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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 | 211 052.00 | | 211 052.00 |
AT Other tangible assets | 149 169.00 | 97 167.00 | 52 002.00 | 149 169.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 2 115 711.00 | 308 219.00 | 1 807 492.00 | 2 115 711.00 |
BX Customers and related accounts | 243 799.00 | | 243 799.00 | 243 799.00 |
BZ Other receivables | 181 344.00 | | 181 344.00 | 181 344.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 788 486.00 | | 2 788 486.00 | 2 788 486.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 3 319 649.00 | | 3 319 649.00 | 3 319 649.00 |
CO Grand total (0 to V) | 5 435 360.00 | 308 219.00 | 5 127 141.00 | 5 435 360.00 |
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 | -1 481 908.00 | | | -1 481 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 416.00 | | | 397 416.00 |
DL TOTAL (I) | 585 376.00 | | | 585 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 800.00 | | | 2 334 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 265.00 | | | 1 252 265.00 |
DX Trade payables and related accounts | 65 317.00 | | | 65 317.00 |
DY Tax and social security liabilities | 889 145.00 | | | 889 145.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 4 541 764.00 | | | 4 541 764.00 |
EE Grand total (I to V) | 5 127 141.00 | | | 5 127 141.00 |
EG Accrued income and payables due within one year | 2 790 336.00 | | | 2 790 336.00 |
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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 | 1 062 892.00 | | 1 062 892.00 | 1 062 892.00 |
FJ Net sales | 1 062 892.00 | | 1 062 892.00 | 1 062 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 972.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 429 889.00 | |
FW Other purchases and external expenses | | | 428 652.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
FY Salaries and Wages | | | 498 500.00 | |
FZ Social Security Contributions | | | 206 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 283.00 | |
GE Other Expenses | | | 5 803.00 | |
GF Total Operating Expenses (II) | | | 1 216 929.00 | |
GG - OPERATING RESULT (I - II) | | | 212 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 51 800.00 | |
GR Interest and similar expenses | | | 35 820.00 | |
GU Total financial expenses (VI) | | | 35 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 972.00 | | | 366 972.00 |
A4 Equity method investments | 5 606.00 | | | 5 606.00 |
HA Exceptional income from management transactions | 23 898.00 | | | 23 898.00 |
HD Total exceptional income (VII) | 23 898.00 | | | 23 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 898.00 | | | 23 898.00 |
HK Income tax | -144 578.00 | | | -144 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 588.00 | | | 1 505 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 171.00 | | | 1 108 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 416.00 | | | 397 416.00 |
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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 | 2 100 798.00 | | | 2 100 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 490.00 | |
I4 DECREASES Grand Total | | | 2 115 712.00 | |
IO DECREASES Total including other intangible assets | | | 214 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 052.00 | | | 214 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 304.00 | | | 134 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 442.00 | | | 1 752 442.00 |
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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 | 246 936.00 | 61 284.00 | | 246 936.00 |
PE DEPRECIATION Total including other intangible assets | 182 105.00 | 28 947.00 | | 182 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 831.00 | 32 336.00 | | 64 831.00 |
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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 | 65 318.00 | 65 318.00 | | 65 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 500.00 | 1 252 500.00 | | 1 252 500.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 243 800.00 | | | 243 800.00 |
VH Loans with a maturity of more than one year at origin | 2 334 800.00 | 583 372.00 | 1 537 142.00 | 2 334 800.00 |
VK Loans repaid during the year | 602 286.00 | | | 602 286.00 |
VP Miscellaneous | 181 344.00 | | | 181 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 889 146.00 | 889 146.00 | | 889 146.00 |
VS Prepaid expenses | 6 019.00 | | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 652.00 | 431 163.00 | 2 490.00 | 433 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 764.00 | 2 790 336.00 | 1 537 142.00 | 4 541 764.00 |
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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 |
