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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 88 161.00 | 20 713.00 | 67 447.00 | 88 161.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 395 558.00 | 22 056.00 | 373 502.00 | 395 558.00 |
BX Customers and related accounts | 191 318.00 | | 191 318.00 | 191 318.00 |
BZ Other receivables | 523 563.00 | | 523 563.00 | 523 563.00 |
CD Marketable securities | 509 764.00 | | 509 764.00 | 509 764.00 |
CF Cash and cash equivalents | 142 213.00 | | 142 213.00 | 142 213.00 |
CH Prepaid expenses | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 1 390 376.00 | | 1 390 376.00 | 1 390 376.00 |
CO Grand total (0 to V) | 1 785 934.00 | 22 056.00 | 1 763 878.00 | 1 785 934.00 |
CU Other investments | 305 994.00 | | 305 994.00 | 305 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 191.00 | 272 191.00 | | 272 191.00 |
DB Share, merger, contribution premiums, etc. | 42 909.00 | 42 909.00 | | 42 909.00 |
DD Legal reserve (1) | 27 219.00 | 5 565.00 | | 27 219.00 |
DE Statutory or contractual reserves | 705 768.00 | 45 074.00 | | 705 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 953.00 | 682 348.00 | | 69 953.00 |
DK Regulated provisions | 4 014.00 | 4 014.00 | | 4 014.00 |
DL TOTAL (I) | 1 122 054.00 | 1 052 101.00 | | 1 122 054.00 |
DU Loans and Debts from Credit Institutions (3) | 38 329.00 | 48 283.00 | | 38 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 604.00 | 514 336.00 | | 439 604.00 |
DX Trade payables and related accounts | 20 901.00 | 14 698.00 | | 20 901.00 |
DY Tax and social security liabilities | 109 493.00 | 67 307.00 | | 109 493.00 |
EA Other liabilities | 31 748.00 | 14 892.00 | | 31 748.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 641 825.00 | 659 516.00 | | 641 825.00 |
EE Grand total (I to V) | 1 763 878.00 | 1 711 617.00 | | 1 763 878.00 |
EG Accrued income and payables due within one year | 613 697.00 | 659 516.00 | | 613 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 130.00 | | 134.00 |
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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 | 236 203.00 | | 236 203.00 | 236 203.00 |
FJ Net sales | 236 203.00 | | 236 203.00 | 236 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 734.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 90 167.00 | |
FZ Social Security Contributions | | | 45 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 261.00 | |
GG - OPERATING RESULT (I - II) | | | 35 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 289.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 55 342.00 | |
GR Interest and similar expenses | | | 25 795.00 | |
GU Total financial expenses (VI) | | | 25 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 250.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 720.00 | | |
HB Exceptional income from capital transactions | 20 199.00 | 1 363 055.00 | | 20 199.00 |
HC Reversals of provisions and transfers of expenses | | 109 616.00 | | |
HD Total exceptional income (VII) | 20 199.00 | 1 478 391.00 | | 20 199.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 801 580.00 | | |
HH Total exceptional expenses (VIII) | | 801 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 199.00 | 676 776.00 | | 20 199.00 |
HK Income tax | 15 749.00 | | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 758.00 | 1 751 414.00 | | 314 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 805.00 | 1 069 066.00 | | 244 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 953.00 | 682 348.00 | | 69 953.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 161.00 | | | 88 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 055.00 | | | 306 055.00 |
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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 | 8 271.00 | 13 786.00 | | 8 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | 13 786.00 | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 014.00 | | | 4 014.00 |
7C Grand total | 4 014.00 | | | 4 014.00 |
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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
8C Staff and Related Accounts | 14 303.00 | 14 303.00 | | 14 303.00 |
8D Social Security and Other Social Organizations | 38 177.00 | 38 177.00 | | 38 177.00 |
8E Income Taxes | 25 054.00 | 25 054.00 | | 25 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 748.00 | 31 748.00 | | 31 748.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 191 318.00 | 191 318.00 | | 191 318.00 |
VB VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VC Group and associates | 517 254.00 | 517 254.00 | | 517 254.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 38 195.00 | 10 068.00 | 28 127.00 | 38 195.00 |
VI Group and Associates | 439 604.00 | 439 604.00 | | 439 604.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 23 519.00 | 23 519.00 | | 23 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 461.00 | 738 400.00 | 61.00 | 738 461.00 |
VW VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 825.00 | 613 697.00 | 28 127.00 | 641 825.00 |
