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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 | 62 567.00 | 26 452.00 | 36 115.00 | 62 567.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 2 240.00 | -2 240.00 | |
AT Other tangible assets | 21 338.00 | 6 116.00 | 15 222.00 | 21 338.00 |
BB Receivables related to investments | 1 199 657.00 | | 1 199 657.00 | 1 199 657.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 517 778.00 | 34 809.00 | 2 482 969.00 | 2 517 778.00 |
BX Customers and related accounts | 330 642.00 | | 330 642.00 | 330 642.00 |
BZ Other receivables | 116 436.00 | | 116 436.00 | 116 436.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 645 900.00 | | 645 900.00 | 645 900.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 1 095 488.00 | | 1 095 488.00 | 1 095 488.00 |
CO Grand total (0 to V) | 3 613 265.00 | 34 809.00 | 3 578 456.00 | 3 613 265.00 |
CU Other investments | 1 234 045.00 | | 1 234 045.00 | 1 234 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 326 428.00 | 866 700.00 | | 2 326 428.00 |
DB Share, merger, contribution premiums, etc. | 932 574.00 | 18 179.00 | | 932 574.00 |
DH Retained earnings | -21 313.00 | -37 423.00 | | -21 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 627.00 | 16 110.00 | | 79 627.00 |
DL TOTAL (I) | 3 317 316.00 | 863 566.00 | | 3 317 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 242.00 | 294 321.00 | | 21 242.00 |
DX Trade payables and related accounts | 148 900.00 | 60 543.00 | | 148 900.00 |
DY Tax and social security liabilities | 57 159.00 | 51 915.00 | | 57 159.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 5 839.00 | | | 5 839.00 |
EC TOTAL (IV) | 261 140.00 | 406 779.00 | | 261 140.00 |
EE Grand total (I to V) | 3 578 456.00 | 1 270 345.00 | | 3 578 456.00 |
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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 | 59 087.00 | | 59 087.00 | 59 087.00 |
FG Production sold - services | 663 353.00 | | 663 353.00 | 663 353.00 |
FJ Net sales | 722 440.00 | | 722 440.00 | 722 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 729 184.00 | |
FW Other purchases and external expenses | | | 393 654.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 195 513.00 | |
FZ Social Security Contributions | | | 47 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 561.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 658 552.00 | |
GG - OPERATING RESULT (I - II) | | | 70 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 12 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 468.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 911.00 | | 29.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 29.00 | 13 911.00 | | 29.00 |
HE Exceptional expenses on management operations | 420.00 | 872.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | | 2 068.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 13 140.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 771.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 680.00 | 402 583.00 | | 741 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 053.00 | 386 473.00 | | 662 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 627.00 | 16 110.00 | | 79 627.00 |
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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 | 1 217 182.00 | | 1 703 549.00 | 1 217 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 953.00 | 2 433 873.00 | |
I4 DECREASES Grand Total | | 402 953.00 | 2 517 778.00 | |
IO DECREASES Total including other intangible assets | | | 62 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 671.00 | | 21 896.00 | 40 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518.00 | | 5 820.00 | 15 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 994.00 | | 1 675 832.00 | 1 160 994.00 |
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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 | 25 041.00 | 9 767.00 | | 25 041.00 |
PE DEPRECIATION Total including other intangible assets | 19 552.00 | 6 900.00 | | 19 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489.00 | 2 867.00 | | 5 489.00 |
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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 | 148 900.00 | 148 900.00 | | 148 900.00 |
8C Staff and Related Accounts | 13 796.00 | 13 796.00 | | 13 796.00 |
8D Social Security and Other Social Organizations | 24 372.00 | 24 372.00 | | 24 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839.00 | 5 839.00 | | 5 839.00 |
UL Receivables related to investments | 1 199 657.00 | 1 199 657.00 | | 1 199 657.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 330 642.00 | | | 330 642.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 51 826.00 | | | 51 826.00 |
VI Group and Associates | 21 242.00 | 21 242.00 | | 21 242.00 |
VM Income taxes | 18 018.00 | | | 18 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 581.00 | | | 46 581.00 |
VS Prepaid expenses | 2 358.00 | | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 263.00 | 1 649 263.00 | | 1 649 263.00 |
VW VAT | 17 936.00 | 17 936.00 | | 17 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 140.00 | 261 140.00 | | 261 140.00 |
