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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AH Goodwill | | | | |
AT Other tangible assets | 232 998.00 | 166 282.00 | 66 716.00 | 232 998.00 |
BB Receivables related to investments | 600 089.00 | 214 143.00 | 385 946.00 | 600 089.00 |
BJ TOTAL (I) | 2 864 070.00 | 457 826.00 | 2 406 244.00 | 2 864 070.00 |
BX Customers and related accounts | 1 055 094.00 | | 1 055 094.00 | 1 055 094.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 1 096 117.00 | | 1 096 117.00 | 1 096 117.00 |
CO Grand total (0 to V) | 3 960 187.00 | 457 826.00 | 3 502 361.00 | 3 960 187.00 |
CU Other investments | 1 988 963.00 | 35 382.00 | 1 953 581.00 | 1 988 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 646.00 | 645 646.00 | | 645 646.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 1 248 211.00 | 2 051 144.00 | | 1 248 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 071.00 | -2 333.00 | | 419 071.00 |
DL TOTAL (I) | 2 382 291.00 | 2 763 821.00 | | 2 382 291.00 |
DU Loans and Debts from Credit Institutions (3) | 55 312.00 | 51 537.00 | | 55 312.00 |
DX Trade payables and related accounts | 61 679.00 | 42 759.00 | | 61 679.00 |
DY Tax and social security liabilities | 314 556.00 | 312 580.00 | | 314 556.00 |
DZ Fixed asset liabilities and related accounts | 688 522.00 | 2 391.00 | | 688 522.00 |
EC TOTAL (IV) | 1 120 070.00 | 409 266.00 | | 1 120 070.00 |
EE Grand total (I to V) | 3 502 361.00 | 3 173 087.00 | | 3 502 361.00 |
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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 | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
FJ Net sales | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 263 851.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 549 817.00 | |
FZ Social Security Contributions | | | 308 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 164 270.00 | |
GG - OPERATING RESULT (I - II) | | | 56 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 453 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 040.00 | 28 202.00 | | 7 040.00 |
HB Exceptional income from capital transactions | 183.00 | 1 293.00 | | 183.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 224.00 | 69 495.00 | | 7 224.00 |
HE Exceptional expenses on management operations | 83 094.00 | 8 492.00 | | 83 094.00 |
HF Exceptional expenses on capital transactions | | 8 004.00 | | |
HH Total exceptional expenses (VIII) | 83 094.00 | 16 496.00 | | 83 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 870.00 | 52 999.00 | | -75 870.00 |
HK Income tax | 10 023.00 | 1 677.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 224.00 | 1 327 361.00 | | 1 681 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 153.00 | 1 329 694.00 | | 1 262 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 071.00 | -2 333.00 | | 419 071.00 |
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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 | 2 531 042.00 | | 548 835.00 | 2 531 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 052.00 | |
I4 DECREASES Grand Total | 174 643.00 | 41 164.00 | 2 864 070.00 | 174 643.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | 174 643.00 | | 13 550.00 | 174 643.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 164.00 | 232 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 193.00 | | | 188 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 754.00 | | 33 408.00 | 240 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 625.00 | | 515 427.00 | 2 073 625.00 |
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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 | 236 363.00 | 20 139.00 | 48 204.00 | 236 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 344.00 | 20 139.00 | 48 204.00 | 194 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294 525.00 | | 45 000.00 | 294 525.00 |
7C Grand total | 294 525.00 | | 45 000.00 | 294 525.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 61 679.00 | 61 679.00 | | 61 679.00 |
8C Staff and Related Accounts | 83 838.00 | 83 838.00 | | 83 838.00 |
8D Social Security and Other Social Organizations | 201 597.00 | 201 597.00 | | 201 597.00 |
8E Income Taxes | 5 207.00 | 5 207.00 | | 5 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 522.00 | 688 522.00 | | 688 522.00 |
UL Receivables related to investments | 600 089.00 | | | 600 089.00 |
UX Other trade receivables | 1 055 094.00 | | | 1 055 094.00 |
VB VAT | 3 290.00 | | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 53 675.00 | 24 229.00 | 29 446.00 | 53 675.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 971.00 | | | 1 971.00 |
VS Prepaid expenses | 21 085.00 | | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 996.00 | 1 081 907.00 | 600 089.00 | 1 681 996.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 070.00 | 1 090 624.00 | 29 446.00 | 1 120 070.00 |
