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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 | 12 500.00 | 9 375.00 | 3 125.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 8 994.00 | 7 445.00 | 1 549.00 | 8 994.00 |
AR Technical installations, industrial equipment and tools | 28 091.00 | 15 410.00 | 12 681.00 | 28 091.00 |
AT Other tangible assets | 26 345.00 | 9 759.00 | 16 587.00 | 26 345.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 2 982 597.00 | 41 989.00 | 2 940 608.00 | 2 982 597.00 |
BX Customers and related accounts | 87 739.00 | | 87 739.00 | 87 739.00 |
BZ Other receivables | 99 701.00 | | 99 701.00 | 99 701.00 |
CF Cash and cash equivalents | 915 945.00 | | 915 945.00 | 915 945.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 1 115 377.00 | | 1 115 377.00 | 1 115 377.00 |
CO Grand total (0 to V) | 4 097 974.00 | 41 989.00 | 4 055 985.00 | 4 097 974.00 |
CU Other investments | 2 904 000.00 | | 2 904 000.00 | 2 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 003.00 | | | 2 640 003.00 |
DD Legal reserve (1) | 60 199.00 | | | 60 199.00 |
DG Other reserves | 15 465.00 | | | 15 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 291.00 | | | 628 291.00 |
DL TOTAL (I) | 3 343 958.00 | | | 3 343 958.00 |
DP Provisions for Risks | 33 147.00 | | | 33 147.00 |
DR TOTAL (IV) | 33 147.00 | | | 33 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 168.00 | | | 2 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 929.00 | | | 563 929.00 |
DX Trade payables and related accounts | 44 935.00 | | | 44 935.00 |
DY Tax and social security liabilities | 67 847.00 | | | 67 847.00 |
EC TOTAL (IV) | 678 880.00 | | | 678 880.00 |
EE Grand total (I to V) | 4 055 985.00 | | | 4 055 985.00 |
EG Accrued income and payables due within one year | 678 880.00 | | | 678 880.00 |
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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 | 720 617.00 | | 720 617.00 | 720 617.00 |
FJ Net sales | 720 617.00 | | 720 617.00 | 720 617.00 |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 742 407.00 | |
FW Other purchases and external expenses | | | 224 144.00 | |
FX Taxes, duties, and similar payments | | | 28 666.00 | |
FY Salaries and Wages | | | 296 378.00 | |
FZ Social Security Contributions | | | 114 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 679 300.00 | |
GG - OPERATING RESULT (I - II) | | | 63 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 361.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 586 888.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 265.00 | | | 15 265.00 |
HA Exceptional income from management transactions | 6 329.00 | | | 6 329.00 |
HB Exceptional income from capital transactions | 11 305.00 | | | 11 305.00 |
HD Total exceptional income (VII) | 17 634.00 | | | 17 634.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 245.00 | | | 15 245.00 |
HK Income tax | 34 597.00 | | | 34 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 929.00 | | | 1 346 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 638.00 | | | 718 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 291.00 | | | 628 291.00 |
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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 | 2 979 717.00 | | 5 740.00 | 2 979 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 667.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 2 982 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 8 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861.00 | 54 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 994.00 | | | 8 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 556.00 | | 4 740.00 | 52 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 667.00 | | 1 000.00 | 2 905 667.00 |
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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 | 27 379.00 | 15 597.00 | 987.00 | 27 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | 1 875.00 | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 2 998.00 | | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 10 724.00 | 987.00 | 15 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 147.00 | | | 33 147.00 |
7C Grand total | 33 147.00 | | | 33 147.00 |
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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 | 44 935.00 | 44 935.00 | | 44 935.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 22 011.00 | 22 011.00 | | 22 011.00 |
8E Income Taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 87 739.00 | | | 87 739.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VC Group and associates | 87 886.00 | | | 87 886.00 |
VH Loans with a maturity of more than one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VI Group and Associates | 563 929.00 | 563 929.00 | | 563 929.00 |
VK Loans repaid during the year | 8 511.00 | | | 8 511.00 |
VP Miscellaneous | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 099.00 | 199 432.00 | 2 667.00 | 202 099.00 |
VW VAT | 24 676.00 | 24 676.00 | | 24 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 880.00 | 678 880.00 | | 678 880.00 |
