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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 | 998.00 | 998.00 | | 998.00 |
AT Other tangible assets | 51 010.00 | 51 011.00 | -1.00 | 51 010.00 |
BB Receivables related to investments | 244 836.00 | | 244 836.00 | 244 836.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BJ TOTAL (I) | 2 055 900.00 | 75 814.00 | 1 980 086.00 | 2 055 900.00 |
BX Customers and related accounts | 88 460.00 | | 88 460.00 | 88 460.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 96 034.00 | | 96 034.00 | 96 034.00 |
CO Grand total (0 to V) | 2 151 935.00 | 75 814.00 | 2 076 121.00 | 2 151 935.00 |
CP Shares due in less than one year | 244 836.00 | | | 244 836.00 |
CU Other investments | 1 560 750.00 | | 1 560 750.00 | 1 560 750.00 |
CX Development or Research and Development Expenses | 196 046.00 | 23 805.00 | 172 241.00 | 196 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 070 998.00 | 1 034 734.00 | | 1 070 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | 36 264.00 | | 18 425.00 |
DL TOTAL (I) | 1 359 424.00 | 1 340 998.00 | | 1 359 424.00 |
DU Loans and Debts from Credit Institutions (3) | 95 074.00 | 96 948.00 | | 95 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 174.00 | 488 281.00 | | 538 174.00 |
DX Trade payables and related accounts | 19 805.00 | 26 729.00 | | 19 805.00 |
DY Tax and social security liabilities | 63 645.00 | 92 993.00 | | 63 645.00 |
EA Other liabilities | | 26 205.00 | | |
EC TOTAL (IV) | 716 697.00 | 731 156.00 | | 716 697.00 |
EE Grand total (I to V) | 2 076 121.00 | 2 072 154.00 | | 2 076 121.00 |
EG Accrued income and payables due within one year | 648 617.00 | 653 823.00 | | 648 617.00 |
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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 | 244 800.00 | | 244 800.00 | 244 800.00 |
FJ Net sales | 244 800.00 | | 244 800.00 | 244 800.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 763.00 | |
FW Other purchases and external expenses | | | 38 147.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 46 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 204 394.00 | |
GG - OPERATING RESULT (I - II) | | | 44 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 867.00 | |
GU Total financial expenses (VI) | | | 24 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | 80.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 80.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -80.00 | | -1 080.00 |
HK Income tax | | 3 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 766.00 | 332 074.00 | | 248 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 340.00 | 295 810.00 | | 230 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | 36 264.00 | | 18 425.00 |
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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 | 2 078 517.00 | | | 2 078 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 046.00 | | | 196 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 617.00 | 1 807 846.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 2 055 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 046.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010.00 | | | 51 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 463.00 | | | 1 830 463.00 |
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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 | 75 655.00 | 159.00 | | 75 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 805.00 | | | 23 805.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 852.00 | 159.00 | | 50 852.00 |
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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 | 19 805.00 | 19 805.00 | | 19 805.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 28 757.00 | 28 757.00 | | 28 757.00 |
UL Receivables related to investments | 244 836.00 | 244 836.00 | | 244 836.00 |
UX Other trade receivables | 88 460.00 | 88 460.00 | | 88 460.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 17 741.00 | 17 741.00 | | 17 741.00 |
VH Loans with a maturity of more than one year at origin | 77 333.00 | 9 253.00 | 68 080.00 | 77 333.00 |
VI Group and Associates | 538 174.00 | 538 174.00 | | 538 174.00 |
VK Loans repaid during the year | 19 453.00 | | | 19 453.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 628.00 | 340 628.00 | | 340 628.00 |
VW VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 697.00 | 648 617.00 | 68 080.00 | 716 697.00 |
