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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 | 37 137.00 | 28 104.00 | 9 033.00 | 37 137.00 |
AT Other tangible assets | 67 086.00 | 61 342.00 | 5 743.00 | 67 086.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 140 235.00 | 89 446.00 | 50 789.00 | 140 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 211 966.00 | | 211 966.00 | 211 966.00 |
BZ Other receivables | 420 587.00 | | 420 587.00 | 420 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 477 546.00 | | 1 477 546.00 | 1 477 546.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 2 115 223.00 | | 2 115 223.00 | 2 115 223.00 |
CO Grand total (0 to V) | 2 255 458.00 | 89 446.00 | 2 166 011.00 | 2 255 458.00 |
CU Other investments | 27 800.00 | | 27 800.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -364 067.00 | -380 534.00 | | -364 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 254.00 | 16 467.00 | | 20 254.00 |
DL TOTAL (I) | -103 813.00 | -124 067.00 | | -103 813.00 |
DU Loans and Debts from Credit Institutions (3) | 33 257.00 | | | 33 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 841.00 | 155 796.00 | | 157 841.00 |
DX Trade payables and related accounts | 408 308.00 | 167 342.00 | | 408 308.00 |
DY Tax and social security liabilities | 51 166.00 | 32 500.00 | | 51 166.00 |
EA Other liabilities | 1 619 253.00 | 1 040 119.00 | | 1 619 253.00 |
EC TOTAL (IV) | 2 269 824.00 | 1 395 757.00 | | 2 269 824.00 |
EE Grand total (I to V) | 2 166 011.00 | 1 271 691.00 | | 2 166 011.00 |
EG Accrued income and payables due within one year | 51 166.00 | 32 500.00 | | 51 166.00 |
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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 | 705 168.00 | | 705 168.00 | 705 168.00 |
FJ Net sales | 705 168.00 | | 705 168.00 | 705 168.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 41 266.00 | |
FR Total operating income (I) | | | 747 934.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 3 272.00 | |
FW Other purchases and external expenses | | | 555 775.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 119 622.00 | |
FZ Social Security Contributions | | | 37 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 726 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 649.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 191.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 191.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -191.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 751.00 | 504 764.00 | | 748 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 498.00 | 488 297.00 | | 728 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 254.00 | 16 467.00 | | 20 254.00 |
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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 | 129 047.00 | | 11 188.00 | 129 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 013.00 | |
I4 DECREASES Grand Total | | | 140 235.00 | |
IO DECREASES Total including other intangible assets | | | 37 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 937.00 | | 5 200.00 | 31 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 098.00 | | 5 988.00 | 61 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 013.00 | | | 36 013.00 |
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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 | 84 112.00 | 5 335.00 | | 84 112.00 |
PE DEPRECIATION Total including other intangible assets | 25 023.00 | 3 081.00 | | 25 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 089.00 | 2 254.00 | | 59 089.00 |
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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 | 408 308.00 | 408 308.00 | | 408 308.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 23 431.00 | 23 431.00 | | 23 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 253.00 | 1 619 253.00 | | 1 619 253.00 |
UL Receivables related to investments | 27 800.00 | | | 27 800.00 |
UT Other financial assets | 8 213.00 | | | 8 213.00 |
UX Other trade receivables | 211 966.00 | | | 211 966.00 |
VG Loans with a maturity of up to one year at origin | 33 257.00 | | 33 257.00 | 33 257.00 |
VI Group and Associates | 157 841.00 | | 157 841.00 | 157 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 587.00 | | | 420 587.00 |
VS Prepaid expenses | 5 124.00 | | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 689.00 | 637 676.00 | 36 013.00 | 673 689.00 |
VW VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 824.00 | 2 078 726.00 | 191 098.00 | 2 269 824.00 |
