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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 | 527 754.00 | 153 777.00 | 373 977.00 | 527 754.00 |
AJ Other Intangible Assets | 278 512.00 | | 278 512.00 | 278 512.00 |
AT Other tangible assets | 24 901.00 | 24 424.00 | 477.00 | 24 901.00 |
BJ TOTAL (I) | 2 595 974.00 | 178 201.00 | 2 417 772.00 | 2 595 974.00 |
BX Customers and related accounts | 242 905.00 | | 242 905.00 | 242 905.00 |
BZ Other receivables | 359 969.00 | | 359 969.00 | 359 969.00 |
CF Cash and cash equivalents | 314 776.00 | | 314 776.00 | 314 776.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 920 635.00 | | 920 635.00 | 920 635.00 |
CO Grand total (0 to V) | 3 516 609.00 | 178 201.00 | 3 338 408.00 | 3 516 609.00 |
CU Other investments | 1 764 806.00 | | 1 764 806.00 | 1 764 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 172 728.00 | | | 172 728.00 |
DG Other reserves | 422 389.00 | | | 422 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 657.00 | | | 70 657.00 |
DL TOTAL (I) | 2 393 054.00 | | | 2 393 054.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 354.00 | | | 769 354.00 |
DX Trade payables and related accounts | 44 717.00 | | | 44 717.00 |
DY Tax and social security liabilities | 131 105.00 | | | 131 105.00 |
EC TOTAL (IV) | 945 353.00 | | | 945 353.00 |
EE Grand total (I to V) | 3 338 408.00 | | | 3 338 408.00 |
EG Accrued income and payables due within one year | 945 353.00 | | | 945 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 557 503.00 | | 557 503.00 | 557 503.00 |
FJ Net sales | 557 503.00 | | 557 503.00 | 557 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 559 623.00 | |
FW Other purchases and external expenses | | | 39 515.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 304 989.00 | |
FZ Social Security Contributions | | | 97 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 660.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 520 263.00 | |
GG - OPERATING RESULT (I - II) | | | 39 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 340.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 32 768.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
A4 Equity method investments | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 392.00 | | | 592 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 735.00 | | | 521 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 657.00 | | | 70 657.00 |
HP References: Equipment leasing | 7 383.00 | | | 7 383.00 |
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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 | 2 570 070.00 | | 449 270.00 | 2 570 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 557.00 | 1 764 806.00 | |
I4 DECREASES Grand Total | | 423 365.00 | 2 595 975.00 | |
IO DECREASES Total including other intangible assets | | 4 809.00 | 806 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 138.00 | | 37 938.00 | 773 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 902.00 | | | 24 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 031.00 | | 411 332.00 | 1 772 031.00 |
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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 | 108 541.00 | 69 661.00 | | 108 541.00 |
PE DEPRECIATION Total including other intangible assets | 84 778.00 | 69 000.00 | | 84 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | 661.00 | | 23 764.00 |
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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 | 44 717.00 | 44 717.00 | | 44 717.00 |
8D Social Security and Other Social Organizations | 131 106.00 | 131 106.00 | | 131 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 660.00 | 767 660.00 | | 767 660.00 |
UX Other trade receivables | 242 906.00 | 242 906.00 | | 242 906.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 7 751.00 | | | 7 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 969.00 | 359 969.00 | | 359 969.00 |
VS Prepaid expenses | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 858.00 | 605 858.00 | | 605 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 354.00 | 945 354.00 | | 945 354.00 |
