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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 | 3 600.00 | 2 400.00 | 1 200.00 | 3 600.00 |
AT Other tangible assets | 39 018.00 | 21 820.00 | 17 198.00 | 39 018.00 |
BB Receivables related to investments | 1 605 250.00 | | 1 605 250.00 | 1 605 250.00 |
BH Other financial assets | 7 036.00 | | 7 036.00 | 7 036.00 |
BJ TOTAL (I) | 1 654 904.00 | 24 220.00 | 1 630 685.00 | 1 654 904.00 |
BP Services in progress | 320 632.00 | | 320 632.00 | 320 632.00 |
BX Customers and related accounts | 1 000 364.00 | | 1 000 364.00 | 1 000 364.00 |
BZ Other receivables | 70 365.00 | | 70 365.00 | 70 365.00 |
CF Cash and cash equivalents | 216 789.00 | | 216 789.00 | 216 789.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 1 619 865.00 | | 1 619 865.00 | 1 619 865.00 |
CO Grand total (0 to V) | 3 274 770.00 | 24 220.00 | 3 250 550.00 | 3 274 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 675.00 | 213 675.00 | | 213 675.00 |
DD Legal reserve (1) | 21 368.00 | 963.00 | | 21 368.00 |
DG Other reserves | 678 890.00 | 24 353.00 | | 678 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 127.00 | 674 942.00 | | 1 288 127.00 |
DL TOTAL (I) | 2 202 060.00 | 913 933.00 | | 2 202 060.00 |
DU Loans and Debts from Credit Institutions (3) | 50 150.00 | 45 089.00 | | 50 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 129.00 | 1 429 761.00 | | 126 129.00 |
DX Trade payables and related accounts | 270 160.00 | 52 325.00 | | 270 160.00 |
DY Tax and social security liabilities | 602 052.00 | 409 673.00 | | 602 052.00 |
EA Other liabilities | | 19 736.00 | | |
EC TOTAL (IV) | 1 048 490.00 | 1 956 588.00 | | 1 048 490.00 |
EE Grand total (I to V) | 3 250 550.00 | 2 870 520.00 | | 3 250 550.00 |
EI Including equity loans | 125 768.00 | | | 125 768.00 |
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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 | | | 1 756 766.00 | |
FM Inventory production | | | 117 669.00 | |
FO Operating subsidies | | | 2 532.00 | |
FQ Other income | | | 4 405.00 | |
FR Total operating income (I) | | | 1 881 374.00 | |
FW Other purchases and external expenses | | | 843 571.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 416 944.00 | |
FZ Social Security Contributions | | | 183 314.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 458 507.00 | |
GG - OPERATING RESULT (I - II) | | | 422 868.00 | |
GP Total financial income (V) | | | 1 590 065.00 | |
GU Total financial expenses (VI) | | | 90 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 753.00 | 470.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 105.00 | 515.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -45.00 | | 648.00 |
HK Income tax | 634 679.00 | 336 178.00 | | 634 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 127.00 | 674 942.00 | | 1 288 127.00 |
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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 | 1 322 728.00 | | | 1 322 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 287.00 | |
I4 DECREASES Grand Total | | | 1 654 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283 624.00 | | | 1 283 624.00 |
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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 | 17 183.00 | 7 037.00 | | 17 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 5 837.00 | | 15 983.00 |
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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 | 125 768.00 | 125 768.00 | | 125 768.00 |
8B Suppliers and Related Accounts | 270 160.00 | 270 160.00 | | 270 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 1 596 366.00 | | | 1 596 366.00 |
UT Other financial assets | 7 036.00 | | | 7 036.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VK Loans repaid during the year | 86 543.00 | | | 86 543.00 |
VS Prepaid expenses | 11 717.00 | | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 847.00 | 1 082 445.00 | 1 603 403.00 | 2 685 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 490.00 | 1 048 490.00 | | 1 048 490.00 |
