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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 707.00 | 43.00 | 750.00 |
AT Other tangible assets | 24 734.00 | 16 615.00 | 8 119.00 | 24 734.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 2 419 538.00 | 1 186 383.00 | 1 233 155.00 | 2 419 538.00 |
BX Customers and related accounts | 783 287.00 | | 783 287.00 | 783 287.00 |
BZ Other receivables | 1 669 722.00 | | 1 669 722.00 | 1 669 722.00 |
CF Cash and cash equivalents | 84 188.00 | | 84 188.00 | 84 188.00 |
CH Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
CJ TOTAL (II) | 2 547 472.00 | | 2 547 472.00 | 2 547 472.00 |
CO Grand total (0 to V) | 4 967 010.00 | 1 186 383.00 | 3 780 627.00 | 4 967 010.00 |
CU Other investments | 2 271 381.00 | 1 109 739.00 | 1 161 642.00 | 2 271 381.00 |
CX Development or Research and Development Expenses | 113 350.00 | 59 322.00 | 54 028.00 | 113 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 365 640.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 688.00 | 1 441 688.00 | | 1 441 688.00 |
DD Legal reserve (1) | 22 797.00 | 11 000.00 | | 22 797.00 |
DH Retained earnings | 203 245.00 | 160 245.00 | | 203 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 816.00 | 235 945.00 | | 584 816.00 |
DL TOTAL (I) | 2 652 547.00 | 2 214 518.00 | | 2 652 547.00 |
DU Loans and Debts from Credit Institutions (3) | 121 789.00 | 211 470.00 | | 121 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 132.00 | 97 660.00 | | 134 132.00 |
DX Trade payables and related accounts | 346 423.00 | 826 803.00 | | 346 423.00 |
DY Tax and social security liabilities | 244 150.00 | 254 338.00 | | 244 150.00 |
EA Other liabilities | 281 422.00 | 1 612 387.00 | | 281 422.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 1 128 081.00 | 3 002 659.00 | | 1 128 081.00 |
EE Grand total (I to V) | 3 780 627.00 | 5 217 177.00 | | 3 780 627.00 |
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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 | | | | |
FG Production sold - services | 1 380 248.00 | | 1 380 248.00 | 1 380 248.00 |
FJ Net sales | 1 380 248.00 | | 1 380 248.00 | 1 380 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 377 331.00 | |
FW Other purchases and external expenses | | | 929 671.00 | |
FX Taxes, duties, and similar payments | | | 17 882.00 | |
FY Salaries and Wages | | | 216 832.00 | |
FZ Social Security Contributions | | | 91 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 273 290.00 | |
GG - OPERATING RESULT (I - II) | | | 104 042.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 611 540.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 1 615 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 739.00 | |
GR Interest and similar expenses | | | 14 818.00 | |
GU Total financial expenses (VI) | | | 1 124 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 292.00 | 34 237.00 | | 16 292.00 |
HD Total exceptional income (VII) | 16 292.00 | 34 237.00 | | 16 292.00 |
HE Exceptional expenses on management operations | 45.00 | 51.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 200.00 | 10 100.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 245.00 | 10 151.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 047.00 | 24 086.00 | | 16 047.00 |
HK Income tax | 26 040.00 | | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 948.00 | 1 700 691.00 | | 3 008 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 132.00 | 1 464 746.00 | | 2 424 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 816.00 | 235 945.00 | | 584 816.00 |
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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 | 2 348 106.00 | | 71 727.00 | 2 348 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 150.00 | | 55 200.00 | 58 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 2 280 704.00 | |
I4 DECREASES Grand Total | | 295.00 | 2 419 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 350.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 225.00 | | 4 509.00 | 20 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 731.00 | | 11 268.00 | 2 269 731.00 |
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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 | 59 539.00 | 17 105.00 | | 59 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 628.00 | 9 694.00 | | 49 628.00 |
PE DEPRECIATION Total including other intangible assets | | 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 911.00 | 6 704.00 | | 9 911.00 |
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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 | | 1 109 739.00 | | |
7C Grand total | | 1 109 739.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 109 739.00 | | |
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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 | 346 423.00 | 346 423.00 | | 346 423.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
8E Income Taxes | 22 355.00 | 22 355.00 | | 22 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 422.00 | 281 422.00 | | 281 422.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 783 287.00 | | | 783 287.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VB VAT | 55 844.00 | | | 55 844.00 |
VC Group and associates | 114 090.00 | | | 114 090.00 |
VG Loans with a maturity of up to one year at origin | 6 572.00 | 6 572.00 | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 115 217.00 | 50 617.00 | 64 600.00 | 115 217.00 |
VI Group and Associates | 134 132.00 | 134 132.00 | | 134 132.00 |
VK Loans repaid during the year | 89 496.00 | | | 89 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 998.00 | | | 1 498 998.00 |
VS Prepaid expenses | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 607.00 | 2 472 607.00 | | 2 472 607.00 |
VW VAT | 170 321.00 | 170 321.00 | | 170 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 081.00 | 1 063 481.00 | 64 600.00 | 1 128 081.00 |
