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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 | 33 910.00 | 8 653.00 | 25 257.00 | 33 910.00 |
AF Concessions, Patents and Similar Rights | 33 698.00 | 20 569.00 | 13 129.00 | 33 698.00 |
AJ Other Intangible Assets | 30 750.00 | 112.00 | 30 638.00 | 30 750.00 |
AT Other tangible assets | 5 492.00 | 1 934.00 | 3 557.00 | 5 492.00 |
BB Receivables related to investments | 178 859.00 | | 178 859.00 | 178 859.00 |
BJ TOTAL (I) | 479 710.00 | 31 269.00 | 448 441.00 | 479 710.00 |
BT Goods | 33 381.00 | | 33 381.00 | 33 381.00 |
BX Customers and related accounts | 109 219.00 | | 109 219.00 | 109 219.00 |
BZ Other receivables | 35 247.00 | | 35 247.00 | 35 247.00 |
CF Cash and cash equivalents | 266 790.00 | | 266 790.00 | 266 790.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 458 687.00 | | 458 687.00 | 458 687.00 |
CO Grand total (0 to V) | 938 397.00 | 31 269.00 | 907 128.00 | 938 397.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 300.00 | 259 500.00 | | 389 300.00 |
DB Share, merger, contribution premiums, etc. | 146 160.00 | 960.00 | | 146 160.00 |
DD Legal reserve (1) | 11 300.00 | 9 089.00 | | 11 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 44 137.00 | | 6 731.00 |
DJ Investment subsidies | 7 525.00 | | | 7 525.00 |
DK Regulated provisions | 1 200.00 | 964.00 | | 1 200.00 |
DL TOTAL (I) | 562 216.00 | 314 651.00 | | 562 216.00 |
DU Loans and Debts from Credit Institutions (3) | 166 791.00 | 21 484.00 | | 166 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 339.00 | 105 082.00 | | 85 339.00 |
DX Trade payables and related accounts | 58 216.00 | 21 992.00 | | 58 216.00 |
DY Tax and social security liabilities | 32 010.00 | 14 852.00 | | 32 010.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | 1 296.00 | 1 440.00 | | 1 296.00 |
EC TOTAL (IV) | 344 911.00 | 164 851.00 | | 344 911.00 |
EE Grand total (I to V) | 907 128.00 | 479 503.00 | | 907 128.00 |
EG Accrued income and payables due within one year | 126 100.00 | 64 518.00 | | 126 100.00 |
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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 | 279 471.00 | | 279 471.00 | 279 471.00 |
FG Production sold - services | 131 433.00 | | 131 433.00 | 131 433.00 |
FJ Net sales | 410 904.00 | | 410 904.00 | 410 904.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 410 935.00 | |
FS Purchases of goods (including customs duties) | | | 237 282.00 | |
FT Inventory change (goods) | | | -17 413.00 | |
FW Other purchases and external expenses | | | 101 359.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 60 933.00 | |
FZ Social Security Contributions | | | 7 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 401 899.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 803.00 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 13 053.00 | | |
HE Exceptional expenses on management operations | 1 348.00 | 2 289.00 | | 1 348.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HG Exceptional depreciation and provisions | 236.00 | 240.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 4 279.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | 8 774.00 | | -1 584.00 |
HK Income tax | -300.00 | 10 735.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 227.00 | 329 040.00 | | 411 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 495.00 | 284 902.00 | | 404 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 44 137.00 | | 6 731.00 |
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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 | 409 802.00 | | 69 908.00 | 409 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 208.00 | | 28 703.00 | 5 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 860.00 | |
I4 DECREASES Grand Total | | | 479 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 911.00 | |
IO DECREASES Total including other intangible assets | | | 64 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 430.00 | | 33 018.00 | 31 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | 3 382.00 | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 055.00 | | 4 805.00 | 371 055.00 |
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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 | 19 128.00 | 12 142.00 | | 19 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 188.00 | 4 466.00 | | 4 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 603.00 | 7 078.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 598.00 | | 1 337.00 |
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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 | 58 217.00 | 58 217.00 | | 58 217.00 |
8C Staff and Related Accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 178 860.00 | | 178 860.00 | 178 860.00 |
UX Other trade receivables | 109 220.00 | 109 220.00 | | 109 220.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VH Loans with a maturity of more than one year at origin | 166 791.00 | 29 748.00 | 137 043.00 | 166 791.00 |
VI Group and Associates | 85 340.00 | 3 572.00 | 81 768.00 | 85 340.00 |
VJ Loans taken out during the year | 160 920.00 | | | 160 920.00 |
VK Loans repaid during the year | 20 821.00 | | | 20 821.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 375.00 | 158 515.00 | 178 860.00 | 337 375.00 |
VW VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 911.00 | 126 101.00 | 218 811.00 | 344 911.00 |
