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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 | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 61.00 | 1 629.00 | 1 690.00 |
AT Other tangible assets | 206 066.00 | 32 243.00 | 173 823.00 | 206 066.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 25 204.00 | | 25 204.00 | 25 204.00 |
BJ TOTAL (I) | 268 307.00 | 67 652.00 | 200 656.00 | 268 307.00 |
BX Customers and related accounts | 959 072.00 | 11 393.00 | 947 679.00 | 959 072.00 |
BZ Other receivables | 25 240.00 | | 25 240.00 | 25 240.00 |
CF Cash and cash equivalents | 2 291 591.00 | | 2 291 591.00 | 2 291 591.00 |
CH Prepaid expenses | 429 937.00 | | 429 937.00 | 429 937.00 |
CJ TOTAL (II) | 3 705 841.00 | 11 393.00 | 3 694 448.00 | 3 705 841.00 |
CO Grand total (0 to V) | 3 974 148.00 | 79 045.00 | 3 895 103.00 | 3 974 148.00 |
CU Other investments | 24 500.00 | 24 500.00 | | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 240.00 | 122 240.00 | | 122 240.00 |
DB Share, merger, contribution premiums, etc. | 1 583 760.00 | 1 583 760.00 | | 1 583 760.00 |
DH Retained earnings | -101 388.00 | -945 532.00 | | -101 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 448.00 | 844 143.00 | | 504 448.00 |
DL TOTAL (I) | 2 109 060.00 | 1 604 612.00 | | 2 109 060.00 |
DX Trade payables and related accounts | 263 260.00 | 654 084.00 | | 263 260.00 |
DY Tax and social security liabilities | 856 261.00 | 732 506.00 | | 856 261.00 |
EA Other liabilities | 6 386.00 | 6 004.00 | | 6 386.00 |
EB Prepaid income (2) | 660 137.00 | 1 286 453.00 | | 660 137.00 |
EC TOTAL (IV) | 1 786 043.00 | 2 679 047.00 | | 1 786 043.00 |
EE Grand total (I to V) | 3 895 103.00 | 4 283 658.00 | | 3 895 103.00 |
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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 | 579 572.00 | 428 097.00 | 1 007 669.00 | 579 572.00 |
FG Production sold - services | 30 288.00 | 2 104 000.00 | 2 134 288.00 | 30 288.00 |
FJ Net sales | 609 860.00 | 2 532 097.00 | 3 141 957.00 | 609 860.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 143 124.00 | |
FW Other purchases and external expenses | | | 227 876.00 | |
FX Taxes, duties, and similar payments | | | 25 107.00 | |
FY Salaries and Wages | | | 1 268 423.00 | |
FZ Social Security Contributions | | | 623 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 475 980.00 | |
GF Total Operating Expenses (II) | | | 2 635 368.00 | |
GG - OPERATING RESULT (I - II) | | | 507 755.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 608.00 | |
GP Total financial income (V) | | | 43 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HB Exceptional income from capital transactions | | 1 910 890.00 | | |
HD Total exceptional income (VII) | | 1 911 569.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 53 323.00 | 358 349.00 | | 53 323.00 |
HH Total exceptional expenses (VIII) | 53 352.00 | 358 349.00 | | 53 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 352.00 | 1 553 220.00 | | -53 352.00 |
HK Income tax | -6 759.00 | -42 504.00 | | -6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 447.00 | 2 941 812.00 | | 3 186 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 999.00 | 2 097 669.00 | | 2 681 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 448.00 | 844 143.00 | | 504 448.00 |
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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 | 108 443.00 | | 213 188.00 | 108 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 324.00 | 59 704.00 | |
I4 DECREASES Grand Total | | 53 324.00 | 268 307.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 903.00 | | 178 853.00 | 28 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 693.00 | | 34 335.00 | 78 693.00 |
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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 | 19 064.00 | 14 088.00 | | 19 064.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 216.00 | 14 088.00 | | 18 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 393.00 | | | 11 393.00 |
7B Total provisions for depreciation | 88 501.00 | | 42 608.00 | 88 501.00 |
7C Grand total | 88 501.00 | | 42 608.00 | 88 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 263 260.00 | 263 260.00 | | 263 260.00 |
8C Staff and Related Accounts | 462 676.00 | 462 676.00 | | 462 676.00 |
8D Social Security and Other Social Organizations | 270 924.00 | 270 924.00 | | 270 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
8L Deferred income | 660 137.00 | 660 137.00 | | 660 137.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 25 204.00 | | 25 204.00 | 25 204.00 |
UX Other trade receivables | 945 400.00 | 945 400.00 | | 945 400.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 952.00 | 44 952.00 | | 44 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 429 937.00 | 429 937.00 | | 429 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 454.00 | 1 414 249.00 | 35 204.00 | 1 449 454.00 |
VW VAT | 77 709.00 | 77 709.00 | | 77 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 043.00 | 1 786 043.00 | | 1 786 043.00 |
