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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 107 840.00 | 52 815.00 | 55 025.00 | 107 840.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 878.00 | 1 162.00 | 2 040.00 |
AT Other tangible assets | 40 067.00 | 26 368.00 | 13 699.00 | 40 067.00 |
AV Fixed assets in progress | 9 387.00 | | 9 387.00 | 9 387.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 4 976 691.00 | 93 223.00 | 4 883 468.00 | 4 976 691.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 184 898.00 | | 184 898.00 | 184 898.00 |
BZ Other receivables | 303 859.00 | | 303 859.00 | 303 859.00 |
CF Cash and cash equivalents | 234 249.00 | | 234 249.00 | 234 249.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 748 305.00 | | 748 305.00 | 748 305.00 |
CO Grand total (0 to V) | 5 724 996.00 | 93 223.00 | 5 631 773.00 | 5 724 996.00 |
CR Shares due in more than one year | 268 298.00 | | | 268 298.00 |
CU Other investments | 4 800 215.00 | | 4 800 215.00 | 4 800 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 426.00 | 442 000.00 | | 495 426.00 |
DB Share, merger, contribution premiums, etc. | 858 556.00 | | | 858 556.00 |
DD Legal reserve (1) | 37 460.00 | 13 525.00 | | 37 460.00 |
DG Other reserves | 581 698.00 | 126 941.00 | | 581 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 551.00 | 478 692.00 | | 310 551.00 |
DL TOTAL (I) | 2 283 691.00 | 1 061 158.00 | | 2 283 691.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 122.00 | 150 013.00 | | 113 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 980 285.00 | 33 219.00 | | 2 980 285.00 |
DX Trade payables and related accounts | 43 896.00 | 32 137.00 | | 43 896.00 |
DY Tax and social security liabilities | 130 189.00 | 92 338.00 | | 130 189.00 |
EA Other liabilities | 40 590.00 | 338 575.00 | | 40 590.00 |
EC TOTAL (IV) | 3 308 081.00 | 646 282.00 | | 3 308 081.00 |
EE Grand total (I to V) | 5 631 773.00 | 1 747 440.00 | | 5 631 773.00 |
EG Accrued income and payables due within one year | 252 207.00 | 533 278.00 | | 252 207.00 |
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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 | 1 782 264.00 | | 1 782 264.00 | 1 782 264.00 |
FJ Net sales | 1 782 264.00 | | 1 782 264.00 | 1 782 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 451.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 815 740.00 | |
FW Other purchases and external expenses | | | 551 820.00 | |
FX Taxes, duties, and similar payments | | | 12 752.00 | |
FY Salaries and Wages | | | 580 627.00 | |
FZ Social Security Contributions | | | 263 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 138.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 1 452 482.00 | |
GG - OPERATING RESULT (I - II) | | | 363 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 451.00 | 4 954.00 | | 33 451.00 |
A2 TOTAL ASSETS | 164 236.00 | 189 443.00 | | 164 236.00 |
A4 Equity method investments | 2 746.00 | 4 797.00 | | 2 746.00 |
HA Exceptional income from management transactions | 1 694.00 | 21 565.00 | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | 21 565.00 | | 1 694.00 |
HE Exceptional expenses on management operations | 6 432.00 | 1 343.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 6 432.00 | 1 343.00 | | 6 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | 20 222.00 | | -4 738.00 |
HK Income tax | 45 940.00 | 31 639.00 | | 45 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 434.00 | 1 826 884.00 | | 1 817 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 882.00 | 1 348 192.00 | | 1 506 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 551.00 | 478 692.00 | | 310 551.00 |
HP References: Equipment leasing | 10 082.00 | 19 986.00 | | 10 082.00 |
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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 | 1 179 568.00 | | 3 797 123.00 | 1 179 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 804 195.00 | |
I4 DECREASES Grand Total | | | 4 976 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 107 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 840.00 | | | 107 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 736.00 | | 16 758.00 | 34 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 830.00 | | 3 780 365.00 | 1 023 830.00 |
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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 | 52 085.00 | 41 138.00 | | 52 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 19 228.00 | 33 587.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 695.00 | 7 551.00 | | 19 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 43 896.00 | 43 896.00 | | 43 896.00 |
8C Staff and Related Accounts | 65 634.00 | 65 634.00 | | 65 634.00 |
8D Social Security and Other Social Organizations | 30 080.00 | 30 080.00 | | 30 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 590.00 | 40 590.00 | | 40 590.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 184 898.00 | 184 898.00 | | 184 898.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VC Group and associates | 268 298.00 | | 268 298.00 | 268 298.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 113 004.00 | 37 330.00 | 75 674.00 | 113 004.00 |
VI Group and Associates | 2 980 200.00 | | 2 980 200.00 | 2 980 200.00 |
VK Loans repaid during the year | 36 996.00 | | | 36 996.00 |
VM Income taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 041.00 | 11 041.00 | | 11 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 036.00 | 239 758.00 | 272 278.00 | 512 036.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 081.00 | 252 207.00 | 3 055 874.00 | 3 308 081.00 |
