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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 | 530 889.00 | 48 024.00 | 482 865.00 | 530 889.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 6 814.00 | 1 013.00 | 5 801.00 | 6 814.00 |
AT Other tangible assets | 15 269.00 | 15 033.00 | 236.00 | 15 269.00 |
BH Other financial assets | 325 546.00 | | 325 546.00 | 325 546.00 |
BJ TOTAL (I) | 12 962 572.00 | 175 809.00 | 12 786 763.00 | 12 962 572.00 |
BX Customers and related accounts | 1 590 001.00 | | 1 590 001.00 | 1 590 001.00 |
BZ Other receivables | 10 954 260.00 | | 10 954 260.00 | 10 954 260.00 |
CF Cash and cash equivalents | 1 421 759.00 | | 1 421 759.00 | 1 421 759.00 |
CH Prepaid expenses | 27 641.00 | | 27 641.00 | 27 641.00 |
CJ TOTAL (II) | 13 993 661.00 | | 13 993 661.00 | 13 993 661.00 |
CO Grand total (0 to V) | 26 956 233.00 | 175 809.00 | 26 780 424.00 | 26 956 233.00 |
CU Other investments | 11 763 160.00 | | 11 763 160.00 | 11 763 160.00 |
CX Development or Research and Development Expenses | 320 895.00 | 111 739.00 | 209 156.00 | 320 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 111 119.00 | 3 906 300.00 | | 5 111 119.00 |
DB Share, merger, contribution premiums, etc. | 10 034 946.00 | 5 589 359.00 | | 10 034 946.00 |
DD Legal reserve (1) | 390 630.00 | 300 000.00 | | 390 630.00 |
DG Other reserves | 600 000.00 | 450 000.00 | | 600 000.00 |
DH Retained earnings | 390 591.00 | 225 385.00 | | 390 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 061.00 | 405 836.00 | | 745 061.00 |
DL TOTAL (I) | 17 272 347.00 | 10 876 880.00 | | 17 272 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951 224.00 | 501 461.00 | | 4 951 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 539.00 | 3 073 036.00 | | 3 008 539.00 |
DX Trade payables and related accounts | 187 816.00 | 297 753.00 | | 187 816.00 |
DY Tax and social security liabilities | 845 593.00 | 695 457.00 | | 845 593.00 |
EA Other liabilities | 514 905.00 | 762 999.00 | | 514 905.00 |
EC TOTAL (IV) | 9 508 077.00 | 5 330 705.00 | | 9 508 077.00 |
EE Grand total (I to V) | 26 780 424.00 | 16 207 586.00 | | 26 780 424.00 |
EG Accrued income and payables due within one year | 6 508 077.00 | 5 330 705.00 | | 6 508 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | 1 461.00 | | 982.00 |
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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 | 3 060 798.00 | | 3 060 798.00 | 3 060 798.00 |
FJ Net sales | 3 060 798.00 | | 3 060 798.00 | 3 060 798.00 |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 210 432.00 | |
FR Total operating income (I) | | | 3 291 873.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 852 122.00 | |
FX Taxes, duties, and similar payments | | | 108 636.00 | |
FY Salaries and Wages | | | 1 154 382.00 | |
FZ Social Security Contributions | | | 474 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 650 712.00 | |
GG - OPERATING RESULT (I - II) | | | 641 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 097.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 978.00 | |
GP Total financial income (V) | | | 139 076.00 | |
GR Interest and similar expenses | | | 57 289.00 | |
GU Total financial expenses (VI) | | | 57 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | 2 238.00 | | 2 643.00 |
A3 TOTAL ASSETS | 210 359.00 | 169 962.00 | | 210 359.00 |
A4 Equity method investments | | 945.00 | | |
HB Exceptional income from capital transactions | 349 032.00 | | | 349 032.00 |
HD Total exceptional income (VII) | 349 032.00 | | | 349 032.00 |
HE Exceptional expenses on management operations | 18 529.00 | 54 149.00 | | 18 529.00 |
HF Exceptional expenses on capital transactions | 74 486.00 | | | 74 486.00 |
HH Total exceptional expenses (VIII) | 93 015.00 | 54 149.00 | | 93 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 017.00 | -54 149.00 | | 256 017.00 |
HJ Employee participation in company results | | 22 895.00 | | |
HK Income tax | 233 904.00 | 189 731.00 | | 233 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 981.00 | 3 004 133.00 | | 3 779 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 920.00 | 2 598 297.00 | | 3 034 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 061.00 | 405 836.00 | | 745 061.00 |
HP References: Equipment leasing | 42 869.00 | 6 960.00 | | 42 869.00 |
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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 | 12 318 386.00 | | 1 036 068.00 | 12 318 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245 895.00 | | 75 000.00 | 245 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 359.00 | 12 088 705.00 | |
I4 DECREASES Grand Total | 195 523.00 | 196 359.00 | 12 962 572.00 | 195 523.00 |
IN DECREASES Start-up, development, or research expenses | | | 320 895.00 | |
IO DECREASES Total including other intangible assets | 195 523.00 | | 530 889.00 | 195 523.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 665.00 | | 20 747.00 | 705 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 411.00 | | 6 671.00 | 15 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 351 415.00 | | 933 650.00 | 11 351 415.00 |
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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 | 115 643.00 | 60 166.00 | | 115 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 831.00 | 39 908.00 | | 71 831.00 |
PE DEPRECIATION Total including other intangible assets | 30 819.00 | 17 205.00 | | 30 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 993.00 | 3 053.00 | | 12 993.00 |
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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 | 187 816.00 | 187 816.00 | | 187 816.00 |
8C Staff and Related Accounts | 153 848.00 | 153 848.00 | | 153 848.00 |
8D Social Security and Other Social Organizations | 152 295.00 | 152 295.00 | | 152 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 905.00 | 514 905.00 | | 514 905.00 |
UT Other financial assets | 325 546.00 | | 325 546.00 | 325 546.00 |
UX Other trade receivables | 1 590 001.00 | 1 590 001.00 | | 1 590 001.00 |
UY Staff and related accounts | 38 564.00 | 38 564.00 | | 38 564.00 |
VB VAT | 120 708.00 | 120 708.00 | | 120 708.00 |
VC Group and associates | 10 166 145.00 | 10 166 145.00 | | 10 166 145.00 |
VG Loans with a maturity of up to one year at origin | 1 951 224.00 | 1 951 224.00 | | 1 951 224.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 1 950 000.00 | 3 000 000.00 |
VI Group and Associates | 3 008 539.00 | 3 008 539.00 | | 3 008 539.00 |
VJ Loans taken out during the year | 4 445 000.00 | | | 4 445 000.00 |
VM Income taxes | 539 616.00 | 539 616.00 | | 539 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 142.00 | 75 142.00 | | 75 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 228.00 | 89 228.00 | | 89 228.00 |
VS Prepaid expenses | 27 641.00 | 27 641.00 | | 27 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 897 448.00 | 12 571 902.00 | 325 546.00 | 12 897 448.00 |
VW VAT | 464 308.00 | 464 308.00 | | 464 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 508 077.00 | 6 508 077.00 | 1 950 000.00 | 9 508 077.00 |
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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 | 33.00 | | | 33.00 |
