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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
AF Concessions, Patents and Similar Rights | 1 452.00 | 1 172.00 | 280.00 | 1 452.00 |
AJ Other Intangible Assets | 13 110.00 | 7 945.00 | 5 165.00 | 13 110.00 |
AT Other tangible assets | 97 274.00 | 33 984.00 | 63 290.00 | 97 274.00 |
BB Receivables related to investments | 375 910.00 | | 375 910.00 | 375 910.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 5 905 533.00 | 46 471.00 | 5 859 062.00 | 5 905 533.00 |
BX Customers and related accounts | 1 087 588.00 | | 1 087 588.00 | 1 087 588.00 |
BZ Other receivables | 160 777.00 | | 160 777.00 | 160 777.00 |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 309 633.00 | | 1 309 633.00 | 1 309 633.00 |
CO Grand total (0 to V) | 7 215 166.00 | 46 471.00 | 7 168 694.00 | 7 215 166.00 |
CR Shares due in more than one year | 377 290.00 | | | 377 290.00 |
CU Other investments | 5 413 037.00 | | 5 413 037.00 | 5 413 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 000.00 | 5 161 000.00 | | 5 161 000.00 |
DD Legal reserve (1) | 33 217.00 | 33 217.00 | | 33 217.00 |
DH Retained earnings | 508 160.00 | 503 454.00 | | 508 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 739.00 | 4 706.00 | | 133 739.00 |
DL TOTAL (I) | 5 836 115.00 | 5 702 376.00 | | 5 836 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 263.00 | 832 008.00 | | 1 015 263.00 |
DX Trade payables and related accounts | 10 257.00 | 19 920.00 | | 10 257.00 |
DY Tax and social security liabilities | 306 006.00 | 266 621.00 | | 306 006.00 |
EA Other liabilities | 1 036.00 | 926.00 | | 1 036.00 |
EC TOTAL (IV) | 1 332 579.00 | 1 119 492.00 | | 1 332 579.00 |
EE Grand total (I to V) | 7 168 694.00 | 6 821 869.00 | | 7 168 694.00 |
EG Accrued income and payables due within one year | 1 332 579.00 | 1 119 492.00 | | 1 332 579.00 |
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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 | 727 019.00 | | 727 019.00 | 727 019.00 |
FJ Net sales | 727 019.00 | | 727 019.00 | 727 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 727 023.00 | |
FW Other purchases and external expenses | | | 111 873.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 349 988.00 | |
FZ Social Security Contributions | | | 133 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 028.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 664 874.00 | |
GG - OPERATING RESULT (I - II) | | | 62 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 747.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 790.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 954.00 | 23 272.00 | | 37 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 813.00 | 703 112.00 | | 842 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 074.00 | 698 406.00 | | 709 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 739.00 | 4 706.00 | | 133 739.00 |
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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 | 5 580 104.00 | | 560 776.00 | 5 580 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 370.00 | | | 3 370.00 |
I3 DECREASES Total Financial Fixed Assets | 235 347.00 | | 5 790 327.00 | 235 347.00 |
I4 DECREASES Grand Total | 235 347.00 | | 5 905 533.00 | 235 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 018.00 | | 545.00 | 14 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 574.00 | | 45 700.00 | 51 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 142.00 | | 514 532.00 | 5 511 142.00 |
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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 | 31 443.00 | 15 028.00 | | 31 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 370.00 | | | 3 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 1 700.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 656.00 | 13 328.00 | | 20 656.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8C Staff and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
8E Income Taxes | 11 026.00 | 11 026.00 | | 11 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 375 910.00 | 375 910.00 | | 375 910.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 1 087 588.00 | | | 1 087 588.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
VB VAT | 797.00 | | | 797.00 |
VC Group and associates | 152 896.00 | | | 152 896.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 815 263.00 | 815 263.00 | | 815 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | | | 6 330.00 |
VS Prepaid expenses | 1 810.00 | | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 464.00 | 1 627 464.00 | | 1 627 464.00 |
VW VAT | 271 266.00 | 271 266.00 | | 271 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 579.00 | 1 332 579.00 | | 1 332 579.00 |
