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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 | 78 020.00 | 41 974.00 | 36 045.00 | 78 020.00 |
AP Buildings | 801 232.00 | 170 662.00 | 630 570.00 | 801 232.00 |
AT Other tangible assets | 130 615.00 | 76 454.00 | 54 161.00 | 130 615.00 |
BB Receivables related to investments | 683 966.00 | | 683 966.00 | 683 966.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 968 410.00 | | 1 968 410.00 | 1 968 410.00 |
BJ TOTAL (I) | 4 216 725.00 | 333 861.00 | 3 882 863.00 | 4 216 725.00 |
BX Customers and related accounts | 760 579.00 | | 760 579.00 | 760 579.00 |
BZ Other receivables | 277 573.00 | | 277 573.00 | 277 573.00 |
CF Cash and cash equivalents | 316 250.00 | | 316 250.00 | 316 250.00 |
CH Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
CJ TOTAL (II) | 1 370 513.00 | | 1 370 513.00 | 1 370 513.00 |
CO Grand total (0 to V) | 5 587 238.00 | 333 861.00 | 5 253 376.00 | 5 587 238.00 |
CU Other investments | 467 500.00 | | 467 500.00 | 467 500.00 |
CX Development or Research and Development Expenses | 86 843.00 | 44 770.00 | 42 072.00 | 86 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DG Other reserves | 1 634 546.00 | | | 1 634 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 080.00 | | | 417 080.00 |
DL TOTAL (I) | 3 217 627.00 | | | 3 217 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 996.00 | | | 1 041 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 648 693.00 | | | 648 693.00 |
DY Tax and social security liabilities | 344 266.00 | | | 344 266.00 |
EC TOTAL (IV) | 2 035 748.00 | | | 2 035 748.00 |
EE Grand total (I to V) | 5 253 376.00 | | | 5 253 376.00 |
EG Accrued income and payables due within one year | 1 188 016.00 | | | 1 188 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 2 103 340.00 | | 2 103 340.00 | 2 103 340.00 |
FJ Net sales | 2 103 340.00 | | 2 103 340.00 | 2 103 340.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 103 464.00 | |
FW Other purchases and external expenses | | | 1 262 944.00 | |
FX Taxes, duties, and similar payments | | | 21 994.00 | |
FY Salaries and Wages | | | 389 047.00 | |
FZ Social Security Contributions | | | 186 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 988.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 939 248.00 | |
GG - OPERATING RESULT (I - II) | | | 164 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 920.00 | |
GL Other interest and similar income | | | 24 681.00 | |
GP Total financial income (V) | | | 300 601.00 | |
GR Interest and similar expenses | | | 18 037.00 | |
GU Total financial expenses (VI) | | | 18 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 237.00 | | | 37 237.00 |
HD Total exceptional income (VII) | 37 237.00 | | | 37 237.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 768.00 | | | 32 768.00 |
HK Income tax | 62 468.00 | | | 62 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 303.00 | | | 2 441 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 222.00 | | | 2 024 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 080.00 | | | 417 080.00 |
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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 | 3 801 445.00 | | 196 830.00 | 3 801 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 843.00 | | 2 370.00 | 86 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 013.00 | |
I4 DECREASES Grand Total | | | 4 216 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 843.00 | |
IO DECREASES Total including other intangible assets | | | 78 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 995.00 | | 32 025.00 | 45 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 412.00 | | 22 435.00 | 909 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 194.00 | | 140 000.00 | 2 759 194.00 |
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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 | 255 873.00 | 77 988.00 | | 255 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 875.00 | 16 894.00 | | 27 875.00 |
PE DEPRECIATION Total including other intangible assets | 26 474.00 | 15 499.00 | | 26 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 522.00 | 45 594.00 | | 201 522.00 |
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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 | 648 693.00 | 648 693.00 | | 648 693.00 |
8C Staff and Related Accounts | 86 641.00 | 86 641.00 | | 86 641.00 |
8D Social Security and Other Social Organizations | 69 532.00 | 69 532.00 | | 69 532.00 |
8E Income Taxes | 21 413.00 | 21 413.00 | | 21 413.00 |
UL Receivables related to investments | 683 966.00 | | 683 966.00 | 683 966.00 |
UT Other financial assets | 1 968 410.00 | | 1 968 410.00 | 1 968 410.00 |
UX Other trade receivables | 760 579.00 | 760 579.00 | | 760 579.00 |
VB VAT | 127 451.00 | 127 451.00 | | 127 451.00 |
VC Group and associates | 142 203.00 | 142 203.00 | | 142 203.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 041 736.00 | 194 004.00 | 563 578.00 | 1 041 736.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VK Loans repaid during the year | 25 973.00 | | | 25 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 16 109.00 | 16 109.00 | | 16 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 639.00 | 1 054 262.00 | 2 652 376.00 | 3 706 639.00 |
VW VAT | 158 267.00 | 158 267.00 | | 158 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 748.00 | 1 188 016.00 | 563 578.00 | 2 035 748.00 |
