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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 | | | 451 780.00 | |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | -4 264.00 | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 9 995 329.00 | |
BX Customers and related accounts | | | 156 061.00 | |
BZ Other receivables | | | 605 587.00 | |
CF Cash and cash equivalents | 5.00 | | 1 062 209.00 | 5.00 |
CH Prepaid expenses | | | 1 628.00 | |
CJ TOTAL (II) | | | 1 825 485.00 | |
CO Grand total (0 to V) | | | 11 820 814.00 | |
CS Evaluated investments - equity method | | | 9 540 921.00 | |
CX Development or Research and Development Expenses | | | 6 441.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 43 714.00 | 24 765.00 | | 43 714.00 |
DH Retained earnings | 1 153 817.00 | 968 780.00 | | 1 153 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 952.00 | 378 987.00 | | 490 952.00 |
DK Regulated provisions | 346 394.00 | 263 680.00 | | 346 394.00 |
DL TOTAL (I) | 8 384 880.00 | 7 986 214.00 | | 8 384 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 501.00 | 789 514.00 | | 1 235 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 573.00 | 1 642 495.00 | | 1 644 573.00 |
DX Trade payables and related accounts | 20 146.00 | 46 080.00 | | 20 146.00 |
DY Tax and social security liabilities | 320 351.00 | 316 420.00 | | 320 351.00 |
EA Other liabilities | 215 362.00 | | | 215 362.00 |
EC TOTAL (IV) | 3 435 934.00 | 2 794 509.00 | | 3 435 934.00 |
EE Grand total (I to V) | 11 820 814.00 | 10 780 723.00 | | 11 820 814.00 |
EG Accrued income and payables due within one year | 3 435 934.00 | 2 363 410.00 | | 3 435 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 440 000.00 | |
FJ Net sales | | | 440 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 104 382.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 274 849.00 | |
FZ Social Security Contributions | | | 115 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 061.00 | |
GG - OPERATING RESULT (I - II) | | | -59 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GP Total financial income (V) | | | 635 000.00 | |
GR Interest and similar expenses | | | 64 599.00 | |
GU Total financial expenses (VI) | | | 64 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 287.00 | | | 5 287.00 |
HD Total exceptional income (VII) | 5 287.00 | | | 5 287.00 |
HE Exceptional expenses on management operations | 136.00 | 349.00 | | 136.00 |
HG Exceptional depreciation and provisions | 82 714.00 | 67 266.00 | | 82 714.00 |
HH Total exceptional expenses (VIII) | 82 850.00 | 67 615.00 | | 82 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 563.00 | -67 615.00 | | -77 563.00 |
HK Income tax | -57 155.00 | -52 206.00 | | -57 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 307.00 | 915 804.00 | | 1 086 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 355.00 | 536 817.00 | | 595 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 952.00 | 378 987.00 | | 490 952.00 |
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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 | 7 979 623.00 | | 2 088 883.00 | 7 979 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 312.00 | | | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537 107.00 | |
I4 DECREASES Grand Total | 64 586.00 | | 10 003 919.00 | 64 586.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | 64 586.00 | | 454 500.00 | 64 586.00 |
KD ACQUISITIONS Total including other intangible assets | 69 086.00 | | 450 000.00 | 69 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898 224.00 | | 1 638 883.00 | 7 898 224.00 |
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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 | 5 228.00 | 3 362.00 | | 5 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 408.00 | 2 462.00 | | 3 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 900.00 | | 1 820.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8B Suppliers and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8C Staff and Related Accounts | 152 619.00 | 152 619.00 | | 152 619.00 |
8D Social Security and Other Social Organizations | 101 088.00 | 101 088.00 | | 101 088.00 |
8E Income Taxes | 29 085.00 | 29 085.00 | | 29 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 362.00 | 215 362.00 | | 215 362.00 |
UL Receivables related to investments | -4 264.00 | | | -4 264.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 156 061.00 | | | 156 061.00 |
VB VAT | 96 204.00 | | | 96 204.00 |
VC Group and associates | 504 096.00 | | | 504 096.00 |
VH Loans with a maturity of more than one year at origin | 1 235 501.00 | 562 020.00 | 673 481.00 | 1 235 501.00 |
VI Group and Associates | 1 637 980.00 | 1 637 980.00 | | 1 637 980.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 554 107.00 | | | 554 107.00 |
VN Other taxes, similar payments | 5 287.00 | | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 461.00 | 763 276.00 | -3 814.00 | 759 461.00 |
VW VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 934.00 | 2 762 452.00 | 673 481.00 | 3 435 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
