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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 18 743.00 | 12 420.00 | 6 323.00 | 18 743.00 |
AT Other tangible assets | 328 215.00 | 165 836.00 | 162 378.00 | 328 215.00 |
BB Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
BF Loans | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 36 135.00 | | 36 135.00 | 36 135.00 |
BJ TOTAL (I) | 4 827 180.00 | 181 856.00 | 4 645 324.00 | 4 827 180.00 |
BX Customers and related accounts | 1 819 437.00 | | 1 819 437.00 | 1 819 437.00 |
BZ Other receivables | 5 534 981.00 | | 5 534 981.00 | 5 534 981.00 |
CD Marketable securities | 2 605 489.00 | | 2 605 489.00 | 2 605 489.00 |
CF Cash and cash equivalents | 1 725 434.00 | | 1 725 434.00 | 1 725 434.00 |
CH Prepaid expenses | 51 718.00 | | 51 719.00 | 51 718.00 |
CJ TOTAL (II) | 11 737 059.00 | | 11 737 059.00 | 11 737 059.00 |
CO Grand total (0 to V) | 16 564 239.00 | 181 856.00 | 16 382 383.00 | 16 564 239.00 |
CU Other investments | 4 428 082.00 | | 4 428 082.00 | 4 428 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 750.00 | 2 296 750.00 | | 2 296 750.00 |
DD Legal reserve (1) | 229 675.00 | 229 675.00 | | 229 675.00 |
DG Other reserves | 6 542 922.00 | 6 083 320.00 | | 6 542 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158 613.00 | 689 277.00 | | 6 158 613.00 |
DL TOTAL (I) | 15 227 960.00 | 9 299 022.00 | | 15 227 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 097.00 | 575 489.00 | | 355 097.00 |
DX Trade payables and related accounts | 40 481.00 | 14 545.00 | | 40 481.00 |
DY Tax and social security liabilities | 734 548.00 | 347 694.00 | | 734 548.00 |
EB Prepaid income (2) | 24 297.00 | 24 089.00 | | 24 297.00 |
EC TOTAL (IV) | 1 154 422.00 | 962 816.00 | | 1 154 422.00 |
EE Grand total (I to V) | 16 382 383.00 | 10 261 838.00 | | 16 382 383.00 |
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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 | 2 304 862.00 | | 2 304 862.00 | 2 304 862.00 |
FJ Net sales | 2 304 862.00 | | 2 304 862.00 | 2 304 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 2 306 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 597 267.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 497 681.00 | |
FZ Social Security Contributions | | | 185 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 357 782.00 | |
GG - OPERATING RESULT (I - II) | | | 948 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 545 481.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GO Net income from sales of marketable securities | | | 11 523.00 | |
GP Total financial income (V) | | | 5 558 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 558 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 500.00 | | |
HD Total exceptional income (VII) | | 112 500.00 | | |
HE Exceptional expenses on management operations | 346.00 | 90.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 59 865.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 59 955.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 52 545.00 | | -346.00 |
HK Income tax | 348 748.00 | 189 889.00 | | 348 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 490.00 | 1 870 277.00 | | 7 865 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 876.00 | 1 181 000.00 | | 1 706 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158 613.00 | 689 277.00 | | 6 158 613.00 |
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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 | 4 756 676.00 | | 64 253.00 | 4 756 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 4 476 624.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 4 827 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | | 18 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 436.00 | | 3 307.00 | 15 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 561.00 | | 46 653.00 | 281 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 980.00 | | 14 293.00 | 4 465 980.00 |
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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 | 123 362.00 | 58 494.00 | | 123 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | 8 007.00 | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 351.00 | 50 487.00 | | 115 351.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 40 481.00 | 40 481.00 | | 40 481.00 |
8C Staff and Related Accounts | 43 063.00 | 43 063.00 | | 43 063.00 |
8D Social Security and Other Social Organizations | 228 294.00 | 228 294.00 | | 228 294.00 |
8E Income Taxes | 150 951.00 | 150 951.00 | | 150 951.00 |
8L Deferred income | 24 297.00 | 24 297.00 | | 24 297.00 |
UL Receivables related to investments | 2 117.00 | | | 2 117.00 |
UP Loans | 10 290.00 | | | 10 290.00 |
UT Other financial assets | 36 135.00 | | | 36 135.00 |
UX Other trade receivables | 1 619 437.00 | | | 1 619 437.00 |
VB VAT | 14 465.00 | | | 14 465.00 |
VC Group and associates | 5 498 258.00 | | | 5 498 258.00 |
VI Group and Associates | 354 097.00 | 354 097.00 | | 354 097.00 |
VP Miscellaneous | 22 254.00 | | | 22 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VS Prepaid expenses | 51 719.00 | | | 51 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454 677.00 | 7 406 136.00 | 48 642.00 | 7 454 677.00 |
VW VAT | 303 238.00 | 303 238.00 | | 303 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 422.00 | 1 154 422.00 | | 1 154 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
