | | | 3 654 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 431.00 | | | 1 339 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314 805.00 | | | 2 314 805.00 |
HP References: Equipment leasing | 9 069.00 | | | 9 069.00 |
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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 | 8 416 089.00 | | 187 376.00 | 8 416 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 916 012.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 8 599 465.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 81 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 498.00 | | | 85 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 579.00 | | 187 376.00 | 414 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916 012.00 | | | 7 916 012.00 |
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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 | 239 285.00 | 49 690.00 | | 239 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 285.00 | 49 690.00 | | 239 285.00 |
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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 | 37 836.00 | 37 836.00 | | 37 836.00 |
8D Social Security and Other Social Organizations | 321 958.00 | 321 958.00 | | 321 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 409.00 | 434 409.00 | | 434 409.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
VB VAT | 2 370 405.00 | 2 370 405.00 | | 2 370 405.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 966.00 | 2 792 006.00 | 1 960.00 | 2 793 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 204.00 | 794 204.00 | | 794 204.00 |
Z1 Receivables representing loaned securities | 414 631.00 | 414 631.00 | | 414 631.00 |
