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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 | 60 730.00 | 53 778.00 | 6 952.00 | 60 730.00 |
AT Other tangible assets | 24 714.00 | 23 059.00 | 1 655.00 | 24 714.00 |
BB Receivables related to investments | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 160 860.00 | | 160 860.00 | 160 860.00 |
BJ TOTAL (I) | 1 827 415.00 | 76 837.00 | 1 750 578.00 | 1 827 415.00 |
BX Customers and related accounts | 542 087.00 | | 542 087.00 | 542 087.00 |
BZ Other receivables | 1 374 741.00 | | 1 374 741.00 | 1 374 741.00 |
CD Marketable securities | 149 821.00 | 11 308.00 | 138 514.00 | 149 821.00 |
CF Cash and cash equivalents | 3 692 891.00 | | 3 692 891.00 | 3 692 891.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 5 762 351.00 | 11 308.00 | 5 751 043.00 | 5 762 351.00 |
CO Grand total (0 to V) | 7 589 765.00 | 88 145.00 | 7 501 621.00 | 7 589 765.00 |
CU Other investments | 1 581 062.00 | | 1 581 062.00 | 1 581 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 500.00 | 1 057 500.00 | | 1 057 500.00 |
DB Share, merger, contribution premiums, etc. | 1 803 648.00 | 1 928 648.00 | | 1 803 648.00 |
DD Legal reserve (1) | 32 001.00 | 18 877.00 | | 32 001.00 |
DG Other reserves | | 6 032.00 | | |
DH Retained earnings | 384.00 | | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 140.00 | 262 475.00 | | 1 539 140.00 |
DL TOTAL (I) | 4 432 673.00 | 3 273 533.00 | | 4 432 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 372.00 | 51 461.00 | | 1 418 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 517.00 | 621 025.00 | | 506 517.00 |
DX Trade payables and related accounts | 44 688.00 | 35 399.00 | | 44 688.00 |
DY Tax and social security liabilities | 561 031.00 | 69 545.00 | | 561 031.00 |
EA Other liabilities | 38 340.00 | 46 495.00 | | 38 340.00 |
EB Prepaid income (2) | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 3 068 948.00 | 823 925.00 | | 3 068 948.00 |
EE Grand total (I to V) | 7 501 621.00 | 4 097 458.00 | | 7 501 621.00 |
EG Accrued income and payables due within one year | 1 660 948.00 | 814 060.00 | | 1 660 948.00 |
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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 | 2 153 001.00 | | 2 153 001.00 | 2 153 001.00 |
FJ Net sales | 2 153 001.00 | | 2 153 001.00 | 2 153 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 61 563.00 | |
FR Total operating income (I) | | | 2 216 314.00 | |
FW Other purchases and external expenses | | | 456 123.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 224 053.00 | |
FZ Social Security Contributions | | | 86 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 21 319.00 | |
GF Total Operating Expenses (II) | | | 798 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 16 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 497.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A3 TOTAL ASSETS | 60 812.00 | 60 813.00 | | 60 812.00 |
HE Exceptional expenses on management operations | 50.00 | 450.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 450.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -450.00 | | -50.00 |
HK Income tax | 225 294.00 | -40 133.00 | | 225 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 014.00 | 867 024.00 | | 2 573 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 874.00 | 604 549.00 | | 1 033 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 140.00 | 262 475.00 | | 1 539 140.00 |
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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 | 1 640 737.00 | 186 678.00 | | 1 640 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 971.00 | |
I4 DECREASES Grand Total | | | 1 827 415.00 | |
IO DECREASES Total including other intangible assets | | | 60 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | 7 330.00 | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 866.00 | 1 848.00 | | 22 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 471.00 | 177 500.00 | | 1 564 471.00 |
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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 | 70 999.00 | 5 837.00 | | 70 999.00 |
PE DEPRECIATION Total including other intangible assets | 52 818.00 | 961.00 | | 52 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 182.00 | 4 876.00 | | 18 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 810.00 | 2 497.00 | | 8 810.00 |
7B Total provisions for depreciation | 8 810.00 | 2 497.00 | | 8 810.00 |
7C Grand total | 8 810.00 | 2 497.00 | | 8 810.00 |
UG - Financial | | 2 497.00 | | |
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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 | 44 688.00 | 44 688.00 | | 44 688.00 |
8C Staff and Related Accounts | 24 765.00 | 24 765.00 | | 24 765.00 |
8D Social Security and Other Social Organizations | 31 569.00 | 31 569.00 | | 31 569.00 |
8E Income Taxes | 215 531.00 | 215 531.00 | | 215 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 340.00 | 38 340.00 | | 38 340.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 160 860.00 | | 160 860.00 | 160 860.00 |
UX Other trade receivables | 542 087.00 | 542 087.00 | | 542 087.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VC Group and associates | 1 336 958.00 | 1 336 958.00 | | 1 336 958.00 |
VG Loans with a maturity of up to one year at origin | 10 372.00 | 10 372.00 | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
VI Group and Associates | 506 517.00 | 506 517.00 | | 506 517.00 |
VJ Loans taken out during the year | 1 408 000.00 | | | 1 408 000.00 |
VK Loans repaid during the year | 41 089.00 | | | 41 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 547.00 | 1 919 687.00 | 160 860.00 | 2 080 547.00 |
VW VAT | 286 856.00 | 286 856.00 | | 286 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 948.00 | 1 660 948.00 | 1 408 000.00 | 3 068 948.00 |
