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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 | | | | |
AT Other tangible assets | 42 625.00 | 20 331.00 | 22 294.00 | 42 625.00 |
BH Other financial assets | 39 355.00 | | 39 355.00 | 39 355.00 |
BJ TOTAL (I) | 6 017 380.00 | 320 331.00 | 5 697 049.00 | 6 017 380.00 |
BX Customers and related accounts | 995 300.00 | | 995 300.00 | 995 300.00 |
BZ Other receivables | 734 724.00 | | 734 724.00 | 734 724.00 |
CF Cash and cash equivalents | 98 922.00 | | 98 922.00 | 98 922.00 |
CH Prepaid expenses | 139 846.00 | | 139 846.00 | 139 846.00 |
CJ TOTAL (II) | 1 968 793.00 | | 1 968 793.00 | 1 968 793.00 |
CO Grand total (0 to V) | 7 986 174.00 | 320 331.00 | 7 665 843.00 | 7 986 174.00 |
CU Other investments | 5 935 400.00 | 300 000.00 | 5 635 400.00 | 5 935 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 740.00 | 14 740.00 | | 14 740.00 |
DB Share, merger, contribution premiums, etc. | 2 129 190.00 | 4 183 260.00 | | 2 129 190.00 |
DD Legal reserve (1) | 1 474.00 | 1 474.00 | | 1 474.00 |
DG Other reserves | | 348 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427 452.00 | 528 954.00 | | 2 427 452.00 |
DL TOTAL (I) | 4 572 857.00 | 5 077 405.00 | | 4 572 857.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 148.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593 168.00 | 3 094 061.00 | | 2 593 168.00 |
DX Trade payables and related accounts | 130 281.00 | 212 155.00 | | 130 281.00 |
DY Tax and social security liabilities | 369 339.00 | 279 318.00 | | 369 339.00 |
EC TOTAL (IV) | 3 092 986.00 | 3 585 681.00 | | 3 092 986.00 |
EE Grand total (I to V) | 7 665 843.00 | 8 663 086.00 | | 7 665 843.00 |
EG Accrued income and payables due within one year | | 3 585 681.00 | | |
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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 | 1 396 972.00 | 136 732.00 | 1 533 704.00 | 1 396 972.00 |
FJ Net sales | 1 396 972.00 | 136 732.00 | 1 533 704.00 | 1 396 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 536 663.00 | |
FW Other purchases and external expenses | | | 921 718.00 | |
FX Taxes, duties, and similar payments | | | 21 709.00 | |
FY Salaries and Wages | | | 557 295.00 | |
FZ Social Security Contributions | | | 250 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 775 231.00 | |
GG - OPERATING RESULT (I - II) | | | -238 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 500.00 | |
GP Total financial income (V) | | | 2 668 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 565.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 50 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 022.00 | 500.00 | | 20 022.00 |
HH Total exceptional expenses (VIII) | 20 022.00 | 500.00 | | 20 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 022.00 | -500.00 | | -20 022.00 |
HK Income tax | -67 769.00 | -74 027.00 | | -67 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 506.00 | 2 379 431.00 | | 4 205 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 053.00 | 1 850 477.00 | | 1 778 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427 452.00 | 528 953.00 | | 2 427 452.00 |
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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 | 5 941 351.00 | | 100 615.00 | 5 941 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974 755.00 | |
I4 DECREASES Grand Total | | 24 585.00 | 6 017 381.00 | |
IO DECREASES Total including other intangible assets | | 24 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 585.00 | | | 24 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 799.00 | | 20 827.00 | 21 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894 967.00 | | 79 788.00 | 5 894 967.00 |
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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 | 21 235.00 | 23 680.00 | 24 585.00 | 21 235.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 12 258.00 | 24 585.00 | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909.00 | 11 422.00 | | 8 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 282.00 | 130 282.00 | | 130 282.00 |
8C Staff and Related Accounts | 52 166.00 | 52 166.00 | | 52 166.00 |
8D Social Security and Other Social Organizations | 105 261.00 | 105 261.00 | | 105 261.00 |
8E Income Taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 39 355.00 | | 39 355.00 | 39 355.00 |
UX Other trade receivables | 995 300.00 | 995 300.00 | | 995 300.00 |
VB VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VC Group and associates | 240 899.00 | 240 899.00 | | 240 899.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 2 593 168.00 | 2 593 168.00 | | 2 593 168.00 |
VM Income taxes | 476 867.00 | 476 867.00 | | 476 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 474.00 | 35 474.00 | | 35 474.00 |
VS Prepaid expenses | 139 847.00 | 139 847.00 | | 139 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 226.00 | 1 869 871.00 | 39 355.00 | 1 909 226.00 |
VW VAT | 165 883.00 | 165 883.00 | | 165 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 986.00 | 3 092 986.00 | | 3 092 986.00 |
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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 | 7.00 | | | 7.00 |
