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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 162.00 | 13 162.00 | | 13 162.00 |
AF Concessions, Patents and Similar Rights | 196 624.00 | 100 607.00 | 96 017.00 | 196 624.00 |
AJ Other Intangible Assets | 91 692.00 | | 91 692.00 | 91 692.00 |
AP Buildings | 2 700.00 | 900.00 | 1 800.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 2 040.00 | 1 168.00 | 872.00 | 2 040.00 |
AT Other tangible assets | 52 762.00 | 33 556.00 | 19 206.00 | 52 762.00 |
BH Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
BJ TOTAL (I) | 5 476 813.00 | 149 394.00 | 5 327 419.00 | 5 476 813.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 35 623.00 | | 35 623.00 | 35 623.00 |
BZ Other receivables | 1 246 775.00 | | 1 246 775.00 | 1 246 775.00 |
CF Cash and cash equivalents | 259 860.00 | | 259 860.00 | 259 860.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 1 554 088.00 | | 1 554 088.00 | 1 554 088.00 |
CO Grand total (0 to V) | 7 030 900.00 | 149 394.00 | 6 881 507.00 | 7 030 900.00 |
CR Shares due in more than one year | 20 835.00 | | | 20 835.00 |
CU Other investments | 5 101 115.00 | | 5 101 115.00 | 5 101 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 426.00 | 495 426.00 | | 495 426.00 |
DB Share, merger, contribution premiums, etc. | 858 556.00 | 858 556.00 | | 858 556.00 |
DD Legal reserve (1) | 49 543.00 | 37 460.00 | | 49 543.00 |
DG Other reserves | 880 166.00 | 581 698.00 | | 880 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 879.00 | 310 551.00 | | 1 214 879.00 |
DL TOTAL (I) | 3 498 570.00 | 2 283 691.00 | | 3 498 570.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 40 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 674.00 | 113 122.00 | | 2 075 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 118.00 | 2 980 285.00 | | 891 118.00 |
DX Trade payables and related accounts | 37 463.00 | 43 896.00 | | 37 463.00 |
DY Tax and social security liabilities | 93 839.00 | 130 189.00 | | 93 839.00 |
DZ Fixed asset liabilities and related accounts | 42 221.00 | | | 42 221.00 |
EA Other liabilities | 187 621.00 | 40 590.00 | | 187 621.00 |
EC TOTAL (IV) | 3 327 936.00 | 3 308 081.00 | | 3 327 936.00 |
EE Grand total (I to V) | 6 881 507.00 | 5 631 773.00 | | 6 881 507.00 |
EG Accrued income and payables due within one year | 1 562 644.00 | 252 207.00 | | 1 562 644.00 |
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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 | 2 157 446.00 | | 2 157 446.00 | 2 157 446.00 |
FJ Net sales | 2 157 446.00 | | 2 157 446.00 | 2 157 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 159 520.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 897 458.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 628 339.00 | |
FZ Social Security Contributions | | | 316 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 170.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 1 923 447.00 | |
GG - OPERATING RESULT (I - II) | | | 236 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 000.00 | |
GP Total financial income (V) | | | 1 046 000.00 | |
GR Interest and similar expenses | | | 21 464.00 | |
GU Total financial expenses (VI) | | | 21 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 1 694.00 | | 282.00 |
HB Exceptional income from capital transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 1 012.00 | 1 694.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 160.00 | 6 432.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 150.00 | 6 432.00 | | 16 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 138.00 | -4 738.00 | | -15 138.00 |
HK Income tax | 30 591.00 | 45 940.00 | | 30 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 531.00 | 1 817 434.00 | | 3 206 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 652.00 | 1 506 882.00 | | 1 991 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 879.00 | 310 551.00 | | 1 214 879.00 |
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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 | 4 967 304.00 | | 510 498.00 | 4 967 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 162.00 | | | 13 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 5 117 832.00 | |
I4 DECREASES Grand Total | | 990.00 | 5 476 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 162.00 | |
IO DECREASES Total including other intangible assets | | | 288 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 840.00 | | 180 476.00 | 107 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 107.00 | | 15 395.00 | 42 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804 195.00 | | 314 627.00 | 4 804 195.00 |
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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 | 93 223.00 | 56 170.00 | | 93 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 162.00 | | | 13 162.00 |
PE DEPRECIATION Total including other intangible assets | 52 815.00 | 47 792.00 | | 52 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 246.00 | 8 378.00 | | 27 246.00 |
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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 | 40 000.00 | 15 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 15 000.00 | | 40 000.00 |
UJ - Exceptional | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 840.00 | 9 840.00 | | 22 840.00 |
8B Suppliers and Related Accounts | 37 463.00 | 37 463.00 | | 37 463.00 |
8C Staff and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 31 228.00 | 31 228.00 | | 31 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 221.00 | 42 221.00 | | 42 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 621.00 | 187 621.00 | | 187 621.00 |
UT Other financial assets | 16 717.00 | | 16 717.00 | 16 717.00 |
UX Other trade receivables | 35 623.00 | 35 623.00 | | 35 623.00 |
UY Staff and related accounts | 27 392.00 | 27 392.00 | | 27 392.00 |
VB VAT | 47 366.00 | 47 366.00 | | 47 366.00 |
VC Group and associates | 1 132 717.00 | 1 132 717.00 | | 1 132 717.00 |
VG Loans with a maturity of up to one year at origin | 2 075 674.00 | 323 381.00 | 1 180 864.00 | 2 075 674.00 |
VI Group and Associates | 868 278.00 | 868 278.00 | | 868 278.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 37 330.00 | | | 37 330.00 |
VM Income taxes | 15 353.00 | 15 353.00 | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 545.00 | 14 545.00 | | 14 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 947.00 | 3 112.00 | 20 835.00 | 23 947.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 945.00 | 1 267 393.00 | 37 552.00 | 1 304 945.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 936.00 | 1 562 644.00 | 1 180 864.00 | 3 327 936.00 |
