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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 | 6 590.00 | 6 357.00 | 233.00 | 6 590.00 |
AJ Other Intangible Assets | 165 081.00 | | 165 081.00 | 165 081.00 |
AT Other tangible assets | 10 309.00 | 4 266.00 | 6 043.00 | 10 309.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 709 960.00 | 56 052.00 | 653 908.00 | 709 960.00 |
BX Customers and related accounts | 87 750.00 | | 87 750.00 | 87 750.00 |
BZ Other receivables | 70 781.00 | | 70 781.00 | 70 781.00 |
CF Cash and cash equivalents | 311 020.00 | | 311 020.00 | 311 020.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 480 314.00 | | 480 314.00 | 480 314.00 |
CO Grand total (0 to V) | 1 190 274.00 | 56 052.00 | 1 134 223.00 | 1 190 274.00 |
CU Other investments | 447 792.00 | | 447 792.00 | 447 792.00 |
CX Development or Research and Development Expenses | 80 139.00 | 45 429.00 | 34 709.00 | 80 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 380.00 | 314 380.00 | | 314 380.00 |
DB Share, merger, contribution premiums, etc. | 70 785.00 | 70 785.00 | | 70 785.00 |
DD Legal reserve (1) | 31 438.00 | 10 000.00 | | 31 438.00 |
DG Other reserves | 73 917.00 | 2 450.00 | | 73 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 200.00 | 92 905.00 | | 61 200.00 |
DL TOTAL (I) | 551 720.00 | 490 520.00 | | 551 720.00 |
DU Loans and Debts from Credit Institutions (3) | 166 297.00 | 78 615.00 | | 166 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 001.00 | 675.00 | | 281 001.00 |
DX Trade payables and related accounts | 52 601.00 | 12 152.00 | | 52 601.00 |
DY Tax and social security liabilities | 79 335.00 | 39 231.00 | | 79 335.00 |
EA Other liabilities | 3 270.00 | 28 498.00 | | 3 270.00 |
EC TOTAL (IV) | 582 503.00 | 159 171.00 | | 582 503.00 |
EE Grand total (I to V) | 1 134 223.00 | 649 691.00 | | 1 134 223.00 |
EI Including equity loans | 281 001.00 | | | 281 001.00 |
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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 | 121 306.00 | | 121 306.00 | 121 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 277 130.00 | | 277 130.00 | 277 130.00 |
FJ Net sales | 398 436.00 | | 398 436.00 | 398 436.00 |
FN Capitalized production | | | 117 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FR Total operating income (I) | | | 522 994.00 | |
FS Purchases of goods (including customs duties) | | | 121 927.00 | |
FW Other purchases and external expenses | | | 152 142.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 129 768.00 | |
FZ Social Security Contributions | | | 44 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GF Total Operating Expenses (II) | | | 481 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 6.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 17.00 | 11.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -5.00 | | -7.00 |
HK Income tax | -15 938.00 | 3 909.00 | | -15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 061.00 | 346 824.00 | | 530 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 861.00 | 253 919.00 | | 468 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 200.00 | 92 905.00 | | 61 200.00 |
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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 | 209 879.00 | | 500 081.00 | 209 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 139.00 | | | 80 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 841.00 | |
I4 DECREASES Grand Total | | | 709 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 139.00 | |
IO DECREASES Total including other intangible assets | | | 171 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | 165 081.00 | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 309.00 | | | 10 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 841.00 | | 335 000.00 | 112 841.00 |
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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 | 27 762.00 | 28 289.00 | | 27 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 027.00 | 24 402.00 | | 21 027.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 1 890.00 | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 1 997.00 | | 2 269.00 |
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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 | 52 601.00 | 52 601.00 | | 52 601.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 28 883.00 | 28 883.00 | | 28 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 87 750.00 | 87 750.00 | | 87 750.00 |
VB VAT | 47 393.00 | 47 393.00 | | 47 393.00 |
VC Group and associates | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 166 297.00 | 18 522.00 | 104 975.00 | 166 297.00 |
VI Group and Associates | 281 001.00 | 281 001.00 | | 281 001.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 19 458.00 | | | 19 458.00 |
VM Income taxes | 18 869.00 | 18 869.00 | | 18 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 10 763.00 | 10 763.00 | | 10 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 343.00 | 169 294.00 | 49.00 | 169 343.00 |
VW VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 503.00 | 434 728.00 | 104 975.00 | 582 503.00 |
