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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
AF Concessions, Patents and Similar Rights | 10 246.00 | 4 853.00 | 5 393.00 | 10 246.00 |
AT Other tangible assets | 52 733.00 | 20 873.00 | 31 860.00 | 52 733.00 |
BB Receivables related to investments | 815 557.00 | | 815 557.00 | 815 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 610.00 | | 19 610.00 | 19 610.00 |
BJ TOTAL (I) | 904 888.00 | 32 452.00 | 872 435.00 | 904 888.00 |
BX Customers and related accounts | 37 737.00 | | 37 737.00 | 37 737.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CD Marketable securities | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 231 457.00 | | 231 457.00 | 231 457.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 302 887.00 | | 302 887.00 | 302 887.00 |
CO Grand total (0 to V) | 1 207 774.00 | 32 452.00 | 1 175 322.00 | 1 207 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 600.00 | 377 600.00 | | 377 600.00 |
DD Legal reserve (1) | 23 260.00 | 13 808.00 | | 23 260.00 |
DG Other reserves | 130 189.00 | 50 615.00 | | 130 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 141.00 | 189 026.00 | | 224 141.00 |
DL TOTAL (I) | 755 190.00 | 631 049.00 | | 755 190.00 |
DU Loans and Debts from Credit Institutions (3) | 307 750.00 | 369 696.00 | | 307 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 41 325.00 | | 977.00 |
DX Trade payables and related accounts | 36 427.00 | 23 853.00 | | 36 427.00 |
DY Tax and social security liabilities | 38 049.00 | 63 385.00 | | 38 049.00 |
EA Other liabilities | 36 929.00 | 444.00 | | 36 929.00 |
EC TOTAL (IV) | 420 132.00 | 498 702.00 | | 420 132.00 |
EE Grand total (I to V) | 1 175 322.00 | 1 129 751.00 | | 1 175 322.00 |
EI Including equity loans | 403.00 | | | 403.00 |
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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 | | | 585 283.00 | |
FJ Net sales | | | 585 283.00 | |
FQ Other income | | | 20 806.00 | |
FR Total operating income (I) | | | 606 089.00 | |
FW Other purchases and external expenses | | | 450 759.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 98 880.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GB Operating Expenses - Provisions | | | 10 380.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 631 839.00 | |
GG - OPERATING RESULT (I - II) | | | -25 749.00 | |
GP Total financial income (V) | | | 253 773.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 317.00 | 789 083.00 | | 860 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 176.00 | 600 057.00 | | 636 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 141.00 | 189 026.00 | | 224 141.00 |
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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 | 911 172.00 | | | 911 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 726.00 | | | 6 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 182.00 | |
I4 DECREASES Grand Total | | | 904 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 726.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 392.00 | | | 48 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 104.00 | | | 852 104.00 |
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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 | 22 072.00 | 10 380.00 | | 22 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 332.00 | 394.00 | | 6 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 903.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 9 083.00 | | 11 790.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 907.00 | 37 907.00 | | 37 907.00 |
UL Receivables related to investments | 31 557.00 | | | 31 557.00 |
UT Other financial assets | 19 610.00 | | | 19 610.00 |
UX Other trade receivables | 37 737.00 | | | 37 737.00 |
VH Loans with a maturity of more than one year at origin | 307 750.00 | 63 790.00 | 243 960.00 | 307 750.00 |
VK Loans repaid during the year | 61 683.00 | | | 61 683.00 |
VP Miscellaneous | 19 671.00 | | | 19 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 049.00 | 38 049.00 | | 38 049.00 |
VS Prepaid expenses | 12 684.00 | | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 260.00 | 67 030.00 | 54 229.00 | 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 132.00 | 176 172.00 | 243 960.00 | 420 132.00 |
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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 | 3.00 | | | 3.00 |
