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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 | 2 395.00 | 798.00 | 1 597.00 | 2 395.00 |
AT Other tangible assets | 20 151.00 | 4 198.00 | 15 953.00 | 20 151.00 |
BJ TOTAL (I) | 12 527 203.00 | 4 997.00 | 12 522 206.00 | 12 527 203.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 153 898.00 | | 153 898.00 | 153 898.00 |
BZ Other receivables | 658 986.00 | | 658 986.00 | 658 986.00 |
CF Cash and cash equivalents | 284 519.00 | | 284 519.00 | 284 519.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 1 104 057.00 | | 1 104 057.00 | 1 104 057.00 |
CO Grand total (0 to V) | 13 631 260.00 | 4 997.00 | 13 626 264.00 | 13 631 260.00 |
CU Other investments | 12 504 656.00 | | 12 504 656.00 | 12 504 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 544 600.00 | 2 150 300.00 | | 2 544 600.00 |
DB Share, merger, contribution premiums, etc. | 10 413 910.00 | 8 107 255.00 | | 10 413 910.00 |
DH Retained earnings | -514 178.00 | -532 475.00 | | -514 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 18 297.00 | | 11 364.00 |
DL TOTAL (I) | 12 455 695.00 | 9 743 377.00 | | 12 455 695.00 |
DU Loans and Debts from Credit Institutions (3) | 393 565.00 | 402 273.00 | | 393 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 066.00 | 2 787 361.00 | | 525 066.00 |
DX Trade payables and related accounts | 62 333.00 | 12 898.00 | | 62 333.00 |
DY Tax and social security liabilities | 108 952.00 | | | 108 952.00 |
EA Other liabilities | 80 653.00 | | | 80 653.00 |
EC TOTAL (IV) | 1 170 568.00 | 3 202 532.00 | | 1 170 568.00 |
EE Grand total (I to V) | 13 626 264.00 | 12 945 908.00 | | 13 626 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 889.00 | | 15 889.00 | 15 889.00 |
FG Production sold - services | 263 323.00 | | 263 323.00 | 263 323.00 |
FJ Net sales | 279 212.00 | | 279 212.00 | 279 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 561.00 | |
FT Inventory change (goods) | | | -131.00 | |
FW Other purchases and external expenses | | | 86 146.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 104 965.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 739.00 | |
GG - OPERATING RESULT (I - II) | | | 41 478.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 32 099.00 | |
GU Total financial expenses (VI) | | | 32 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HF Exceptional expenses on capital transactions | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | | -59 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 246.00 | 2 008.00 | | 286 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 882.00 | -16 289.00 | | 274 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 18 297.00 | | 11 364.00 |
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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 | 12 504 656.00 | | 28 284.00 | 12 504 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 504 656.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 12 527 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 20 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 504 656.00 | | | 12 504 656.00 |
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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 | 525 066.00 | 525 066.00 | | 525 066.00 |
8B Suppliers and Related Accounts | 62 333.00 | 62 333.00 | | 62 333.00 |
8E Income Taxes | 108 952.00 | 108 952.00 | | 108 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 653.00 | 80 653.00 | | 80 653.00 |
VG Loans with a maturity of up to one year at origin | 393 565.00 | 92 883.00 | 300 682.00 | 393 565.00 |
VS Prepaid expenses | 816 685.00 | 816 685.00 | | 816 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 685.00 | 816 685.00 | | 816 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 568.00 | 869 886.00 | 300 682.00 | 1 170 568.00 |
