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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 211 052.00 | 182 104.00 | 28 947.00 | 211 052.00 |
AT Other tangible assets | 134 304.00 | 64 831.00 | 69 472.00 | 134 304.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 2 100 797.00 | 246 936.00 | 1 853 861.00 | 2 100 797.00 |
BX Customers and related accounts | 353 354.00 | | 353 354.00 | 353 354.00 |
BZ Other receivables | 1 666 481.00 | | 1 666 481.00 | 1 666 481.00 |
CF Cash and cash equivalents | 839 309.00 | | 839 309.00 | 839 309.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 2 863 498.00 | | 2 863 498.00 | 2 863 498.00 |
CO Grand total (0 to V) | 4 964 295.00 | 246 936.00 | 4 717 359.00 | 4 964 295.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 201.00 | | | 55 201.00 |
DB Share, merger, contribution premiums, etc. | 1 608 285.00 | | | 1 608 285.00 |
DD Legal reserve (1) | 6 382.00 | | | 6 382.00 |
DH Retained earnings | -3 467 136.00 | | | -3 467 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 228.00 | | | 1 985 228.00 |
DL TOTAL (I) | 187 960.00 | | | 187 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937 051.00 | | | 2 937 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 066.00 | | | 1 345 066.00 |
DX Trade payables and related accounts | 56 627.00 | | | 56 627.00 |
DY Tax and social security liabilities | 190 653.00 | | | 190 653.00 |
EC TOTAL (IV) | 4 529 399.00 | | | 4 529 399.00 |
EE Grand total (I to V) | 4 717 359.00 | | | 4 717 359.00 |
EG Accrued income and payables due within one year | 2 199 685.00 | | | 2 199 685.00 |
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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 | 1 258 092.00 | | 1 258 092.00 | 1 258 092.00 |
FJ Net sales | 1 258 092.00 | | 1 258 092.00 | 1 258 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 628.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 486 723.00 | |
FW Other purchases and external expenses | | | 338 155.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 522 108.00 | |
FZ Social Security Contributions | | | 215 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 626.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 1 198 454.00 | |
GG - OPERATING RESULT (I - II) | | | 288 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 730 247.00 | |
GR Interest and similar expenses | | | 26 846.00 | |
GU Total financial expenses (VI) | | | 26 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 991 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 628.00 | | | 228 628.00 |
A4 Equity method investments | 4 649.00 | | | 4 649.00 |
HK Income tax | 6 441.00 | | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 971.00 | | | 3 216 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 742.00 | | | 1 231 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 228.00 | | | 1 985 228.00 |
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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 | 2 078 790.00 | | | 2 078 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 442.00 | |
I4 DECREASES Grand Total | | | 2 100 798.00 | |
IO DECREASES Total including other intangible assets | | | 214 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 074.00 | | | 217 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 289.00 | | | 109 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 428.00 | | | 1 752 428.00 |
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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 | 152 331.00 | 97 626.00 | 3 022.00 | 152 331.00 |
PE DEPRECIATION Total including other intangible assets | 115 653.00 | 69 473.00 | 3 022.00 | 115 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 678.00 | 28 153.00 | | 36 678.00 |
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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 | 58 628.00 | 56 628.00 | | 58 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 068.00 | 1 345 068.00 | | 1 345 068.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UY Staff and related accounts | 353 354.00 | | | 353 354.00 |
VH Loans with a maturity of more than one year at origin | 2 937 052.00 | 607 338.00 | 1 501 144.00 | 2 937 052.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 388 000.00 | | | 388 000.00 |
VN Other taxes, similar payments | 1 666 481.00 | | | 1 666 481.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 630.00 | 2 024 189.00 | 2 442.00 | 2 026 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 400.00 | 2 199 686.00 | 1 901 144.00 | 4 529 400.00 |
