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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 | 36 897.00 | 36 897.00 | | 36 897.00 |
AF Concessions, Patents and Similar Rights | 11 665.00 | 11 309.00 | 357.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 477 353.00 | 225 304.00 | 252 049.00 | 477 353.00 |
BB Receivables related to investments | 349 926.00 | | 349 926.00 | 349 926.00 |
BF Loans | 689 219.00 | | 689 219.00 | 689 219.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 4 897 574.00 | 274 009.00 | 4 623 564.00 | 4 897 574.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 40 368.00 | | 40 368.00 | 40 368.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 219 479.00 | | 219 479.00 | 219 479.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 267 468.00 | | 267 468.00 | 267 468.00 |
CO Grand total (0 to V) | 5 165 041.00 | 274 009.00 | 4 891 032.00 | 5 165 041.00 |
CU Other investments | 3 317 313.00 | | 3 317 313.00 | 3 317 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 750.00 | | | 2 586 750.00 |
DD Legal reserve (1) | 185 865.00 | | | 185 865.00 |
DG Other reserves | 1 586 412.00 | | | 1 586 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 690.00 | | | 256 690.00 |
DL TOTAL (I) | 4 615 716.00 | | | 4 615 716.00 |
DQ Provisions for Expenses | 11 835.00 | | | 11 835.00 |
DR TOTAL (IV) | 11 835.00 | | | 11 835.00 |
DU Loans and Debts from Credit Institutions (3) | 134 162.00 | | | 134 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | | | 563.00 |
DX Trade payables and related accounts | 5 479.00 | | | 5 479.00 |
DY Tax and social security liabilities | 76 536.00 | | | 76 536.00 |
EA Other liabilities | 46 741.00 | | | 46 741.00 |
EC TOTAL (IV) | 263 480.00 | | | 263 480.00 |
EE Grand total (I to V) | 4 891 032.00 | | | 4 891 032.00 |
EG Accrued income and payables due within one year | 263 480.00 | | | 263 480.00 |
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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 | 737 010.00 | | 737 010.00 | 737 010.00 |
FJ Net sales | 737 010.00 | | 737 010.00 | 737 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 494.00 | |
FW Other purchases and external expenses | | | 110 440.00 | |
FX Taxes, duties, and similar payments | | | 19 420.00 | |
FY Salaries and Wages | | | 386 986.00 | |
FZ Social Security Contributions | | | 152 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 835.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 753 041.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 092.00 | |
GP Total financial income (V) | | | 258 092.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 891.00 | | | 25 891.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 248 200.00 | | | 248 200.00 |
HD Total exceptional income (VII) | 248 320.00 | | | 248 320.00 |
HF Exceptional expenses on capital transactions | 255 684.00 | | | 255 684.00 |
HH Total exceptional expenses (VIII) | 255 684.00 | | | 255 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | | | -7 364.00 |
HK Income tax | 16 414.00 | | | 16 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 905.00 | | | 1 283 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 216.00 | | | 1 027 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 690.00 | | | 256 690.00 |
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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 | 5 047 896.00 | | 561 079.00 | 5 047 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 897.00 | | | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 255.00 | 4 371 159.00 | |
I4 DECREASES Grand Total | | 711 400.00 | 4 897 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 145.00 | 477 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 919.00 | | 311 079.00 | 505 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 414.00 | | 250 000.00 | 4 493 414.00 |
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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 | 286 101.00 | 71 370.00 | 83 462.00 | 286 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 897.00 | | | 36 897.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | 740.00 | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 635.00 | 70 630.00 | 83 462.00 | 238 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 593.00 | 11 835.00 | 14 593.00 | 14 593.00 |
5Z Total provisions for risks and expenses | 14 593.00 | 11 835.00 | 14 593.00 | 14 593.00 |
7C Grand total | 14 593.00 | 11 835.00 | 14 593.00 | 14 593.00 |
UE of which provisions and reversals: - Operating | | 11 835.00 | 14 593.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 349 926.00 | | 349 926.00 | 349 926.00 |
UP Loans | 689 219.00 | | 689 219.00 | 689 219.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VC Group and associates | 22 782.00 | 22 782.00 | | 22 782.00 |
VM Income taxes | 9 222.00 | 9 222.00 | | 9 222.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 150.00 | 43 305.00 | 1 053 845.00 | 1 097 150.00 |
