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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 17 105.00 | 4 108.00 | 12 997.00 | 17 105.00 |
BB Receivables related to investments | 75 016.00 | | 75 016.00 | 75 016.00 |
BJ TOTAL (I) | 1 070 529.00 | 5 838.00 | 1 064 691.00 | 1 070 529.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 315 196.00 | | 315 196.00 | 315 196.00 |
BZ Other receivables | 424 377.00 | | 424 377.00 | 424 377.00 |
CF Cash and cash equivalents | 57 990.00 | | 57 990.00 | 57 990.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 805 441.00 | | 805 441.00 | 805 441.00 |
CO Grand total (0 to V) | 1 875 970.00 | 5 838.00 | 1 870 132.00 | 1 875 970.00 |
CU Other investments | 965 678.00 | | 965 678.00 | 965 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 472 043.00 | 441 672.00 | | 472 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 606.00 | 30 371.00 | | 367 606.00 |
DL TOTAL (I) | 842 949.00 | 475 343.00 | | 842 949.00 |
DS Convertible Bond Issues | 1 195.00 | 840.00 | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 448 135.00 | 407 253.00 | | 448 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 119.00 | 405.00 | | 30 119.00 |
DX Trade payables and related accounts | 52 239.00 | 14 355.00 | | 52 239.00 |
DY Tax and social security liabilities | 111 212.00 | 18 938.00 | | 111 212.00 |
EA Other liabilities | 384 283.00 | 410 629.00 | | 384 283.00 |
EC TOTAL (IV) | 1 027 183.00 | 852 421.00 | | 1 027 183.00 |
EE Grand total (I to V) | 1 870 132.00 | 1 327 764.00 | | 1 870 132.00 |
EG Accrued income and payables due within one year | 715 907.00 | 852 421.00 | | 715 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 195.00 | | 503.00 |
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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 | 499 762.00 | | 499 762.00 | 499 762.00 |
FJ Net sales | 499 762.00 | | 499 762.00 | 499 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 655.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 655 766.00 | |
FW Other purchases and external expenses | | | 201 325.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 288 268.00 | |
FZ Social Security Contributions | | | 133 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 632 689.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 346.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 358 521.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882.00 | 208.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 208.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -208.00 | | -882.00 |
HK Income tax | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 287.00 | 346 077.00 | | 1 014 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 681.00 | 315 706.00 | | 646 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 606.00 | 30 371.00 | | 367 606.00 |
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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 | 960 310.00 | | 110 218.00 | 960 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 694.00 | | |
I4 DECREASES Grand Total | | 1 070 529.00 | | |
IO DECREASES Total including other intangible assets | | 12 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 105.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | 11 000.00 | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | 15 202.00 | 1 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 678.00 | | 84 016.00 | 956 678.00 |
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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 | 3 633.00 | 2 205.00 | | 3 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 2 205.00 | | 1 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 195.00 | 1 195.00 | | 1 195.00 |
8B Suppliers and Related Accounts | 52 239.00 | 52 239.00 | | 52 239.00 |
8C Staff and Related Accounts | 16 889.00 | 16 889.00 | | 16 889.00 |
8D Social Security and Other Social Organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
8E Income Taxes | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 283.00 | 384 283.00 | | 384 283.00 |
UL Receivables related to investments | 75 016.00 | | 75 016.00 | 75 016.00 |
UX Other trade receivables | 315 196.00 | 315 196.00 | | 315 196.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 447 633.00 | 136 356.00 | 311 276.00 | 447 633.00 |
VI Group and Associates | 30 119.00 | 30 119.00 | | 30 119.00 |
VJ Loans taken out during the year | 175 500.00 | | | 175 500.00 |
VK Loans repaid during the year | 135 166.00 | | | 135 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 175.00 | 415 175.00 | | 415 175.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VW VAT | 57 591.00 | 57 591.00 | | 57 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 184.00 | 715 907.00 | 311 276.00 | 1 027 184.00 |
