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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 6 461.00 | 5 876.00 | 585.00 | 6 461.00 |
AT Other tangible assets | 60 056.00 | 33 328.00 | 26 729.00 | 60 056.00 |
BB Receivables related to investments | 281 520.00 | | 281 520.00 | 281 520.00 |
BH Other financial assets | 14 257.00 | | 14 257.00 | 14 257.00 |
BJ TOTAL (I) | 462 424.00 | 131 999.00 | 330 424.00 | 462 424.00 |
BX Customers and related accounts | 265 726.00 | 12 667.00 | 253 059.00 | 265 726.00 |
BZ Other receivables | 98 288.00 | | 98 288.00 | 98 288.00 |
CF Cash and cash equivalents | 670 285.00 | | 670 285.00 | 670 285.00 |
CH Prepaid expenses | 117 015.00 | | 117 015.00 | 117 015.00 |
CJ TOTAL (II) | 1 151 314.00 | 12 667.00 | 1 138 647.00 | 1 151 314.00 |
CO Grand total (0 to V) | 1 613 737.00 | 144 666.00 | 1 469 071.00 | 1 613 737.00 |
CU Other investments | 7 334.00 | | 7 334.00 | 7 334.00 |
CX Development or Research and Development Expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 748.00 | 53 748.00 | | 53 748.00 |
DB Share, merger, contribution premiums, etc. | 505 845.00 | 505 979.00 | | 505 845.00 |
DH Retained earnings | -503 905.00 | -508 108.00 | | -503 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 525.00 | 4 203.00 | | 220 525.00 |
DL TOTAL (I) | 276 213.00 | 55 822.00 | | 276 213.00 |
DU Loans and Debts from Credit Institutions (3) | 488 954.00 | 554 325.00 | | 488 954.00 |
DX Trade payables and related accounts | 72 195.00 | 55 390.00 | | 72 195.00 |
DY Tax and social security liabilities | 236 911.00 | 171 184.00 | | 236 911.00 |
EA Other liabilities | 12 934.00 | | | 12 934.00 |
EB Prepaid income (2) | 328 283.00 | 73 029.00 | | 328 283.00 |
EC TOTAL (IV) | 1 139 277.00 | 853 928.00 | | 1 139 277.00 |
ED (V) | 53 581.00 | 45 114.00 | | 53 581.00 |
EE Grand total (I to V) | 1 469 071.00 | 954 864.00 | | 1 469 071.00 |
EG Accrued income and payables due within one year | 732 752.00 | 853 928.00 | | 732 752.00 |
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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 | 2 127 939.00 | 427 905.00 | 2 555 844.00 | 2 127 939.00 |
FJ Net sales | 2 127 939.00 | 427 905.00 | 2 555 844.00 | 2 127 939.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 370.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 587 731.00 | |
FW Other purchases and external expenses | | | 845 986.00 | |
FX Taxes, duties, and similar payments | | | 22 331.00 | |
FY Salaries and Wages | | | 1 005 415.00 | |
FZ Social Security Contributions | | | 415 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 056.00 | |
GE Other Expenses | | | 58 608.00 | |
GF Total Operating Expenses (II) | | | 2 369 202.00 | |
GG - OPERATING RESULT (I - II) | | | 218 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 10 674.00 | |
GU Total financial expenses (VI) | | | 10 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 6 531.00 | | 3 644.00 |
A4 Equity method investments | 2 196.00 | | | 2 196.00 |
HA Exceptional income from management transactions | 11 097.00 | 5 000.00 | | 11 097.00 |
HD Total exceptional income (VII) | 11 097.00 | 5 000.00 | | 11 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 5 000.00 | | 11 097.00 |
HK Income tax | | -81 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 401.00 | 1 682 715.00 | | 2 600 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 876.00 | 1 678 512.00 | | 2 379 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 525.00 | 4 203.00 | | 220 525.00 |
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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 | 403 983.00 | | 106 140.00 | 403 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 796.00 | | | 92 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 116.00 | 303 110.00 | |
I4 DECREASES Grand Total | | 47 699.00 | 462 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 60 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 710.00 | | 3 930.00 | 57 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 016.00 | | 102 210.00 | 247 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 92 696.00 | 100.00 | | 92 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 679.00 | | 5 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 336.00 | 9 056.00 | 26 725.00 | 30 336.00 |
7B Total provisions for depreciation | 30 336.00 | 9 056.00 | 26 725.00 | 30 336.00 |
7C Grand total | 30 336.00 | 9 056.00 | 26 725.00 | 30 336.00 |
UE of which provisions and reversals: - Operating | | 9 056.00 | 26 726.00 | |
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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 | 72 195.00 | 72 195.00 | | 72 195.00 |
8C Staff and Related Accounts | 54 751.00 | 54 751.00 | | 54 751.00 |
8D Social Security and Other Social Organizations | 106 632.00 | 106 632.00 | | 106 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 934.00 | 12 934.00 | | 12 934.00 |
8L Deferred income | 328 283.00 | 328 283.00 | | 328 283.00 |
UL Receivables related to investments | 281 520.00 | | | 281 520.00 |
UT Other financial assets | 14 257.00 | | | 14 257.00 |
UX Other trade receivables | 250 542.00 | | | 250 542.00 |
VA Doubtful or disputed receivables | 15 185.00 | | | 15 185.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VH Loans with a maturity of more than one year at origin | 488 954.00 | 36 325.00 | 342 629.00 | 488 954.00 |
VK Loans repaid during the year | 65 371.00 | | | 65 371.00 |
VM Income taxes | 78 675.00 | | | 78 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 537.00 | | | 11 537.00 |
VS Prepaid expenses | 117 015.00 | | | 117 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 805.00 | 481 028.00 | 295 777.00 | 776 805.00 |
VW VAT | 55 243.00 | 55 243.00 | | 55 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 277.00 | 686 648.00 | 342 629.00 | 1 139 277.00 |
