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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 | 12 207.00 | 9 580.00 | 2 628.00 | 12 207.00 |
AF Concessions, Patents and Similar Rights | 1 996.00 | 1 849.00 | 147.00 | 1 996.00 |
AJ Other Intangible Assets | 31 313.00 | 20 876.00 | 10 437.00 | 31 313.00 |
AT Other tangible assets | 3 068.00 | 862.00 | 2 207.00 | 3 068.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 652 495.00 | 33 166.00 | 619 329.00 | 652 495.00 |
BX Customers and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
BZ Other receivables | 184 716.00 | | 184 716.00 | 184 716.00 |
CF Cash and cash equivalents | 22 582.00 | | 22 582.00 | 22 582.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 227 690.00 | | 227 690.00 | 227 690.00 |
CO Grand total (0 to V) | 880 184.00 | 33 166.00 | 847 019.00 | 880 184.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 157 848.00 | | | 157 848.00 |
CU Other investments | 603 710.00 | | 603 710.00 | 603 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 558 600.00 | 558 600.00 | | 558 600.00 |
DH Retained earnings | -29 541.00 | | | -29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 691.00 | -29 541.00 | | 39 691.00 |
DK Regulated provisions | | 914.00 | | |
DL TOTAL (I) | 580 150.00 | 541 373.00 | | 580 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 595 303.00 | | |
DX Trade payables and related accounts | 15 612.00 | 132 637.00 | | 15 612.00 |
DY Tax and social security liabilities | 108 823.00 | 58 824.00 | | 108 823.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 91 327.00 | | | 91 327.00 |
EC TOTAL (IV) | 266 869.00 | 836 765.00 | | 266 869.00 |
EE Grand total (I to V) | 847 019.00 | 1 378 137.00 | | 847 019.00 |
EG Accrued income and payables due within one year | 239 957.00 | 686 756.00 | | 239 957.00 |
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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 | 581 400.00 | | 581 400.00 | 581 400.00 |
FJ Net sales | 581 400.00 | | 581 400.00 | 581 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 404.00 | |
FW Other purchases and external expenses | | | 141 774.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 262 698.00 | |
FZ Social Security Contributions | | | 105 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 538 746.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GP Total financial income (V) | | | 1 558.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 860.00 | 154.00 | | 3 860.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HC Reversals of provisions and transfers of expenses | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522.00 | -1 344.00 | | 1 522.00 |
HK Income tax | 5 444.00 | -160.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 485.00 | 369 932.00 | | 584 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 793.00 | 399 474.00 | | 544 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 691.00 | -29 541.00 | | 39 691.00 |
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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 | 804 295.00 | | 4 026.00 | 804 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 826.00 | 603 910.00 | |
I4 DECREASES Grand Total | | 155 826.00 | 652 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
IO DECREASES Total including other intangible assets | | | 33 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 313.00 | | 1 996.00 | 31 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | 1 830.00 | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 537.00 | | 200.00 | 759 537.00 |
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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 | 15 964.00 | 17 202.00 | | 15 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 510.00 | 4 070.00 | | 5 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 438.00 | 12 287.00 | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 845.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 914.00 | | 914.00 | 914.00 |
7C Grand total | 914.00 | | 914.00 | 914.00 |
UJ - Exceptional | | | 914.00 | |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 71 445.00 | 44 533.00 | 26 912.00 | 71 445.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 327.00 | 91 327.00 | | 91 327.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 9 086.00 | 9 086.00 | | 9 086.00 |
VB VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 882.00 | 9 034.00 | 157 848.00 | 166 882.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 307.00 | 47 459.00 | 157 848.00 | 205 307.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 869.00 | 239 957.00 | 26 912.00 | 266 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
