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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 | 459 865.00 | 4 500.00 | 455 365.00 | 459 865.00 |
AJ Other Intangible Assets | 916 872.00 | | 916 872.00 | 916 872.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 249 831.00 | 16 534.00 | 9 233 297.00 | 9 249 831.00 |
BX Customers and related accounts | 551 114.00 | | 551 114.00 | 551 114.00 |
BZ Other receivables | 334 189.00 | | 334 189.00 | 334 189.00 |
CF Cash and cash equivalents | 1 393 301.00 | | 1 393 301.00 | 1 393 301.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 2 281 144.00 | | 2 281 144.00 | 2 281 144.00 |
CO Grand total (0 to V) | 11 530 975.00 | 16 534.00 | 11 514 441.00 | 11 530 975.00 |
CS Evaluated investments - equity method | 7 860 332.00 | | 7 860 332.00 | 7 860 332.00 |
CX Development or Research and Development Expenses | 12 312.00 | 12 034.00 | 277.00 | 12 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 113 715.00 | 95 748.00 | | 113 715.00 |
DH Retained earnings | 2 098 843.00 | 1 757 471.00 | | 2 098 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 900.00 | 359 339.00 | | 173 900.00 |
DK Regulated provisions | 336 328.00 | 382 673.00 | | 336 328.00 |
DL TOTAL (I) | 9 072 790.00 | 8 945 233.00 | | 9 072 790.00 |
DU Loans and Debts from Credit Institutions (3) | 406 575.00 | 406 819.00 | | 406 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 869.00 | 1 770 916.00 | | 1 828 869.00 |
DX Trade payables and related accounts | 31 380.00 | 59 835.00 | | 31 380.00 |
DY Tax and social security liabilities | 171 516.00 | 133 841.00 | | 171 516.00 |
EA Other liabilities | 3 309.00 | 18 572.00 | | 3 309.00 |
EC TOTAL (IV) | 2 441 651.00 | 2 389 983.00 | | 2 441 651.00 |
EE Grand total (I to V) | 11 514 441.00 | 11 335 217.00 | | 11 514 441.00 |
EG Accrued income and payables due within one year | 2 237 251.00 | 2 185 583.00 | | 2 237 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 000.00 | |
FJ Net sales | | | 345 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 27 847.00 | |
FR Total operating income (I) | | | 380 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 148 087.00 | |
FX Taxes, duties, and similar payments | | | 10 697.00 | |
FY Salaries and Wages | | | 211 958.00 | |
FZ Social Security Contributions | | | 86 629.00 | |
GB Operating Expenses - Provisions | | | 1 239.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 459 837.00 | |
GG - OPERATING RESULT (I - II) | | | -79 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 36 890.00 | |
GU Total financial expenses (VI) | | | 36 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 344.00 | | | 46 344.00 |
HD Total exceptional income (VII) | 46 344.00 | | | 46 344.00 |
HE Exceptional expenses on management operations | 5 000.00 | 1 798.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 26 378.00 | | | 26 378.00 |
HG Exceptional depreciation and provisions | | 15 448.00 | | |
HH Total exceptional expenses (VIII) | 31 378.00 | 17 246.00 | | 31 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 966.00 | -17 246.00 | | 14 966.00 |
HK Income tax | -75 530.00 | -5 644.00 | | -75 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 477.00 | 872 569.00 | | 626 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 576.00 | 513 230.00 | | 452 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 900.00 | 359 339.00 | | 173 900.00 |
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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 | 10 035 865.00 | | -786 033.00 | 10 035 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 312.00 | | | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 860 782.00 | |
I4 DECREASES Grand Total | | | 9 249 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 376 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 878.00 | | 895 859.00 | 480 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 542 674.00 | | -1 681 892.00 | 9 542 674.00 |
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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 | 15 295.00 | 1 239.00 | | 15 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 795.00 | 1 239.00 | | 10 795.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8B Suppliers and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 40 242.00 | 40 242.00 | | 40 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 551 114.00 | 551 114.00 | | 551 114.00 |
VB VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 406 576.00 | 202 176.00 | 204 400.00 | 406 576.00 |
VI Group and Associates | 1 824 552.00 | 1 824 552.00 | | 1 824 552.00 |
VM Income taxes | 162 041.00 | 162 041.00 | | 162 041.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 910.00 | 11 910.00 | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 293.00 | 887 843.00 | 450.00 | 888 293.00 |
VW VAT | 104 064.00 | 104 064.00 | | 104 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 651.00 | 2 237 252.00 | 204 400.00 | 2 441 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
