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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
AT Other tangible assets | 73 241.00 | 68 195.00 | 5 046.00 | 73 241.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 3 454 964.00 | 310 894.00 | 3 144 070.00 | 3 454 964.00 |
BX Customers and related accounts | 92 019.00 | | 92 019.00 | 92 019.00 |
BZ Other receivables | 37 700.00 | | 37 700.00 | 37 700.00 |
CF Cash and cash equivalents | 118 056.00 | | 118 056.00 | 118 056.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 248 897.00 | | 248 897.00 | 248 897.00 |
CO Grand total (0 to V) | 3 703 861.00 | 310 894.00 | 3 392 967.00 | 3 703 861.00 |
CU Other investments | 3 237 998.00 | 100 000.00 | 3 137 998.00 | 3 237 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 388 570.00 | | | 388 570.00 |
DD Legal reserve (1) | 131 224.00 | | | 131 224.00 |
DG Other reserves | 683 152.00 | | | 683 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 266.00 | | | 300 266.00 |
DL TOTAL (I) | 2 643 213.00 | | | 2 643 213.00 |
DU Loans and Debts from Credit Institutions (3) | 531 377.00 | | | 531 377.00 |
DX Trade payables and related accounts | 91 596.00 | | | 91 596.00 |
DY Tax and social security liabilities | 106 326.00 | | | 106 326.00 |
EA Other liabilities | 20 452.00 | | | 20 452.00 |
EC TOTAL (IV) | 749 753.00 | | | 749 753.00 |
EE Grand total (I to V) | 3 392 967.00 | | | 3 392 967.00 |
EG Accrued income and payables due within one year | 383 100.00 | | | 383 100.00 |
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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 | 825 052.00 | | 825 052.00 | 825 052.00 |
FJ Net sales | 825 052.00 | | 825 052.00 | 825 052.00 |
FR Total operating income (I) | | | 825 052.00 | |
FW Other purchases and external expenses | | | 410 502.00 | |
FX Taxes, duties, and similar payments | | | 15 221.00 | |
FY Salaries and Wages | | | 290 372.00 | |
FZ Social Security Contributions | | | 124 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 843 619.00 | |
GG - OPERATING RESULT (I - II) | | | -18 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 992.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 335 962.00 | |
GR Interest and similar expenses | | | 17 127.00 | |
GU Total financial expenses (VI) | | | 17 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 413.00 | | | 1 162 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 146.00 | | | 862 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 266.00 | | | 300 266.00 |
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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 | 3 453 174.00 | | 3 189.00 | 3 453 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 024.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 3 454 964.00 | |
IO DECREASES Total including other intangible assets | | | 142 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 73 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 698.00 | | | 142 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 451.00 | | 3 189.00 | 71 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 024.00 | | | 3 239 024.00 |
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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 | 208 303.00 | 2 591.00 | | 208 303.00 |
PE DEPRECIATION Total including other intangible assets | 142 675.00 | 23.00 | | 142 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 627.00 | 2 567.00 | | 65 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 91 596.00 | 91 596.00 | | 91 596.00 |
8C Staff and Related Accounts | 38 284.00 | 38 284.00 | | 38 284.00 |
8D Social Security and Other Social Organizations | 62 035.00 | 62 035.00 | | 62 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 452.00 | 20 452.00 | | 20 452.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 92 019.00 | | | 92 019.00 |
VB VAT | 11 339.00 | | | 11 339.00 |
VC Group and associates | 20 970.00 | | | 20 970.00 |
VG Loans with a maturity of up to one year at origin | 531 377.00 | 164 723.00 | 366 653.00 | 531 377.00 |
VK Loans repaid during the year | 165 656.00 | | | 165 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | | | 5 391.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 866.00 | 131 866.00 | | 131 866.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 753.00 | 383 100.00 | 366 653.00 | 749 753.00 |
