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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 | 1 860 000.00 | 375 875.00 | 1 484 125.00 | 1 860 000.00 |
AT Other tangible assets | 41 697.00 | 4 618.00 | 37 079.00 | 41 697.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 375 762.00 | 380 493.00 | 3 995 269.00 | 4 375 762.00 |
BX Customers and related accounts | 379 750.00 | | 379 750.00 | 379 750.00 |
BZ Other receivables | 3 146 679.00 | | 3 146 679.00 | 3 146 679.00 |
CD Marketable securities | 304 150.00 | | 304 150.00 | 304 150.00 |
CF Cash and cash equivalents | 205 116.00 | | 205 116.00 | 205 116.00 |
CJ TOTAL (II) | 4 035 695.00 | | 4 035 695.00 | 4 035 695.00 |
CO Grand total (0 to V) | 8 411 457.00 | 380 493.00 | 8 030 964.00 | 8 411 457.00 |
CU Other investments | 2 467 565.00 | | 2 467 565.00 | 2 467 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 147 227.00 | 1 147 227.00 | | 1 147 227.00 |
DB Share, merger, contribution premiums, etc. | 3 391 773.00 | 3 391 773.00 | | 3 391 773.00 |
DD Legal reserve (1) | 114 723.00 | 101 214.00 | | 114 723.00 |
DE Statutory or contractual reserves | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 612 834.00 | 40 000.00 | | 612 834.00 |
DH Retained earnings | 1 283 988.00 | 1 283 988.00 | | 1 283 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 831.00 | 586 343.00 | | 372 831.00 |
DL TOTAL (I) | 7 131 276.00 | 6 758 445.00 | | 7 131 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 924.00 | | | 389 924.00 |
DX Trade payables and related accounts | 66 508.00 | 36 634.00 | | 66 508.00 |
DY Tax and social security liabilities | 417 158.00 | 214 211.00 | | 417 158.00 |
EA Other liabilities | 26 098.00 | 5 546.00 | | 26 098.00 |
EC TOTAL (IV) | 899 688.00 | 256 391.00 | | 899 688.00 |
EE Grand total (I to V) | 8 030 964.00 | 7 014 835.00 | | 8 030 964.00 |
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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 | 888 043.00 | | 888 043.00 | 888 043.00 |
FJ Net sales | 888 043.00 | | 888 043.00 | 888 043.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 888 047.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 21 017.00 | |
FY Salaries and Wages | | | 652 944.00 | |
FZ Social Security Contributions | | | 251 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 122 662.00 | |
GG - OPERATING RESULT (I - II) | | | -234 616.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 614 674.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 620 723.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 1 091.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 091.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 091.00 | | -61.00 |
HK Income tax | 13 204.00 | 149 725.00 | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 770.00 | 1 576 550.00 | | 1 508 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 938.00 | 990 207.00 | | 1 135 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 831.00 | 586 343.00 | | 372 831.00 |
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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 | 4 363 467.00 | | | 4 363 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 065.00 | |
I4 DECREASES Grand Total | | | 4 375 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 402.00 | | | 29 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 065.00 | | | 2 474 065.00 |
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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 | 312 277.00 | 97 618.00 | 29 402.00 | 312 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 402.00 | 4 618.00 | 29 402.00 | 29 402.00 |
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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 | 299 924.00 | 299 924.00 | | 299 924.00 |
8B Suppliers and Related Accounts | 66 508.00 | 66 508.00 | | 66 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 929.00 | 3 526 429.00 | 6 500.00 | 3 532 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 688.00 | 809 688.00 | | 809 688.00 |
