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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 | 44 397.00 | 44 397.00 | | 44 397.00 |
AT Other tangible assets | 70 144.00 | 41 079.00 | 29 065.00 | 70 144.00 |
BJ TOTAL (I) | 6 854 682.00 | 85 476.00 | 6 769 206.00 | 6 854 682.00 |
BX Customers and related accounts | 399 548.00 | | 399 549.00 | 399 548.00 |
BZ Other receivables | 2 196 762.00 | | 2 196 762.00 | 2 196 762.00 |
CF Cash and cash equivalents | 38 197.00 | | 38 197.00 | 38 197.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 634 565.00 | | 2 634 565.00 | 2 634 565.00 |
CO Grand total (0 to V) | 9 489 248.00 | 85 476.00 | 9 403 772.00 | 9 489 248.00 |
CU Other investments | 6 740 141.00 | | 6 740 141.00 | 6 740 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DG Other reserves | 1 715 232.00 | | | 1 715 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 452.00 | | | 398 452.00 |
DL TOTAL (I) | 8 943 725.00 | | | 8 943 725.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 041.00 | | | 164 041.00 |
DX Trade payables and related accounts | 43 692.00 | | | 43 692.00 |
DY Tax and social security liabilities | 252 106.00 | | | 252 106.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 460 046.00 | | | 460 046.00 |
EE Grand total (I to V) | 9 403 772.00 | | | 9 403 772.00 |
EG Accrued income and payables due within one year | 460 046.00 | | | 460 046.00 |
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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 | 523 954.00 | | 523 954.00 | 523 954.00 |
FJ Net sales | 523 954.00 | | 523 954.00 | 523 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FR Total operating income (I) | | | 525 552.00 | |
FW Other purchases and external expenses | | | 69 950.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 303 486.00 | |
FZ Social Security Contributions | | | 139 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GF Total Operating Expenses (II) | | | 545 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 680.00 | |
GP Total financial income (V) | | | 399 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 598.00 | | | 1 598.00 |
HA Exceptional income from management transactions | 15 946.00 | | | 15 946.00 |
HB Exceptional income from capital transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 16 561.00 | | | 16 561.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 463.00 | | | 16 463.00 |
HK Income tax | -1 947.00 | | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 793.00 | | | 941 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 341.00 | | | 543 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 452.00 | | | 398 452.00 |
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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 | 6 854 682.00 | | | 6 854 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740 141.00 | |
I4 DECREASES Grand Total | | | 6 854 682.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 141.00 | | | 6 740 141.00 |
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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 | 70 358.00 | 15 118.00 | | 70 358.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 961.00 | 15 118.00 | | 25 961.00 |
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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 | 43 692.00 | 43 692.00 | | 43 692.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 74 633.00 | 74 633.00 | | 74 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 399 549.00 | | | 399 549.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 11 032.00 | | | 11 032.00 |
VC Group and associates | 2 036 457.00 | | | 2 036 457.00 |
VH Loans with a maturity of more than one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 164 041.00 | 164 041.00 | | 164 041.00 |
VM Income taxes | 148 522.00 | | | 148 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 751.00 | 82 751.00 | | 82 751.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 368.00 | 2 596 368.00 | | 2 596 368.00 |
VW VAT | 75 306.00 | 75 306.00 | | 75 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 046.00 | 460 046.00 | | 460 046.00 |
