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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 | 140 252.00 | 56 101.00 | 84 151.00 | 140 252.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | | 1 448.00 |
AT Other tangible assets | 133 704.00 | 31 414.00 | 102 290.00 | 133 704.00 |
BB Receivables related to investments | 6 035 699.00 | | 6 035 699.00 | 6 035 699.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 20 179 230.00 | 88 963.00 | 20 090 268.00 | 20 179 230.00 |
BT Goods | 3 943 063.00 | | 3 943 063.00 | 3 943 063.00 |
BV Advances and down payments on orders | 18 840.00 | | 18 840.00 | 18 840.00 |
BX Customers and related accounts | 591 885.00 | | 591 885.00 | 591 885.00 |
BZ Other receivables | 253 365.00 | | 253 365.00 | 253 365.00 |
CD Marketable securities | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
CF Cash and cash equivalents | 1 065 366.00 | | 1 065 366.00 | 1 065 366.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 7 082 235.00 | | 7 082 235.00 | 7 082 235.00 |
CO Grand total (0 to V) | 27 261 466.00 | 88 963.00 | 27 172 503.00 | 27 261 466.00 |
CU Other investments | 13 867 996.00 | | 13 867 996.00 | 13 867 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 202 433.00 | | | 202 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 857.00 | | | 160 857.00 |
DK Regulated provisions | 15 420.00 | | | 15 420.00 |
DL TOTAL (I) | 25 389 410.00 | | | 25 389 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 39 891.00 | | | 39 891.00 |
DY Tax and social security liabilities | 140 024.00 | | | 140 024.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EB Prepaid income (2) | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 1 783 093.00 | | | 1 783 093.00 |
EE Grand total (I to V) | 27 172 503.00 | | | 27 172 503.00 |
EG Accrued income and payables due within one year | 1 783 093.00 | | | 1 783 093.00 |
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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 | 1 665 500.00 | | 1 665 500.00 | 1 665 500.00 |
FG Production sold - services | 607 962.00 | | 607 962.00 | 607 962.00 |
FJ Net sales | 2 273 462.00 | | 2 273 462.00 | 2 273 462.00 |
FM Inventory production | | | -79 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 202 760.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 944.00 | |
FT Inventory change (goods) | | | -824 423.00 | |
FW Other purchases and external expenses | | | 421 919.00 | |
FX Taxes, duties, and similar payments | | | 36 642.00 | |
FY Salaries and Wages | | | 483 690.00 | |
FZ Social Security Contributions | | | 201 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 964.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 2 592 499.00 | |
GG - OPERATING RESULT (I - II) | | | -389 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 481.00 | |
GL Other interest and similar income | | | 109 700.00 | |
GP Total financial income (V) | | | 556 181.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | | | 8 923.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HF Exceptional expenses on capital transactions | 12 753.00 | | | 12 753.00 |
HG Exceptional depreciation and provisions | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 24 318.00 | | | 24 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | | | -5 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 691.00 | | | 2 777 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 834.00 | | | 2 616 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 857.00 | | | 160 857.00 |
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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 | 11 670 645.00 | | 16 452 847.00 | 11 670 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 252.00 | | | 140 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 923 966.00 | 19 903 827.00 | |
I4 DECREASES Grand Total | | 7 944 261.00 | 20 179 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 296.00 | 133 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 006.00 | | 73 993.00 | 80 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 448 939.00 | | 16 378 854.00 | 11 448 939.00 |
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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 | 48 541.00 | 47 964.00 | 7 543.00 | 48 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 31.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 075.00 | 19 882.00 | 7 543.00 | 19 075.00 |
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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 | 39 891.00 | 39 891.00 | | 39 891.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 72 692.00 | 72 692.00 | | 72 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 2 608.00 | 2 608.00 | | 2 608.00 |
UL Receivables related to investments | 6 035 699.00 | | | 6 035 699.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 591 885.00 | | | 591 885.00 |
VB VAT | 244 079.00 | | | 244 079.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VN Other taxes, similar payments | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 632.00 | | | 6 632.00 |
VS Prepaid expenses | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887 297.00 | 851 466.00 | 6 035 831.00 | 6 887 297.00 |
VW VAT | 36 417.00 | 36 417.00 | | 36 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 093.00 | 1 783 093.00 | | 1 783 093.00 |
