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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 | 34 344.00 | 23 968.00 | 10 375.00 | 34 344.00 |
AT Other tangible assets | 65 289.00 | 44 475.00 | 20 814.00 | 65 289.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 501 253.00 | 68 444.00 | 1 432 810.00 | 1 501 253.00 |
BX Customers and related accounts | 567 762.00 | | 567 762.00 | 567 762.00 |
BZ Other receivables | 101 536.00 | | 101 536.00 | 101 536.00 |
CF Cash and cash equivalents | 55 973.00 | | 55 973.00 | 55 973.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 731 924.00 | | 731 924.00 | 731 924.00 |
CO Grand total (0 to V) | 2 233 177.00 | 68 444.00 | 2 164 734.00 | 2 233 177.00 |
CU Other investments | 1 401 051.00 | | 1 401 051.00 | 1 401 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 440.00 | 89 200.00 | | 176 440.00 |
DB Share, merger, contribution premiums, etc. | 886 952.00 | 30 200.00 | | 886 952.00 |
DD Legal reserve (1) | 8 920.00 | 8 920.00 | | 8 920.00 |
DH Retained earnings | 26 525.00 | 1 347.00 | | 26 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 586.00 | 25 177.00 | | 54 586.00 |
DL TOTAL (I) | 1 153 422.00 | 154 844.00 | | 1 153 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 193.00 | 10 020.00 | | 4 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 015.00 | 1 023 524.00 | | 825 015.00 |
DX Trade payables and related accounts | 39 542.00 | 57 258.00 | | 39 542.00 |
DY Tax and social security liabilities | 120 014.00 | 112 271.00 | | 120 014.00 |
EA Other liabilities | 22 547.00 | 65 040.00 | | 22 547.00 |
EC TOTAL (IV) | 1 011 311.00 | 1 268 115.00 | | 1 011 311.00 |
EE Grand total (I to V) | 2 164 734.00 | 1 422 959.00 | | 2 164 734.00 |
EG Accrued income and payables due within one year | 1 011 311.00 | | | 1 011 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 2 472.00 | | 2 472.00 | 2 472.00 |
FG Production sold - services | 296 600.00 | | 296 600.00 | 296 600.00 |
FJ Net sales | 299 072.00 | | 299 072.00 | 299 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FR Total operating income (I) | | | 302 083.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 63 081.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 189 635.00 | |
FZ Social Security Contributions | | | 29 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 304 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 248.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 44 219.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 019.00 | | | 63 019.00 |
HE Exceptional expenses on management operations | 36.00 | 85.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 036.00 | 85.00 | | 45 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | -85.00 | | 17 983.00 |
HK Income tax | -960.00 | 697.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 321.00 | 709 794.00 | | 409 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 735.00 | 684 616.00 | | 354 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 586.00 | 25 177.00 | | 54 586.00 |
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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 | 528 037.00 | | 1 018 216.00 | 528 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 401 621.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 501 253.00 | |
IO DECREASES Total including other intangible assets | | | 34 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 444.00 | | 4 899.00 | 29 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 972.00 | | 5 317.00 | 59 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 621.00 | | 1 008 000.00 | 438 621.00 |
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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 | 50 905.00 | 17 539.00 | | 50 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 082.00 | 7 886.00 | | 16 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 823.00 | 9 653.00 | | 34 823.00 |
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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 | 39 542.00 | 39 542.00 | | 39 542.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 567 762.00 | 567 762.00 | | 567 762.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 91 318.00 | 91 318.00 | | 91 318.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 825 015.00 | 825 015.00 | | 825 015.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 521.00 | 675 951.00 | 570.00 | 676 521.00 |
VW VAT | 92 447.00 | 92 447.00 | | 92 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 311.00 | 1 011 311.00 | | 1 011 311.00 |
