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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 | 158 549.00 | 38 672.00 | 119 877.00 | 158 549.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 786.00 | 8 786.00 | | 8 786.00 |
AT Other tangible assets | 4 287.00 | 3 882.00 | 405.00 | 4 287.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 753 468.00 | 51 340.00 | 1 702 128.00 | 1 753 468.00 |
BX Customers and related accounts | 155 446.00 | | 155 446.00 | 155 446.00 |
BZ Other receivables | 212 043.00 | | 212 043.00 | 212 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CH Prepaid expenses | 15 668.00 | | 15 668.00 | 15 668.00 |
CJ TOTAL (II) | 385 126.00 | | 385 126.00 | 385 126.00 |
CO Grand total (0 to V) | 2 138 594.00 | 51 340.00 | 2 087 254.00 | 2 138 594.00 |
CU Other investments | 1 557 846.00 | | 1 557 846.00 | 1 557 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 960.00 | 1 536 960.00 | | 1 536 960.00 |
DD Legal reserve (1) | 932.00 | 932.00 | | 932.00 |
DE Statutory or contractual reserves | 68 095.00 | 68 095.00 | | 68 095.00 |
DH Retained earnings | -1 733.00 | | | -1 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 263.00 | -1 733.00 | | 11 263.00 |
DL TOTAL (I) | 1 615 517.00 | 1 604 254.00 | | 1 615 517.00 |
DU Loans and Debts from Credit Institutions (3) | 53 489.00 | 101 950.00 | | 53 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 984.00 | 104 056.00 | | 58 984.00 |
DX Trade payables and related accounts | 253 025.00 | 193 773.00 | | 253 025.00 |
DY Tax and social security liabilities | 99 539.00 | 108 409.00 | | 99 539.00 |
DZ Fixed asset liabilities and related accounts | 6 700.00 | 3 795.00 | | 6 700.00 |
EC TOTAL (IV) | 471 737.00 | 511 983.00 | | 471 737.00 |
EE Grand total (I to V) | 2 087 254.00 | 2 116 236.00 | | 2 087 254.00 |
EG Accrued income and payables due within one year | 467 659.00 | 459 069.00 | | 467 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 522 641.00 | | 522 641.00 | 522 641.00 |
FJ Net sales | 522 641.00 | | 522 641.00 | 522 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 523 166.00 | |
FW Other purchases and external expenses | | | 174 875.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 218 638.00 | |
FZ Social Security Contributions | | | 53 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GF Total Operating Expenses (II) | | | 485 618.00 | |
GG - OPERATING RESULT (I - II) | | | 37 548.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 320.00 | |
GT Net expenses on sales of marketable securities | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | 700.00 | | 525.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 26 096.00 | 26.00 | | 26 096.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 26 096.00 | 35 026.00 | | 26 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 096.00 | -26.00 | | -26 096.00 |
HK Income tax | 288.00 | -390.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 527.00 | 572 019.00 | | 525 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 264.00 | 573 751.00 | | 514 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 263.00 | -1 733.00 | | 11 263.00 |
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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 | 1 721 898.00 | | 31 570.00 | 1 721 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 846.00 | |
I4 DECREASES Grand Total | | | 1 753 468.00 | |
IO DECREASES Total including other intangible assets | | | 158 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 979.00 | | 31 570.00 | 126 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 073.00 | | | 13 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 846.00 | | | 1 581 846.00 |
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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 | 19 440.00 | 31 900.00 | | 19 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 28 172.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 940.00 | 3 728.00 | | 8 940.00 |
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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 | 253 025.00 | 253 025.00 | | 253 025.00 |
8C Staff and Related Accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 14 592.00 | 14 592.00 | | 14 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 155 446.00 | 155 446.00 | | 155 446.00 |
VB VAT | 29 718.00 | 29 718.00 | | 29 718.00 |
VC Group and associates | 182 082.00 | 182 082.00 | | 182 082.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 52 914.00 | 48 835.00 | 4 078.00 | 52 914.00 |
VI Group and Associates | 58 984.00 | 58 984.00 | | 58 984.00 |
VK Loans repaid during the year | 48 640.00 | | | 48 640.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 15 668.00 | 15 668.00 | | 15 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 157.00 | 383 157.00 | 24 000.00 | 407 157.00 |
VW VAT | 39 218.00 | 39 218.00 | | 39 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 737.00 | 467 659.00 | 4 078.00 | 471 737.00 |
