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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 | 1 050.00 | 366.00 | 683.00 | 1 050.00 |
BJ TOTAL (I) | 1 627 670.00 | 366.00 | 1 627 303.00 | 1 627 670.00 |
BX Customers and related accounts | 94 330.00 | | 94 330.00 | 94 330.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CF Cash and cash equivalents | 329 656.00 | | 329 656.00 | 329 656.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 458 629.00 | | 458 629.00 | 458 629.00 |
CO Grand total (0 to V) | 2 086 299.00 | 366.00 | 2 085 932.00 | 2 086 299.00 |
CS Evaluated investments - equity method | 1 626 620.00 | | 1 626 620.00 | 1 626 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 10 001.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 691 249.00 | | | 691 249.00 |
DD Legal reserve (1) | 4 914.00 | | | 4 914.00 |
DG Other reserves | 93 380.00 | | | 93 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 861.00 | 98 294.00 | | 147 861.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 956 305.00 | 108 295.00 | | 956 305.00 |
DU Loans and Debts from Credit Institutions (3) | 660 000.00 | | | 660 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 76 338.00 | 44 020.00 | | 76 338.00 |
DY Tax and social security liabilities | 52 209.00 | 58 672.00 | | 52 209.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 129 627.00 | 102 693.00 | | 1 129 627.00 |
EE Grand total (I to V) | 2 085 932.00 | 210 989.00 | | 2 085 932.00 |
EG Accrued income and payables due within one year | 560 591.00 | 102 693.00 | | 560 591.00 |
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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 | | | 42.00 | |
FG Production sold - services | | | 467 996.00 | |
FJ Net sales | | | 468 038.00 | |
FO Operating subsidies | | | 2 342.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 470 394.00 | |
FW Other purchases and external expenses | | | 221 298.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 39 486.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 272 429.00 | |
GG - OPERATING RESULT (I - II) | | | 197 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 49 956.00 | 36 129.00 | | 49 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 394.00 | 484 864.00 | | 470 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 533.00 | 386 569.00 | | 322 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 861.00 | 98 294.00 | | 147 861.00 |
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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 | 840.00 | | 1 626 830.00 | 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 620.00 | |
I4 DECREASES Grand Total | | | 1 627 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 210.00 | 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 626 620.00 | |
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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 | 30.00 | 336.00 | | 30.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 336.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 148.00 | | |
7C Grand total | | 148.00 | | |
UJ - Exceptional | | 148.00 | | |
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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 | 76 338.00 | 76 338.00 | | 76 338.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
8E Income Taxes | 20 291.00 | 20 291.00 | | 20 291.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 94 330.00 | 94 330.00 | | 94 330.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 90 963.00 | 374 839.00 | 660 000.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VK Loans repaid during the year | 660 000.00 | | | 660 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 973.00 | 128 973.00 | | 128 973.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 627.00 | 560 591.00 | 374 839.00 | 1 129 627.00 |
