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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 | 118 671.00 | 118 576.00 | 95.00 | 118 671.00 |
AT Other tangible assets | 218 240.00 | 205 038.00 | 13 202.00 | 218 240.00 |
BD Other fixed assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 3 642 293.00 | 323 614.00 | 3 318 680.00 | 3 642 293.00 |
BX Customers and related accounts | 40 080.00 | | 40 080.00 | 40 080.00 |
BZ Other receivables | 3 777 727.00 | | 3 777 727.00 | 3 777 727.00 |
CF Cash and cash equivalents | 3 461 071.00 | | 3 461 071.00 | 3 461 071.00 |
CH Prepaid expenses | 28 899.00 | | 28 899.00 | 28 899.00 |
CJ TOTAL (II) | 7 307 776.00 | | 7 307 776.00 | 7 307 776.00 |
CO Grand total (0 to V) | 10 950 070.00 | 323 614.00 | 10 626 456.00 | 10 950 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 820.00 | 1 992 820.00 | | 1 992 820.00 |
DD Legal reserve (1) | 199 282.00 | 199 282.00 | | 199 282.00 |
DG Other reserves | 3 122 444.00 | 3 100 915.00 | | 3 122 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945 104.00 | 36 530.00 | | 4 945 104.00 |
DL TOTAL (I) | 10 259 651.00 | 5 329 546.00 | | 10 259 651.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 73 868.00 | 35 213.00 | | 73 868.00 |
DY Tax and social security liabilities | 269 630.00 | 186 297.00 | | 269 630.00 |
EA Other liabilities | 22 752.00 | 17 424.00 | | 22 752.00 |
EC TOTAL (IV) | 366 805.00 | 238 934.00 | | 366 805.00 |
EE Grand total (I to V) | 10 626 456.00 | 5 568 480.00 | | 10 626 456.00 |
EG Accrued income and payables due within one year | 366 805.00 | 238 934.00 | | 366 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 907 699.00 | | 907 699.00 | 907 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 908 040.00 | |
FW Other purchases and external expenses | | | 169 225.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 502 123.00 | |
FZ Social Security Contributions | | | 204 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 822.00 | |
GF Total Operating Expenses (II) | | | 910 708.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014 952.00 | |
GL Other interest and similar income | | | 26 980.00 | |
GP Total financial income (V) | | | 5 041 932.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 039 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 93 969.00 | 10 504.00 | | 93 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 973.00 | 947 022.00 | | 5 949 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 869.00 | 910 493.00 | | 1 004 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 945 104.00 | 36 530.00 | | 4 945 104.00 |
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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 | 3 628 443.00 | | 13 850.00 | 3 628 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 383.00 | |
I4 DECREASES Grand Total | | | 3 642 293.00 | |
IO DECREASES Total including other intangible assets | | | 118 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 071.00 | | 11 600.00 | 107 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 240.00 | | | 218 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 133.00 | | 2 250.00 | 3 303 133.00 |
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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 | 297 792.00 | 25 822.00 | | 297 792.00 |
PE DEPRECIATION Total including other intangible assets | 107 071.00 | 11 505.00 | | 107 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 721.00 | 14 317.00 | | 190 721.00 |
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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 | 73 868.00 | 73 868.00 | | 73 868.00 |
8C Staff and Related Accounts | 59 880.00 | 59 880.00 | | 59 880.00 |
8D Social Security and Other Social Organizations | 106 364.00 | 106 364.00 | | 106 364.00 |
8E Income Taxes | 83 105.00 | 83 105.00 | | 83 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 40 080.00 | | | 40 080.00 |
VB VAT | 12 775.00 | | | 12 775.00 |
VC Group and associates | 3 764 952.00 | | | 3 764 952.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 754.00 | 6 754.00 | | 6 754.00 |
VS Prepaid expenses | 28 899.00 | | | 28 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 706.00 | 1 131 754.00 | 2 714 952.00 | 3 846 706.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 805.00 | 366 805.00 | | 366 805.00 |
