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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 | 77 411.00 | | 77 411.00 | 77 411.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 10 800.00 | 16 200.00 | 27 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 188 026.00 | 102 445.00 | 85 581.00 | 188 026.00 |
AT Other tangible assets | 90 990.00 | 55 413.00 | 35 578.00 | 90 990.00 |
BF Loans | 116 899.00 | | 116 899.00 | 116 899.00 |
BJ TOTAL (I) | 3 259 654.00 | 168 658.00 | 3 090 996.00 | 3 259 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 873.00 | | 299 873.00 | 299 873.00 |
BZ Other receivables | 3 752 396.00 | | 3 752 396.00 | 3 752 396.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 4 060 803.00 | | 4 060 803.00 | 4 060 803.00 |
CO Grand total (0 to V) | 7 320 457.00 | 168 658.00 | 7 151 799.00 | 7 320 457.00 |
CP Shares due in less than one year | 29 606.00 | | | 29 606.00 |
CU Other investments | 2 749 327.00 | | 2 749 327.00 | 2 749 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 3 099.00 | 2 543.00 | | 3 099.00 |
DH Retained earnings | 57 281.00 | 46 731.00 | | 57 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 11 106.00 | | 27 825.00 |
DK Regulated provisions | 25 788.00 | 10 778.00 | | 25 788.00 |
DL TOTAL (I) | 2 123 993.00 | 2 081 158.00 | | 2 123 993.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 143 059.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 505.00 | 4 451 274.00 | | 4 719 505.00 |
DX Trade payables and related accounts | 136 356.00 | 114 911.00 | | 136 356.00 |
DY Tax and social security liabilities | 171 903.00 | 153 217.00 | | 171 903.00 |
DZ Fixed asset liabilities and related accounts | | 73 866.00 | | |
EA Other liabilities | | 37 658.00 | | |
EC TOTAL (IV) | 5 027 806.00 | 4 973 986.00 | | 5 027 806.00 |
EE Grand total (I to V) | 7 151 799.00 | 7 055 144.00 | | 7 151 799.00 |
EG Accrued income and payables due within one year | 5 027 806.00 | 4 860 542.00 | | 5 027 806.00 |
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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 | 1 436 147.00 | 94 600.00 | 1 530 747.00 | 1 436 147.00 |
FJ Net sales | 1 436 147.00 | 94 600.00 | 1 530 747.00 | 1 436 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 679.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 785 502.00 | |
FW Other purchases and external expenses | | | 966 136.00 | |
FX Taxes, duties, and similar payments | | | 20 439.00 | |
FY Salaries and Wages | | | 472 387.00 | |
FZ Social Security Contributions | | | 212 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 490.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 735 518.00 | |
GG - OPERATING RESULT (I - II) | | | 49 984.00 | |
GL Other interest and similar income | | | 8 145.00 | |
GP Total financial income (V) | | | 8 145.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 679.00 | 101 936.00 | | 254 679.00 |
HB Exceptional income from capital transactions | 34 266.00 | | | 34 266.00 |
HC Reversals of provisions and transfers of expenses | 473.00 | 46.00 | | 473.00 |
HD Total exceptional income (VII) | 34 740.00 | 46.00 | | 34 740.00 |
HE Exceptional expenses on management operations | 3 500.00 | 6 450.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 34 564.00 | | | 34 564.00 |
HG Exceptional depreciation and provisions | 15 483.00 | 4 114.00 | | 15 483.00 |
HH Total exceptional expenses (VIII) | 53 547.00 | 10 564.00 | | 53 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 807.00 | -10 518.00 | | -18 807.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 386.00 | 1 607 581.00 | | 1 828 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 561.00 | 1 596 476.00 | | 1 800 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | 11 106.00 | | 27 825.00 |
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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 | 3 211 303.00 | | 99 512.00 | 3 211 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 411.00 | | | 77 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 266.00 | 2 866 226.00 | |
I4 DECREASES Grand Total | 16 000.00 | 35 161.00 | 3 259 654.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 411.00 | |
IO DECREASES Total including other intangible assets | 16 000.00 | | 225 026.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 90 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 579.00 | | 75 447.00 | 165 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 063.00 | | 23 822.00 | 68 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 250.00 | | 243.00 | 2 900 250.00 |
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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 | 104 765.00 | 64 490.00 | 598.00 | 104 765.00 |
PE DEPRECIATION Total including other intangible assets | 73 809.00 | 39 436.00 | | 73 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 25 054.00 | 598.00 | 30 956.00 |
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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 | 136 356.00 | 136 356.00 | | 136 356.00 |
8C Staff and Related Accounts | 53 660.00 | 53 660.00 | | 53 660.00 |
8D Social Security and Other Social Organizations | 58 057.00 | 58 057.00 | | 58 057.00 |
UP Loans | 116 899.00 | 29 606.00 | | 116 899.00 |
UX Other trade receivables | 299 873.00 | | | 299 873.00 |
VB VAT | 12 826.00 | | | 12 826.00 |
VC Group and associates | 3 720 739.00 | | | 3 720 739.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 4 719 505.00 | 4 719 505.00 | | 4 719 505.00 |
VK Loans repaid during the year | 142 738.00 | | | 142 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 831.00 | | | 18 831.00 |
VS Prepaid expenses | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 901.00 | 4 087 608.00 | 87 293.00 | 4 174 901.00 |
VW VAT | 49 248.00 | 49 248.00 | | 49 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 806.00 | 5 027 806.00 | | 5 027 806.00 |
