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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AF Concessions, Patents and Similar Rights | 173 224.00 | 168 983.00 | 4 241.00 | 173 224.00 |
AJ Other Intangible Assets | 42 056.00 | 29 990.00 | 12 066.00 | 42 056.00 |
AT Other tangible assets | 357 737.00 | 255 532.00 | 102 205.00 | 357 737.00 |
BH Other financial assets | 50 079.00 | | 50 079.00 | 50 079.00 |
BJ TOTAL (I) | 1 780 361.00 | 462 414.00 | 1 317 947.00 | 1 780 361.00 |
BX Customers and related accounts | 11 154.00 | | 11 154.00 | 11 154.00 |
BZ Other receivables | 232 906.00 | | 232 906.00 | 232 906.00 |
CD Marketable securities | 88 978.00 | | 88 978.00 | 88 978.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 338 790.00 | | 338 790.00 | 338 790.00 |
CO Grand total (0 to V) | 2 119 151.00 | 462 414.00 | 1 656 737.00 | 2 119 151.00 |
CU Other investments | 1 149 356.00 | | 1 149 356.00 | 1 149 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | | | 852 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 54 899.00 | | | 54 899.00 |
DH Retained earnings | 162 310.00 | | | 162 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | | | 51 470.00 |
DL TOTAL (I) | 1 234 679.00 | | | 1 234 679.00 |
DU Loans and Debts from Credit Institutions (3) | 172 752.00 | | | 172 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | | | 7 311.00 |
DX Trade payables and related accounts | 30 312.00 | | | 30 312.00 |
DY Tax and social security liabilities | 191 847.00 | | | 191 847.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 4 837.00 | | | 4 837.00 |
EC TOTAL (IV) | 422 059.00 | | | 422 059.00 |
EE Grand total (I to V) | 1 656 737.00 | | | 1 656 737.00 |
EG Accrued income and payables due within one year | 405 356.00 | | | 405 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 268.00 | | | 136 268.00 |
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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 | 1 243 152.00 | | 1 243 152.00 | 1 243 152.00 |
FJ Net sales | 1 243 152.00 | | 1 243 152.00 | 1 243 152.00 |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 763.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 1 256 136.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 597 453.00 | |
FX Taxes, duties, and similar payments | | | 56 614.00 | |
FY Salaries and Wages | | | 372 915.00 | |
FZ Social Security Contributions | | | 153 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 560.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 239 045.00 | |
GG - OPERATING RESULT (I - II) | | | 17 091.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 763.00 | | | 10 763.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 9 807.00 | | | 9 807.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 984.00 | | | -9 984.00 |
HK Income tax | -46 534.00 | | | -46 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 145.00 | | | 1 256 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 675.00 | | | 1 204 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 470.00 | | | 51 470.00 |
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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 | 1 889 679.00 | | 39 174.00 | 1 889 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 910.00 | | | 7 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 1 199 435.00 | |
I4 DECREASES Grand Total | | 148 493.00 | 1 780 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 910.00 | |
IO DECREASES Total including other intangible assets | | 4 260.00 | 215 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 044.00 | 357 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 549.00 | | 4 991.00 | 214 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 597.00 | | 34 184.00 | 467 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 624.00 | | | 1 199 624.00 |
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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 | 552 158.00 | 58 560.00 | 148 304.00 | 552 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 910.00 | | | 7 910.00 |
PE DEPRECIATION Total including other intangible assets | 188 069.00 | 15 163.00 | 4 260.00 | 188 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 179.00 | 43 396.00 | 144 044.00 | 356 179.00 |
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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 | 30 312.00 | 30 312.00 | | 30 312.00 |
8C Staff and Related Accounts | 28 611.00 | 28 611.00 | | 28 611.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
UT Other financial assets | 50 079.00 | 50 079.00 | | 50 079.00 |
UX Other trade receivables | 11 154.00 | | | 11 154.00 |
UY Staff and related accounts | 1 860.00 | | | 1 860.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VC Group and associates | 182 823.00 | | | 182 823.00 |
VG Loans with a maturity of up to one year at origin | 136 268.00 | 136 268.00 | | 136 268.00 |
VH Loans with a maturity of more than one year at origin | 36 484.00 | 19 781.00 | 16 703.00 | 36 484.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VK Loans repaid during the year | 19 732.00 | | | 19 732.00 |
VM Income taxes | 39 091.00 | | | 39 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | | | 5 944.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 717.00 | 299 717.00 | | 299 717.00 |
VW VAT | 120 278.00 | 120 278.00 | | 120 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 059.00 | 405 356.00 | 16 703.00 | 422 059.00 |
