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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 | 1 528 002.00 | 407 344.00 | 1 120 658.00 | 1 528 002.00 |
AT Other tangible assets | 257 547.00 | 191 436.00 | 66 112.00 | 257 547.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 286 739.00 | 598 780.00 | 7 687 960.00 | 8 286 739.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 631.00 | | 184 631.00 | 184 631.00 |
BZ Other receivables | 1 342 472.00 | | 1 342 472.00 | 1 342 472.00 |
CD Marketable securities | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 275 721.00 | | 275 721.00 | 275 721.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 804 920.00 | | 1 804 920.00 | 1 804 920.00 |
CO Grand total (0 to V) | 10 091 659.00 | 598 780.00 | 9 492 879.00 | 10 091 659.00 |
CU Other investments | 6 500 990.00 | | 6 500 990.00 | 6 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 000.00 | 6 580 000.00 | | 6 580 000.00 |
DD Legal reserve (1) | 147 761.00 | 132 836.00 | | 147 761.00 |
DG Other reserves | 758 276.00 | 474 705.00 | | 758 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 369.00 | 298 496.00 | | 318 369.00 |
DL TOTAL (I) | 7 804 407.00 | 7 486 037.00 | | 7 804 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 931.00 | 1 400 465.00 | | 1 227 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 349.00 | 265 575.00 | | 188 349.00 |
DX Trade payables and related accounts | 31 509.00 | 36 300.00 | | 31 509.00 |
DY Tax and social security liabilities | 93 826.00 | 77 765.00 | | 93 826.00 |
EA Other liabilities | 146 763.00 | | | 146 763.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 1 688 472.00 | 1 780 104.00 | | 1 688 472.00 |
EE Grand total (I to V) | 9 492 879.00 | 9 266 142.00 | | 9 492 879.00 |
EG Accrued income and payables due within one year | 634 790.00 | 552 975.00 | | 634 790.00 |
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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 | 430 420.00 | | 430 420.00 | 430 420.00 |
FJ Net sales | 430 420.00 | | 430 420.00 | 430 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 879.00 | |
FW Other purchases and external expenses | | | 103 923.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 156 420.00 | |
FZ Social Security Contributions | | | 67 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 839.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 491 583.00 | |
GG - OPERATING RESULT (I - II) | | | -60 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 853.00 | |
GP Total financial income (V) | | | 347 853.00 | |
GR Interest and similar expenses | | | 48 088.00 | |
GU Total financial expenses (VI) | | | 48 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | 1 469.00 | | 458.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 3 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 642.00 | | |
HK Income tax | -79 308.00 | -81 284.00 | | -79 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 732.00 | 748 062.00 | | 778 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 363.00 | 449 566.00 | | 460 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 369.00 | 298 496.00 | | 318 369.00 |
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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 | 8 286 739.00 | | | 8 286 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501 190.00 | |
I4 DECREASES Grand Total | | | 8 286 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 002.00 | | | 1 528 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 547.00 | | | 257 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 190.00 | | | 6 501 190.00 |
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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 | 442 941.00 | 155 839.00 | | 442 941.00 |
PE DEPRECIATION Total including other intangible assets | 305 426.00 | 101 918.00 | | 305 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 515.00 | 53 921.00 | | 137 515.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8B Suppliers and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8C Staff and Related Accounts | 17 611.00 | 17 611.00 | | 17 611.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 763.00 | 146 763.00 | | 146 763.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 184 631.00 | | | 184 631.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VC Group and associates | 1 164 499.00 | | | 1 164 499.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 1 227 040.00 | 173 358.00 | 571 898.00 | 1 227 040.00 |
VI Group and Associates | 186 535.00 | 186 535.00 | | 186 535.00 |
VM Income taxes | 175 407.00 | | | 175 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 680.00 | 1 528 680.00 | | 1 528 680.00 |
VW VAT | 38 439.00 | 38 439.00 | | 38 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 472.00 | 634 790.00 | 571 898.00 | 1 688 472.00 |
