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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476 303.00 | 45 362.00 | 430 941.00 | 476 303.00 |
AT Other tangible assets | 4 418.00 | 811.00 | 3 607.00 | 4 418.00 |
BH Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
BJ TOTAL (I) | 2 393 518.00 | 46 173.00 | 2 347 346.00 | 2 393 518.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 286 141.00 | | 286 141.00 | 286 141.00 |
CF Cash and cash equivalents | 741 357.00 | | 741 357.00 | 741 357.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 053 068.00 | | 1 053 068.00 | 1 053 068.00 |
CO Grand total (0 to V) | 3 456 725.00 | 46 173.00 | 3 410 552.00 | 3 456 725.00 |
CU Other investments | 1 878 601.00 | | 1 878 601.00 | 1 878 601.00 |
CW Deferred expenses or loan issuance costs | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 780 489.00 | | | 780 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 145.00 | | | 754 145.00 |
DK Regulated provisions | 80 301.00 | | | 80 301.00 |
DL TOTAL (I) | 1 779 935.00 | | | 1 779 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 480.00 | | | 1 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 958.00 | | | 476 958.00 |
DX Trade payables and related accounts | 7 559.00 | | | 7 559.00 |
DY Tax and social security liabilities | 25 520.00 | | | 25 520.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 630 617.00 | | | 1 630 617.00 |
EE Grand total (I to V) | 3 410 552.00 | | | 3 410 552.00 |
EG Accrued income and payables due within one year | 362 205.00 | | | 362 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
EI Including equity loans | 476 958.00 | | | 476 958.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 630.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 677.00 | |
FX Taxes, duties, and similar payments | | | -319.00 | |
FY Salaries and Wages | | | 40 652.00 | |
FZ Social Security Contributions | | | 29 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 862.00 | |
GF Total Operating Expenses (II) | | | 123 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 645.00 | |
GP Total financial income (V) | | | 504 645.00 | |
GR Interest and similar expenses | | | 23 059.00 | |
GU Total financial expenses (VI) | | | 23 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 627.00 | | | 5 627.00 |
A2 TOTAL ASSETS | 29 755.00 | | | 29 755.00 |
HG Exceptional depreciation and provisions | 22 720.00 | | | 22 720.00 |
HH Total exceptional expenses (VIII) | 22 720.00 | | | 22 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 720.00 | | | -22 720.00 |
HK Income tax | -213 277.00 | | | -213 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 275.00 | | | 710 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 871.00 | | | -43 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 145.00 | | | 754 145.00 |
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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 | 2 042 749.00 | | 350 770.00 | 2 042 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 798.00 | |
I4 DECREASES Grand Total | | | 2 393 518.00 | |
IO DECREASES Total including other intangible assets | | | 476 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 303.00 | | | 476 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648.00 | | 1 770.00 | 2 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 798.00 | | 349 000.00 | 1 563 798.00 |
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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 | 22 951.00 | 23 222.00 | | 22 951.00 |
PE DEPRECIATION Total including other intangible assets | 22 681.00 | 22 681.00 | | 22 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 541.00 | | 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 580.00 | 22 720.00 | | 57 580.00 |
7C Grand total | 57 580.00 | 22 720.00 | | 57 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 22 720.00 | | |
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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 | 36 771.00 | 36 250.00 | 521.00 | 36 771.00 |
8B Suppliers and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 34 197.00 | | 34 197.00 | 34 197.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 1 513.00 | 1 513.00 | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 120 448.00 | 185 890.00 | 639 854.00 | 1 120 448.00 |
VI Group and Associates | 440 187.00 | 106 854.00 | 333 333.00 | 440 187.00 |
VJ Loans taken out during the year | 211 487.00 | | | 211 487.00 |
VM Income taxes | 283 675.00 | 283 675.00 | | 283 675.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 273.00 | 311 076.00 | 34 197.00 | 345 273.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 617.00 | 362 205.00 | 973 708.00 | 1 630 617.00 |
