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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 | 6 138.00 | 5 999.00 | 139.00 | 6 138.00 |
AT Other tangible assets | 4 829.00 | 2 953.00 | 1 875.00 | 4 829.00 |
BJ TOTAL (I) | 15 080 546.00 | 8 953.00 | 15 071 593.00 | 15 080 546.00 |
BX Customers and related accounts | 60 437.00 | | 60 437.00 | 60 437.00 |
BZ Other receivables | 609 503.00 | | 609 503.00 | 609 503.00 |
CF Cash and cash equivalents | 1 092 213.00 | | 1 092 213.00 | 1 092 213.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 762 677.00 | | 1 762 677.00 | 1 762 677.00 |
CO Grand total (0 to V) | 16 843 222.00 | 8 953.00 | 16 834 269.00 | 16 843 222.00 |
CU Other investments | 15 069 579.00 | | 15 069 579.00 | 15 069 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 487 051.00 | 11 487 051.00 | | 11 487 051.00 |
DB Share, merger, contribution premiums, etc. | 3 085 782.00 | 3 085 782.00 | | 3 085 782.00 |
DD Legal reserve (1) | 92 185.00 | 90 091.00 | | 92 185.00 |
DG Other reserves | 1 786 041.00 | 1 746 259.00 | | 1 786 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | 41 877.00 | | 20 694.00 |
DL TOTAL (I) | 16 471 754.00 | 16 451 060.00 | | 16 471 754.00 |
DX Trade payables and related accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
DY Tax and social security liabilities | 352 567.00 | 469 160.00 | | 352 567.00 |
EA Other liabilities | 564.00 | 564.00 | | 564.00 |
EC TOTAL (IV) | 362 515.00 | 479 109.00 | | 362 515.00 |
EE Grand total (I to V) | 16 834 269.00 | 16 930 169.00 | | 16 834 269.00 |
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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 | 600 365.00 | | 600 365.00 | 600 365.00 |
FJ Net sales | 600 365.00 | | 600 365.00 | 600 365.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 600 375.00 | |
FW Other purchases and external expenses | | | 17 566.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 401 827.00 | |
FZ Social Security Contributions | | | 145 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 570 773.00 | |
GG - OPERATING RESULT (I - II) | | | 29 602.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 9 297.00 | 20 950.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 764.00 | 956 746.00 | | 600 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 070.00 | 914 869.00 | | 580 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | 41 877.00 | | 20 694.00 |
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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 | 15 079 276.00 | | 1 270.00 | 15 079 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069 579.00 | |
I4 DECREASES Grand Total | | | 15 080 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | 190.00 | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 1 080.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069 579.00 | | | 15 069 579.00 |
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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 | 7 304.00 | 1 649.00 | | 7 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | 859.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 164.00 | 790.00 | | 2 164.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 3 557.00 | 3 557.00 | | 3 557.00 |
8D Social Security and Other Social Organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
8E Income Taxes | 290 755.00 | 290 755.00 | | 290 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 60 437.00 | 60 437.00 | | 60 437.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 606 796.00 | 606 796.00 | | 606 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 503.00 | 11 503.00 | | 11 503.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 464.00 | 670 464.00 | | 670 464.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 515.00 | 362 515.00 | | 362 515.00 |
