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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 | 44 613.00 | 38 133.00 | 6 481.00 | 44 613.00 |
AT Other tangible assets | 185 370.00 | 100 447.00 | 84 924.00 | 185 370.00 |
BB Receivables related to investments | 148 764.00 | | 148 764.00 | 148 764.00 |
BD Other fixed assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BH Other financial assets | 16 882.00 | | 16 882.00 | 16 882.00 |
BJ TOTAL (I) | 398 761.00 | 138 580.00 | 260 182.00 | 398 761.00 |
BX Customers and related accounts | 473 147.00 | 50 742.00 | 422 406.00 | 473 147.00 |
BZ Other receivables | 226 601.00 | | 226 601.00 | 226 601.00 |
CF Cash and cash equivalents | 288 203.00 | | 288 203.00 | 288 203.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 994 062.00 | 50 742.00 | 943 321.00 | 994 062.00 |
CO Grand total (0 to V) | 1 392 824.00 | 189 321.00 | 1 203 503.00 | 1 392 824.00 |
CP Shares due in less than one year | 148 764.00 | | | 148 764.00 |
CR Shares due in more than one year | 60 828.00 | | | 60 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 52 140.00 | 3 811.00 | | 52 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 517.00 | 48 329.00 | | 146 517.00 |
DL TOTAL (I) | 396 657.00 | 250 140.00 | | 396 657.00 |
DU Loans and Debts from Credit Institutions (3) | 471 289.00 | 561 658.00 | | 471 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 318.00 | | |
DX Trade payables and related accounts | 19 221.00 | 31 554.00 | | 19 221.00 |
DY Tax and social security liabilities | 313 741.00 | 771 651.00 | | 313 741.00 |
EA Other liabilities | 370.00 | 536.00 | | 370.00 |
EB Prepaid income (2) | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 806 846.00 | 1 372 717.00 | | 806 846.00 |
EE Grand total (I to V) | 1 203 503.00 | 1 622 857.00 | | 1 203 503.00 |
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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 | 2 478 287.00 | | 2 478 287.00 | 2 478 287.00 |
FJ Net sales | 2 478 287.00 | | 2 478 287.00 | 2 478 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 705.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 643 060.00 | |
FW Other purchases and external expenses | | | 402 922.00 | |
FX Taxes, duties, and similar payments | | | 82 530.00 | |
FY Salaries and Wages | | | 1 544 800.00 | |
FZ Social Security Contributions | | | 414 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 779.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 493 013.00 | |
GG - OPERATING RESULT (I - II) | | | 150 047.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 11 204.00 | |
GU Total financial expenses (VI) | | | 11 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 799.00 | 52 285.00 | | 161 799.00 |
A2 TOTAL ASSETS | 1 139.00 | 40 699.00 | | 1 139.00 |
HA Exceptional income from management transactions | 14 279.00 | 3 276.00 | | 14 279.00 |
HB Exceptional income from capital transactions | 28 512.00 | 2 500.00 | | 28 512.00 |
HD Total exceptional income (VII) | 42 791.00 | 5 776.00 | | 42 791.00 |
HE Exceptional expenses on management operations | 8 552.00 | 6 402.00 | | 8 552.00 |
HF Exceptional expenses on capital transactions | 28 068.00 | 2 522.00 | | 28 068.00 |
HH Total exceptional expenses (VIII) | 36 621.00 | 8 924.00 | | 36 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | -3 148.00 | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 355.00 | 5 646 158.00 | | 2 687 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 838.00 | 5 597 829.00 | | 2 540 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 517.00 | 48 329.00 | | 146 517.00 |
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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 | 358 667.00 | | 152 541.00 | 358 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 490.00 | | | 14 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 305.00 | 168 778.00 | |
I4 DECREASES Grand Total | | 112 447.00 | 398 761.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 490.00 | | |
IO DECREASES Total including other intangible assets | | | 44 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 652.00 | 185 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 188.00 | | 425.00 | 44 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 023.00 | | | 236 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 966.00 | | 152 116.00 | 63 966.00 |
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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 | 138 742.00 | 36 912.00 | 37 075.00 | 138 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 490.00 | | 14 490.00 | 14 490.00 |
PE DEPRECIATION Total including other intangible assets | 35 467.00 | 2 665.00 | | 35 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 785.00 | 34 247.00 | 22 586.00 | 88 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 869.00 | 10 779.00 | 2 906.00 | 42 869.00 |
7B Total provisions for depreciation | 42 869.00 | 10 779.00 | 2 906.00 | 42 869.00 |
7C Grand total | 42 869.00 | 10 779.00 | 2 906.00 | 42 869.00 |
UE of which provisions and reversals: - Operating | | 10 779.00 | 2 907.00 | |
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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 | 19 221.00 | 19 221.00 | | 19 221.00 |
8C Staff and Related Accounts | 63 518.00 | 63 518.00 | | 63 518.00 |
8D Social Security and Other Social Organizations | 59 439.00 | 59 439.00 | | 59 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 148 764.00 | 148 764.00 | | 148 764.00 |
UT Other financial assets | 16 882.00 | | | 16 882.00 |
UX Other trade receivables | 412 320.00 | | | 412 320.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 60 828.00 | | | 60 828.00 |
VG Loans with a maturity of up to one year at origin | 139 747.00 | 139 747.00 | | 139 747.00 |
VH Loans with a maturity of more than one year at origin | 331 543.00 | 89 156.00 | 242 387.00 | 331 543.00 |
VJ Loans taken out during the year | 139 747.00 | | | 139 747.00 |
VK Loans repaid during the year | 77 954.00 | | | 77 954.00 |
VM Income taxes | 117 282.00 | | | 117 282.00 |
VP Miscellaneous | 15 755.00 | | | 15 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 170.00 | 65 170.00 | | 65 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 264.00 | | | 93 264.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 505.00 | 793 796.00 | 77 710.00 | 871 505.00 |
VW VAT | 125 615.00 | 125 615.00 | | 125 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 846.00 | 564 459.00 | 242 387.00 | 806 846.00 |
