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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 | 66 791.00 | 66 791.00 | | 66 791.00 |
AH Goodwill | 1 782 630.00 | | 1 782 630.00 | 1 782 630.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 6 086.00 | 2 845.00 | 8 931.00 |
AT Other tangible assets | 285 190.00 | 270 037.00 | 15 154.00 | 285 190.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 2 166 409.00 | 342 913.00 | 1 823 496.00 | 2 166 409.00 |
BX Customers and related accounts | 4 306.00 | | 4 306.00 | 4 306.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 4 058 352.00 | | 4 058 352.00 | 4 058 352.00 |
CH Prepaid expenses | 11 419.00 | | 11 419.00 | 11 419.00 |
CJ TOTAL (II) | 4 074 349.00 | | 4 074 349.00 | 4 074 349.00 |
CO Grand total (0 to V) | 6 240 759.00 | 342 913.00 | 5 897 845.00 | 6 240 759.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 419.00 | 617 419.00 | | 617 419.00 |
DD Legal reserve (1) | 59 020.00 | 59 020.00 | | 59 020.00 |
DG Other reserves | 1 237 953.00 | 1 237 953.00 | | 1 237 953.00 |
DH Retained earnings | -18 540.00 | | | -18 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | -18 540.00 | | 18 110.00 |
DL TOTAL (I) | 1 913 961.00 | 1 895 851.00 | | 1 913 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 26 697.00 | 19 787.00 | | 26 697.00 |
DY Tax and social security liabilities | 95 839.00 | 104 814.00 | | 95 839.00 |
EA Other liabilities | 3 861 348.00 | 4 334 662.00 | | 3 861 348.00 |
EC TOTAL (IV) | 3 983 884.00 | 4 559 263.00 | | 3 983 884.00 |
EE Grand total (I to V) | 5 897 845.00 | 6 455 115.00 | | 5 897 845.00 |
EG Accrued income and payables due within one year | 3 983 884.00 | 4 559 263.00 | | 3 983 884.00 |
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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 | 1 225 148.00 | | 1 225 148.00 | 1 225 148.00 |
FJ Net sales | 1 225 148.00 | | 1 225 148.00 | 1 225 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 227 801.00 | |
FW Other purchases and external expenses | | | 488 308.00 | |
FX Taxes, duties, and similar payments | | | 26 530.00 | |
FY Salaries and Wages | | | 497 687.00 | |
FZ Social Security Contributions | | | 184 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 208 496.00 | |
GG - OPERATING RESULT (I - II) | | | 19 304.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 872.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 872.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 13 287.00 | | | 13 287.00 |
HG Exceptional depreciation and provisions | 421.00 | 794.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 14 039.00 | 794.00 | | 14 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 961.00 | 1 078.00 | | 961.00 |
HK Income tax | 2 128.00 | -728.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 023.00 | 1 183 387.00 | | 1 243 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 913.00 | 1 201 927.00 | | 1 224 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | -18 540.00 | | 18 110.00 |
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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 | 2 198 480.00 | | 2 133.00 | 2 198 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 34 203.00 | 2 166 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 864 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 659.00 | 294 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 864 666.00 | | | 1 864 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 648.00 | | 2 133.00 | 324 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 351 624.00 | 12 205.00 | 20 916.00 | 351 624.00 |
PE DEPRECIATION Total including other intangible assets | 66 791.00 | | | 66 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 833.00 | 12 205.00 | 20 916.00 | 284 833.00 |
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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 | 26 697.00 | 26 697.00 | | 26 697.00 |
8C Staff and Related Accounts | 24 378.00 | 24 378.00 | | 24 378.00 |
8D Social Security and Other Social Organizations | 40 300.00 | 40 300.00 | | 40 300.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861 348.00 | 3 861 348.00 | | 3 861 348.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 11 419.00 | 11 419.00 | | 11 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 620.00 | 23 620.00 | | 23 620.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 884.00 | 3 983 884.00 | | 3 983 884.00 |
