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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 | | | | |
AJ Other Intangible Assets | 2 520.00 | 983.00 | 1 537.00 | 2 520.00 |
AT Other tangible assets | 119 927.00 | 113 632.00 | 6 295.00 | 119 927.00 |
BJ TOTAL (I) | 244 811.00 | 114 615.00 | 130 196.00 | 244 811.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 1 234 042.00 | | 1 234 042.00 | 1 234 042.00 |
CF Cash and cash equivalents | 744 787.00 | | 744 787.00 | 744 787.00 |
CJ TOTAL (II) | 1 999 129.00 | | 1 999 129.00 | 1 999 129.00 |
CO Grand total (0 to V) | 2 243 940.00 | 114 615.00 | 2 129 325.00 | 2 243 940.00 |
CU Other investments | 122 364.00 | | 122 364.00 | 122 364.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 523 309.00 | 1 108 101.00 | | 1 523 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | 415 208.00 | | 3 215.00 |
DL TOTAL (I) | 1 534 909.00 | 1 531 694.00 | | 1 534 909.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 098.00 | 27 898.00 | | 28 098.00 |
DX Trade payables and related accounts | 5 870.00 | 18 417.00 | | 5 870.00 |
DY Tax and social security liabilities | 8 493.00 | 9 443.00 | | 8 493.00 |
EA Other liabilities | 551 822.00 | 620 463.00 | | 551 822.00 |
EC TOTAL (IV) | 594 417.00 | 676 221.00 | | 594 417.00 |
EE Grand total (I to V) | 2 129 325.00 | 2 207 915.00 | | 2 129 325.00 |
EG Accrued income and payables due within one year | 594 417.00 | 676 221.00 | | 594 417.00 |
EI Including equity loans | 28 098.00 | | | 28 098.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 257.00 | |
FR Total operating income (I) | | | 8 257.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 463.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 100 221.00 | |
GG - OPERATING RESULT (I - II) | | | -91 964.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 500.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 698.00 | 837.00 | | 67 698.00 |
HH Total exceptional expenses (VIII) | 260.00 | 616.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 438.00 | 221.00 | | 67 438.00 |
HK Income tax | | 86 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 455.00 | 712 960.00 | | 110 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 240.00 | 297 752.00 | | 107 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 215.00 | 415 208.00 | | 3 215.00 |
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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 | 244 811.00 | | | 244 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 364.00 | |
I4 DECREASES Grand Total | | | 244 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 927.00 | | | 119 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 364.00 | | | 122 364.00 |
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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 | 108 826.00 | 5 789.00 | | 108 826.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 840.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 683.00 | 4 949.00 | | 108 683.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 822.00 | 551 822.00 | | 551 822.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VC Group and associates | 620 455.00 | 620 455.00 | | 620 455.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 28 098.00 | 28 098.00 | | 28 098.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 735.00 | 595 735.00 | | 595 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 042.00 | 1 234 042.00 | | 1 234 042.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 417.00 | 594 417.00 | | 594 417.00 |
