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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 924 794.00 | 569 862.00 | 3 354 932.00 | 3 924 794.00 |
BX Customers and related accounts | 144 745.00 | | 144 745.00 | 144 745.00 |
BZ Other receivables | 177 679.00 | | 177 679.00 | 177 679.00 |
CF Cash and cash equivalents | 98 176.00 | | 98 176.00 | 98 176.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 424 664.00 | | 424 664.00 | 424 664.00 |
CO Grand total (0 to V) | 4 349 458.00 | 569 862.00 | 3 779 596.00 | 4 349 458.00 |
CU Other investments | 3 909 808.00 | 554 876.00 | 3 354 932.00 | 3 909 808.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 805 097.00 | 648 861.00 | | 805 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 437.00 | 156 236.00 | | 54 437.00 |
DL TOTAL (I) | 1 618 534.00 | 1 564 097.00 | | 1 618 534.00 |
DU Loans and Debts from Credit Institutions (3) | 610 485.00 | 809 033.00 | | 610 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 065.00 | 1 188 226.00 | | 1 335 065.00 |
DX Trade payables and related accounts | 8 893.00 | 12 574.00 | | 8 893.00 |
DY Tax and social security liabilities | 206 618.00 | 317 931.00 | | 206 618.00 |
EA Other liabilities | | 19 492.00 | | |
EC TOTAL (IV) | 2 161 062.00 | 2 347 256.00 | | 2 161 062.00 |
EE Grand total (I to V) | 3 779 596.00 | 3 911 353.00 | | 3 779 596.00 |
EG Accrued income and payables due within one year | 1 753 996.00 | 1 737 130.00 | | 1 753 996.00 |
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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 | 1 653 823.00 | | 1 653 823.00 | 1 653 823.00 |
FJ Net sales | 1 653 823.00 | | 1 653 823.00 | 1 653 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 323.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 675 413.00 | |
FW Other purchases and external expenses | | | 140 084.00 | |
FX Taxes, duties, and similar payments | | | 24 507.00 | |
FY Salaries and Wages | | | 800 919.00 | |
FZ Social Security Contributions | | | 301 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 274 010.00 | |
GG - OPERATING RESULT (I - II) | | | 401 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 183 180.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 197 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 323.00 | 19 105.00 | | 21 323.00 |
A2 TOTAL ASSETS | 96 857.00 | 81 807.00 | | 96 857.00 |
HE Exceptional expenses on management operations | | 62 273.00 | | |
HH Total exceptional expenses (VIII) | | 62 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 273.00 | | |
HK Income tax | 149 118.00 | 102 505.00 | | 149 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 413.00 | 1 587 102.00 | | 1 675 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 976.00 | 1 430 866.00 | | 1 620 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 437.00 | 156 236.00 | | 54 437.00 |
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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 | 3 924 794.00 | | | 3 924 794.00 |
KD ACQUISITIONS Total including other intangible assets | 14 986.00 | | | 14 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909 808.00 | | | 3 909 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 14 986.00 | | | 14 986.00 |
PE DEPRECIATION Total including other intangible assets | 14 986.00 | | | 14 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 144 745.00 | 144 745.00 | | 144 745.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 77 194.00 | 77 194.00 | | 77 194.00 |
VM Income taxes | 98 946.00 | 98 946.00 | | 98 946.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 488.00 | 326 488.00 | | 326 488.00 |
