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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 | 21 855.00 | 21 855.00 | | 21 855.00 |
AF Concessions, Patents and Similar Rights | 136 998.00 | 67 767.00 | 69 230.00 | 136 998.00 |
AT Other tangible assets | 2 919.00 | 462.00 | 2 457.00 | 2 919.00 |
AV Fixed assets in progress | 23 790.00 | | 23 790.00 | 23 790.00 |
BB Receivables related to investments | 158 714.00 | | 158 714.00 | 158 714.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 454 357.00 | 90 084.00 | 1 364 273.00 | 1 454 357.00 |
BX Customers and related accounts | 351 209.00 | | 351 209.00 | 351 209.00 |
BZ Other receivables | 171 970.00 | | 171 970.00 | 171 970.00 |
CF Cash and cash equivalents | 527 751.00 | | 527 751.00 | 527 751.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 1 058 079.00 | | 1 058 079.00 | 1 058 079.00 |
CO Grand total (0 to V) | 2 512 436.00 | 90 084.00 | 2 422 352.00 | 2 512 436.00 |
CU Other investments | 1 109 914.00 | | 1 109 914.00 | 1 109 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 520.00 | 1 317 520.00 | | 1 317 520.00 |
DB Share, merger, contribution premiums, etc. | 301 260.00 | 301 260.00 | | 301 260.00 |
DD Legal reserve (1) | 2 002.00 | 1 793.00 | | 2 002.00 |
DG Other reserves | 38 041.00 | 34 063.00 | | 38 041.00 |
DH Retained earnings | | -13 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 667.00 | 17 759.00 | | 43 667.00 |
DL TOTAL (I) | 1 702 490.00 | 1 658 823.00 | | 1 702 490.00 |
DU Loans and Debts from Credit Institutions (3) | 201 250.00 | 988.00 | | 201 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 568.00 | 173 802.00 | | 113 568.00 |
DX Trade payables and related accounts | 50 578.00 | 26 166.00 | | 50 578.00 |
DY Tax and social security liabilities | 334 173.00 | 277 066.00 | | 334 173.00 |
EA Other liabilities | 2 967.00 | 208.00 | | 2 967.00 |
EB Prepaid income (2) | 17 325.00 | | | 17 325.00 |
EC TOTAL (IV) | 719 861.00 | 478 230.00 | | 719 861.00 |
EE Grand total (I to V) | 2 422 352.00 | 2 137 053.00 | | 2 422 352.00 |
EG Accrued income and payables due within one year | 479 861.00 | 378 230.00 | | 479 861.00 |
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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 | | | 1 367 217.00 | |
FJ Net sales | | | 1 367 217.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 274.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 478 604.00 | |
FW Other purchases and external expenses | | | 351 017.00 | |
FX Taxes, duties, and similar payments | | | 30 535.00 | |
FY Salaries and Wages | | | 700 991.00 | |
FZ Social Security Contributions | | | 302 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 897.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 411 073.00 | |
GG - OPERATING RESULT (I - II) | | | 67 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 170.00 | 28 204.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 28 204.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -28 204.00 | | -91.00 |
HK Income tax | 20 461.00 | | | 20 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 312.00 | 1 246 350.00 | | 1 480 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 645.00 | 1 228 591.00 | | 1 436 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 667.00 | 17 759.00 | | 43 667.00 |
HP References: Equipment leasing | 1 844.00 | 8 600.00 | | 1 844.00 |
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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 | 1 306 616.00 | | 147 741.00 | 1 306 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 855.00 | | | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 795.00 | |
I4 DECREASES Grand Total | | | 1 454 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
IO DECREASES Total including other intangible assets | | | 136 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 478.00 | | 14 520.00 | 122 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60.00 | | 26 649.00 | 60.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 224.00 | | 106 571.00 | 1 162 224.00 |
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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 | 64 187.00 | 25 897.00 | | 64 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 855.00 | | | 21 855.00 |
PE DEPRECIATION Total including other intangible assets | 42 331.00 | 25 436.00 | | 42 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 461.00 | | 1.00 |
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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 | 113 568.00 | 73 568.00 | 40 000.00 | 113 568.00 |
8B Suppliers and Related Accounts | 50 578.00 | 50 576.00 | | 50 578.00 |
8D Social Security and Other Social Organizations | 334 173.00 | 334 173.00 | | 334 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 17 325.00 | 17 325.00 | | 17 325.00 |
UL Receivables related to investments | 158 714.00 | | 158 714.00 | 158 714.00 |
UT Other financial assets | 351 209.00 | 351 209.00 | | 351 209.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 970.00 | 171 970.00 | | 171 970.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 041.00 | 530 328.00 | 158 714.00 | 689 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 861.00 | 479 861.00 | 240 000.00 | 719 861.00 |
