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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 | 25 070.00 | 24 851.00 | 219.00 | 25 070.00 |
AT Other tangible assets | 71 155.00 | 16 782.00 | 54 373.00 | 71 155.00 |
BH Other financial assets | 69 729.00 | | 69 729.00 | 69 729.00 |
BJ TOTAL (I) | 11 524 069.00 | 149 703.00 | 11 374 367.00 | 11 524 069.00 |
BX Customers and related accounts | 928 495.00 | | 928 495.00 | 928 495.00 |
BZ Other receivables | 5 508 011.00 | | 5 508 011.00 | 5 508 011.00 |
CF Cash and cash equivalents | 66 595.00 | | 66 595.00 | 66 595.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 6 520 270.00 | | 6 520 270.00 | 6 520 270.00 |
CO Grand total (0 to V) | 18 044 339.00 | 149 703.00 | 17 894 637.00 | 18 044 339.00 |
CU Other investments | 11 061 686.00 | | 11 061 686.00 | 11 061 686.00 |
CX Development or Research and Development Expenses | 296 429.00 | 108 070.00 | 188 359.00 | 296 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 847.00 | 8 847.00 | | 8 847.00 |
DB Share, merger, contribution premiums, etc. | 6 636 893.00 | 6 636 893.00 | | 6 636 893.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 116 473.00 | 1 116 473.00 | | 1 116 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 478.00 | 1 223 912.00 | | 1 260 478.00 |
DL TOTAL (I) | 9 022 811.00 | 8 986 245.00 | | 9 022 811.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225 744.00 | 6 982 696.00 | | 8 225 744.00 |
DX Trade payables and related accounts | 323 892.00 | 224 114.00 | | 323 892.00 |
DY Tax and social security liabilities | 317 556.00 | 196 896.00 | | 317 556.00 |
EA Other liabilities | | 117 416.00 | | |
EB Prepaid income (2) | 4 534.00 | | | 4 534.00 |
EC TOTAL (IV) | 8 871 825.00 | 7 521 122.00 | | 8 871 825.00 |
EE Grand total (I to V) | 17 894 637.00 | 16 507 367.00 | | 17 894 637.00 |
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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 | 1 772 809.00 | | 1 772 809.00 | 1 772 809.00 |
FJ Net sales | 1 772 809.00 | | 1 772 809.00 | 1 772 809.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 269.00 | |
FQ Other income | | | 5 434.00 | |
FR Total operating income (I) | | | 1 814 511.00 | |
FW Other purchases and external expenses | | | 829 972.00 | |
FX Taxes, duties, and similar payments | | | 108 798.00 | |
FY Salaries and Wages | | | 657 030.00 | |
FZ Social Security Contributions | | | 301 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 788.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 967 179.00 | |
GG - OPERATING RESULT (I - II) | | | -152 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 612.00 | |
GP Total financial income (V) | | | 1 485 612.00 | |
GR Interest and similar expenses | | | 35 800.00 | |
GU Total financial expenses (VI) | | | 35 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 7 557.00 | | | 7 557.00 |
HD Total exceptional income (VII) | 7 557.00 | 3.00 | | 7 557.00 |
HE Exceptional expenses on management operations | 44 434.00 | 43 831.00 | | 44 434.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 44 434.00 | 43 834.00 | | 44 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 877.00 | -43 831.00 | | -36 877.00 |
HK Income tax | -210.00 | -57 388.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 307 681.00 | 3 013 687.00 | | 3 307 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 203.00 | 1 789 775.00 | | 2 047 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 478.00 | 1 223 912.00 | | 1 260 478.00 |
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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 | 11 511 084.00 | | 13 031.00 | 11 511 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 296 429.00 | | | 296 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 11 131 415.00 | |
I4 DECREASES Grand Total | | 46.00 | 11 524 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 070.00 | | | 25 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 124.00 | | 13 031.00 | 58 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 460.00 | | | 11 131 460.00 |
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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 | 80 915.00 | 68 788.00 | | 80 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 784.00 | 59 286.00 | | 48 784.00 |
PE DEPRECIATION Total including other intangible assets | 22 630.00 | 2 221.00 | | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 500.00 | 7 281.00 | | 9 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 323 892.00 | 323 892.00 | | 323 892.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 80 501.00 | 80 501.00 | | 80 501.00 |
8L Deferred income | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 69 729.00 | | 69 729.00 | 69 729.00 |
UX Other trade receivables | 928 495.00 | 928 495.00 | | 928 495.00 |
UY Staff and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 55 673.00 | 55 673.00 | | 55 673.00 |
VC Group and associates | 5 431 890.00 | 5 431 890.00 | | 5 431 890.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 8 075 744.00 | 8 075 744.00 | | 8 075 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 073.00 | 46 073.00 | | 46 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 404.00 | 6 453 675.00 | 69 729.00 | 6 523 404.00 |
VW VAT | 164 734.00 | 164 734.00 | | 164 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 825.00 | 8 871 825.00 | | 8 871 825.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
