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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 | 229.00 | 14.00 | 214.00 | 229.00 |
AJ Other Intangible Assets | 36 800.00 | | 36 800.00 | 36 800.00 |
AT Other tangible assets | 4 779.00 | 1 926.00 | 2 853.00 | 4 779.00 |
BB Receivables related to investments | 1 003 141.00 | | 1 003 141.00 | 1 003 141.00 |
BD Other fixed assets | 158 420.00 | | 158 420.00 | 158 420.00 |
BJ TOTAL (I) | 2 052 743.00 | 25 030.00 | 2 027 713.00 | 2 052 743.00 |
BX Customers and related accounts | 436 661.00 | | 436 661.00 | 436 661.00 |
BZ Other receivables | 68 034.00 | | 68 034.00 | 68 034.00 |
CD Marketable securities | 1 285 151.00 | 66 115.00 | 1 219 035.00 | 1 285 151.00 |
CF Cash and cash equivalents | 507 283.00 | | 507 283.00 | 507 283.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 2 297 393.00 | 66 115.00 | 2 231 278.00 | 2 297 393.00 |
CO Grand total (0 to V) | 4 350 137.00 | 91 146.00 | 4 258 991.00 | 4 350 137.00 |
CU Other investments | 849 373.00 | | 849 373.00 | 849 373.00 |
CX Development or Research and Development Expenses | | 23 089.00 | -23 089.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 702 595.00 | 1 650 658.00 | | 1 702 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 984.00 | 51 936.00 | | -43 984.00 |
DL TOTAL (I) | 2 208 610.00 | 2 252 595.00 | | 2 208 610.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978.00 | 9 432.00 | | 4 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 708.00 | 1 496 782.00 | | 1 377 708.00 |
DX Trade payables and related accounts | 13 136.00 | 8 065.00 | | 13 136.00 |
DY Tax and social security liabilities | 292 820.00 | 477 502.00 | | 292 820.00 |
EA Other liabilities | 361 736.00 | 32 465.00 | | 361 736.00 |
EC TOTAL (IV) | 2 050 380.00 | 2 024 247.00 | | 2 050 380.00 |
EE Grand total (I to V) | 4 258 991.00 | 4 276 842.00 | | 4 258 991.00 |
EI Including equity loans | 1 377 708.00 | | | 1 377 708.00 |
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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 | 1 011 647.00 | | 1 011 647.00 | 1 011 647.00 |
FJ Net sales | 1 011 647.00 | | 1 011 647.00 | 1 011 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 016 962.00 | |
FW Other purchases and external expenses | | | 109 100.00 | |
FX Taxes, duties, and similar payments | | | 30 110.00 | |
FY Salaries and Wages | | | 512 958.00 | |
FZ Social Security Contributions | | | 309 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 964 185.00 | |
GG - OPERATING RESULT (I - II) | | | 52 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 477.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 79.00 | |
GP Total financial income (V) | | | 15 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 172.00 | |
GR Interest and similar expenses | | | 13 551.00 | |
GU Total financial expenses (VI) | | | 53 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 58 590.00 | 48 421.00 | | 58 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 514.00 | 1 291 846.00 | | 1 032 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 499.00 | 1 239 909.00 | | 1 076 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 984.00 | 51 936.00 | | -43 984.00 |
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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 | 2 145 769.00 | | 4 758.00 | 2 145 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 783.00 | 2 010 935.00 | |
I4 DECREASES Grand Total | | 97 783.00 | 2 052 744.00 | |
IO DECREASES Total including other intangible assets | | | 37 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 800.00 | | 229.00 | 36 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | 3 076.00 | 1 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107 266.00 | | 1 453.00 | 2 107 266.00 |
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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 | 22 244.00 | 2 786.00 | | 22 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 789.00 | 2 300.00 | | 20 789.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 471.00 | | 1 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 166 446.00 | 1 166 446.00 | | 1 166 446.00 |
8B Suppliers and Related Accounts | 13 136.00 | 13 136.00 | | 13 136.00 |
8C Staff and Related Accounts | 40 984.00 | 40 984.00 | | 40 984.00 |
8D Social Security and Other Social Organizations | 164 421.00 | 164 421.00 | | 164 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 736.00 | 361 736.00 | | 361 736.00 |
UL Receivables related to investments | 1 003 142.00 | 1 003 142.00 | | 1 003 142.00 |
UX Other trade receivables | 436 661.00 | 436 661.00 | | 436 661.00 |
VB VAT | 60 504.00 | 60 504.00 | | 60 504.00 |
VG Loans with a maturity of up to one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 211 262.00 | 211 262.00 | | 211 262.00 |
VM Income taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 101.00 | 1 508 101.00 | | 1 508 101.00 |
VW VAT | 72 777.00 | 72 777.00 | | 72 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 380.00 | 2 050 380.00 | | 2 050 380.00 |
