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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AP Buildings | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 139 001.00 | 112 798.00 | 26 203.00 | 139 001.00 |
BB Receivables related to investments | 1 411 046.00 | | 1 411 046.00 | 1 411 046.00 |
BF Loans | 83 543.00 | | 83 543.00 | 83 543.00 |
BH Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
BJ TOTAL (I) | 1 799 345.00 | 135 585.00 | 1 663 760.00 | 1 799 345.00 |
BX Customers and related accounts | 888 347.00 | | 888 347.00 | 888 347.00 |
BZ Other receivables | 485 401.00 | | 485 401.00 | 485 401.00 |
CF Cash and cash equivalents | 1 332 224.00 | | 1 332 224.00 | 1 332 224.00 |
CH Prepaid expenses | 34 599.00 | | 34 599.00 | 34 599.00 |
CJ TOTAL (II) | 2 740 571.00 | | 2 740 571.00 | 2 740 571.00 |
CO Grand total (0 to V) | 4 539 916.00 | 135 585.00 | 4 404 331.00 | 4 539 916.00 |
CU Other investments | 11 476.00 | | 11 476.00 | 11 476.00 |
CX Development or Research and Development Expenses | 111 727.00 | | 111 727.00 | 111 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 2 787 659.00 | 2 234 096.00 | | 2 787 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 795.00 | 1 156 564.00 | | 324 795.00 |
DL TOTAL (I) | 3 480 954.00 | 3 759 159.00 | | 3 480 954.00 |
DP Provisions for Risks | 229 327.00 | 229 327.00 | | 229 327.00 |
DQ Provisions for Expenses | 50 999.00 | 58 726.00 | | 50 999.00 |
DR TOTAL (IV) | 280 326.00 | 288 053.00 | | 280 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 317.00 | 191 510.00 | | 226 317.00 |
DX Trade payables and related accounts | 21 894.00 | 820 544.00 | | 21 894.00 |
DY Tax and social security liabilities | 291 432.00 | 289 028.00 | | 291 432.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 900.00 | | 300.00 |
EA Other liabilities | 103 109.00 | 106 377.00 | | 103 109.00 |
EC TOTAL (IV) | 643 051.00 | 1 408 361.00 | | 643 051.00 |
EE Grand total (I to V) | 4 404 331.00 | 5 455 573.00 | | 4 404 331.00 |
EG Accrued income and payables due within one year | 643 051.00 | 1 408 361.00 | | 643 051.00 |
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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 | 1 393 130.00 | | 1 393 130.00 | 1 393 130.00 |
FJ Net sales | 1 393 130.00 | | 1 393 130.00 | 1 393 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 727.00 | |
FQ Other income | | | 25 946.00 | |
FR Total operating income (I) | | | 1 426 803.00 | |
FW Other purchases and external expenses | | | 686 969.00 | |
FX Taxes, duties, and similar payments | | | 24 355.00 | |
FY Salaries and Wages | | | 365 417.00 | |
FZ Social Security Contributions | | | 143 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 1 237 948.00 | |
GG - OPERATING RESULT (I - II) | | | 188 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 012.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 225 084.00 | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 828.00 | | |
HA Exceptional income from management transactions | 61 918.00 | 13 307.00 | | 61 918.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 61 918.00 | 14 167.00 | | 61 918.00 |
HE Exceptional expenses on management operations | 1 020.00 | 2 890.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 112 712.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 115 602.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 898.00 | -101 436.00 | | 60 898.00 |
HK Income tax | 128 427.00 | 143 706.00 | | 128 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 805.00 | 3 372 428.00 | | 1 713 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 010.00 | 2 215 864.00 | | 1 389 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 795.00 | 1 156 564.00 | | 324 795.00 |
HP References: Equipment leasing | 432.00 | 1 758.00 | | 432.00 |
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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 | 3 559 460.00 | | 108 213.00 | 3 559 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 344.00 | | 102 383.00 | 9 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868 329.00 | 1 525 830.00 | |
I4 DECREASES Grand Total | | 1 868 329.00 | 1 799 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 867.00 | | 4 583.00 | 155 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 911.00 | | 1 247.00 | 3 392 911.00 |
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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 | 123 487.00 | 12 098.00 | | 123 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 150.00 | 12 098.00 | | 122 150.00 |
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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 | 288 053.00 | | 7 727.00 | 288 053.00 |
7C Grand total | 288 053.00 | | 7 727.00 | 288 053.00 |
UE of which provisions and reversals: - Operating | | | 7 727.00 | |
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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 | 21 894.00 | 21 894.00 | | 21 894.00 |
8C Staff and Related Accounts | 80 312.00 | 80 312.00 | | 80 312.00 |
8D Social Security and Other Social Organizations | 43 028.00 | 43 028.00 | | 43 028.00 |
UL Receivables related to investments | 1 411 046.00 | | 1 411 046.00 | 1 411 046.00 |
UP Loans | 83 543.00 | | 83 543.00 | 83 543.00 |
UT Other financial assets | 19 764.00 | | 19 764.00 | 19 764.00 |
UX Other trade receivables | 888 347.00 | 888 347.00 | | 888 347.00 |
VB VAT | 81 938.00 | 81 938.00 | | 81 938.00 |
VC Group and associates | 298 993.00 | 298 993.00 | | 298 993.00 |
VM Income taxes | 76 858.00 | 76 858.00 | | 76 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VS Prepaid expenses | 34 599.00 | 34 599.00 | | 34 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 701.00 | 1 408 348.00 | 1 514 353.00 | 2 922 701.00 |
VW VAT | 148 060.00 | 148 060.00 | | 148 060.00 |
