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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 | 14 200.00 | 11 851.00 | 2 349.00 | 14 200.00 |
AF Concessions, Patents and Similar Rights | 262 010.00 | 116 235.00 | 145 775.00 | 262 010.00 |
AT Other tangible assets | 2 964.00 | 1 171.00 | 1 793.00 | 2 964.00 |
BJ TOTAL (I) | 1 696 712.00 | 129 257.00 | 1 567 455.00 | 1 696 712.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 108 255.00 | | 108 255.00 | 108 255.00 |
BZ Other receivables | 513 967.00 | | 513 967.00 | 513 967.00 |
CF Cash and cash equivalents | 361 425.00 | | 361 425.00 | 361 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 984 191.00 | | 984 191.00 | 984 191.00 |
CO Grand total (0 to V) | 2 680 902.00 | 129 257.00 | 2 551 645.00 | 2 680 902.00 |
CU Other investments | 1 417 538.00 | | 1 417 538.00 | 1 417 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 479 338.00 | 202 952.00 | | 479 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 003.00 | 276 386.00 | | 248 003.00 |
DK Regulated provisions | 39 935.00 | 30 427.00 | | 39 935.00 |
DL TOTAL (I) | 849 775.00 | 592 265.00 | | 849 775.00 |
DU Loans and Debts from Credit Institutions (3) | 472 209.00 | 624 858.00 | | 472 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 393.00 | 992 599.00 | | 1 065 393.00 |
DX Trade payables and related accounts | 48 401.00 | 20 621.00 | | 48 401.00 |
DY Tax and social security liabilities | 114 146.00 | 60 890.00 | | 114 146.00 |
EA Other liabilities | 1 721.00 | 1 616.00 | | 1 721.00 |
EC TOTAL (IV) | 1 701 870.00 | 1 700 584.00 | | 1 701 870.00 |
EE Grand total (I to V) | 2 551 645.00 | 2 292 849.00 | | 2 551 645.00 |
EG Accrued income and payables due within one year | 721 600.00 | 541 162.00 | | 721 600.00 |
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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 | 112 680.00 | | 112 680.00 | 112 680.00 |
FG Production sold - services | 396 265.00 | | 396 265.00 | 396 265.00 |
FJ Net sales | 508 945.00 | | 508 945.00 | 508 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 509 829.00 | |
FS Purchases of goods (including customs duties) | | | 93 900.00 | |
FW Other purchases and external expenses | | | 141 828.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 217 000.00 | |
FZ Social Security Contributions | | | 91 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 388.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 596 042.00 | |
GG - OPERATING RESULT (I - II) | | | -86 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 792.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 354 817.00 | |
GR Interest and similar expenses | | | 31 573.00 | |
GU Total financial expenses (VI) | | | 31 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 508.00 | 9 508.00 | | 9 508.00 |
HH Total exceptional expenses (VIII) | 9 508.00 | 9 508.00 | | 9 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 508.00 | -9 508.00 | | -9 508.00 |
HK Income tax | -20 479.00 | -26 119.00 | | -20 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 646.00 | 805 060.00 | | 864 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 643.00 | 528 674.00 | | 616 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 003.00 | 276 386.00 | | 248 003.00 |
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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 | 1 696 712.00 | | | 1 696 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200.00 | | | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 538.00 | |
I4 DECREASES Grand Total | | | 1 696 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 262 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 010.00 | | | 262 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 538.00 | | | 1 417 538.00 |
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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 | 87 869.00 | 41 388.00 | | 87 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 011.00 | 2 840.00 | | 9 011.00 |
PE DEPRECIATION Total including other intangible assets | 78 676.00 | 37 559.00 | | 78 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 989.00 | | 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 427.00 | 9 508.00 | | 30 427.00 |
7C Grand total | 30 427.00 | 9 508.00 | | 30 427.00 |
UJ - Exceptional | | 9 508.00 | | |
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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 | 48 401.00 | 48 401.00 | | 48 401.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 56 101.00 | 56 101.00 | | 56 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 108 255.00 | | | 108 255.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 471 994.00 | 156 723.00 | 315 271.00 | 471 994.00 |
VI Group and Associates | 1 065 393.00 | 400 393.00 | 665 000.00 | 1 065 393.00 |
VK Loans repaid during the year | 151 903.00 | | | 151 903.00 |
VM Income taxes | 286 800.00 | | | 286 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 721.00 | | | 37 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 222.00 | 622 222.00 | | 622 222.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 871.00 | 721 600.00 | 980 271.00 | 1 701 871.00 |
