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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 | 39 794.00 | 32 577.00 | 7 216.00 | 39 794.00 |
AT Other tangible assets | 143 162.00 | 137 062.00 | 6 100.00 | 143 162.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 4 630 593.00 | 1 302 863.00 | 3 327 730.00 | 4 630 593.00 |
BX Customers and related accounts | 345 671.00 | 17 669.00 | 328 002.00 | 345 671.00 |
BZ Other receivables | 546 025.00 | 5 000.00 | 541 025.00 | 546 025.00 |
CF Cash and cash equivalents | 554 797.00 | | 554 797.00 | 554 797.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 1 454 790.00 | 22 669.00 | 1 432 121.00 | 1 454 790.00 |
CO Grand total (0 to V) | 6 085 383.00 | 1 325 532.00 | 4 759 851.00 | 6 085 383.00 |
CU Other investments | 4 440 706.00 | 1 133 224.00 | 3 307 482.00 | 4 440 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 84 209.00 | 84 209.00 | | 84 209.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 19 681.00 | 61 034.00 | | 19 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 158.00 | -41 353.00 | | 622 158.00 |
DL TOTAL (I) | 2 376 048.00 | 1 753 890.00 | | 2 376 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 899.00 | 3 017 881.00 | | 1 992 899.00 |
DX Trade payables and related accounts | 106 805.00 | 66 282.00 | | 106 805.00 |
DY Tax and social security liabilities | 176 504.00 | 169 291.00 | | 176 504.00 |
EA Other liabilities | 107 596.00 | 205.00 | | 107 596.00 |
EC TOTAL (IV) | 2 383 804.00 | 3 253 659.00 | | 2 383 804.00 |
EE Grand total (I to V) | 4 759 851.00 | 5 007 549.00 | | 4 759 851.00 |
EG Accrued income and payables due within one year | 2 383 804.00 | 3 253 659.00 | | 2 383 804.00 |
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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 | 999 995.00 | | 999 995.00 | 999 995.00 |
FJ Net sales | 999 995.00 | | 999 995.00 | 999 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 941.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 023 975.00 | |
FW Other purchases and external expenses | | | 461 701.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 395 702.00 | |
FZ Social Security Contributions | | | 149 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 043 860.00 | |
GG - OPERATING RESULT (I - II) | | | -19 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GL Other interest and similar income | | | 1 280 035.00 | |
GP Total financial income (V) | | | 1 280 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 586 969.00 | |
GR Interest and similar expenses | | | 84 691.00 | |
GU Total financial expenses (VI) | | | 671 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | 28 412.00 | | 3 900.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 900.00 | 28 413.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 2 623.00 | 2 124.00 | | 2 623.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 623.00 | 2 124.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | 26 288.00 | | -3 723.00 |
HK Income tax | -36 445.00 | -72 701.00 | | -36 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 856.00 | 1 149 309.00 | | 2 308 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 698.00 | 1 190 662.00 | | 1 686 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 158.00 | -41 353.00 | | 622 158.00 |
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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 | 4 624 443.00 | | 6 150.00 | 4 624 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447 637.00 | |
I4 DECREASES Grand Total | | | 4 630 593.00 | |
IO DECREASES Total including other intangible assets | | | 39 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 044.00 | | 5 750.00 | 34 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 762.00 | | 400.00 | 142 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447 637.00 | | | 4 447 637.00 |
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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 | 163 817.00 | 5 822.00 | | 163 817.00 |
PE DEPRECIATION Total including other intangible assets | 31 672.00 | 906.00 | | 31 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 146.00 | 4 916.00 | | 132 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 787.00 | | 5 118.00 | 22 787.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 569 043.00 | 591 969.00 | 5 118.00 | 569 043.00 |
7C Grand total | 569 043.00 | 591 969.00 | 5 118.00 | 569 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 118.00 | |
UG - Financial | | 586 969.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 106 805.00 | 106 805.00 | | 106 805.00 |
8C Staff and Related Accounts | 25 078.00 | 25 078.00 | | 25 078.00 |
8D Social Security and Other Social Organizations | 61 943.00 | 61 943.00 | | 61 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 596.00 | 107 596.00 | | 107 596.00 |
UT Other financial assets | 6 931.00 | | | 6 931.00 |
UX Other trade receivables | 345 671.00 | | | 345 671.00 |
VB VAT | 20 339.00 | | | 20 339.00 |
VC Group and associates | 238 377.00 | | | 238 377.00 |
VI Group and Associates | 1 992 899.00 | 1 992 899.00 | | 1 992 899.00 |
VM Income taxes | 280 466.00 | | | 280 466.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | | | 651.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 925.00 | 899 994.00 | 6 931.00 | 906 925.00 |
VW VAT | 75 059.00 | 75 059.00 | | 75 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 804.00 | 2 383 804.00 | | 2 383 804.00 |
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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 |
