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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 | 67 306.00 | 57 160.00 | 10 146.00 | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 211.00 | 10 977.00 | 10 234.00 | 21 211.00 |
AT Other tangible assets | 24 505.00 | 3 726.00 | 20 779.00 | 24 505.00 |
BJ TOTAL (I) | 2 837 813.00 | 71 863.00 | 2 765 950.00 | 2 837 813.00 |
BX Customers and related accounts | 317 379.00 | | 317 379.00 | 317 379.00 |
BZ Other receivables | 153 447.00 | | 153 447.00 | 153 447.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 489 159.00 | | 489 159.00 | 489 159.00 |
CO Grand total (0 to V) | 3 326 972.00 | 71 863.00 | 3 255 109.00 | 3 326 972.00 |
CU Other investments | 2 724 791.00 | | 2 724 791.00 | 2 724 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DE Statutory or contractual reserves | 667 008.00 | 614 088.00 | | 667 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 616.00 | 52 920.00 | | 85 616.00 |
DL TOTAL (I) | 1 002 324.00 | 916 708.00 | | 1 002 324.00 |
DU Loans and Debts from Credit Institutions (3) | 929 025.00 | 366 075.00 | | 929 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 328.00 | 551 498.00 | | 1 050 328.00 |
DX Trade payables and related accounts | 32 563.00 | 16 900.00 | | 32 563.00 |
DY Tax and social security liabilities | 210 837.00 | 123 375.00 | | 210 837.00 |
EA Other liabilities | 30 031.00 | 92 465.00 | | 30 031.00 |
EC TOTAL (IV) | 2 252 785.00 | 1 150 313.00 | | 2 252 785.00 |
EE Grand total (I to V) | 3 255 109.00 | 2 067 021.00 | | 3 255 109.00 |
EG Accrued income and payables due within one year | 1 494 162.00 | 936 929.00 | | 1 494 162.00 |
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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 | 672 173.00 | | 672 173.00 | 672 173.00 |
FJ Net sales | 672 173.00 | | 672 173.00 | 672 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 179.00 | |
FW Other purchases and external expenses | | | 68 888.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 389 396.00 | |
FZ Social Security Contributions | | | 118 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 589 950.00 | |
GG - OPERATING RESULT (I - II) | | | 82 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 59 485.00 | |
GU Total financial expenses (VI) | | | 59 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 727.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 1 727.00 | | 96.00 |
HE Exceptional expenses on management operations | 8.00 | 443.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 443.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 1 283.00 | | 88.00 |
HK Income tax | -32 784.00 | -13 198.00 | | -32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 275.00 | 514 202.00 | | 702 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 658.00 | 461 281.00 | | 616 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 616.00 | 52 920.00 | | 85 616.00 |
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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 | 1 831 253.00 | | 1 006 560.00 | 1 831 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 124.00 | | 12 182.00 | 55 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 791.00 | |
I4 DECREASES Grand Total | | | 2 837 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 169.00 | | 11 043.00 | 10 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170.00 | | 21 335.00 | 3 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 791.00 | | 962 000.00 | 1 762 791.00 |
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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 | 63 575.00 | 8 288.00 | | 63 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 124.00 | 2 036.00 | | 55 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 3 599.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 2 653.00 | | 1 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 32 563.00 | 32 563.00 | | 32 563.00 |
8C Staff and Related Accounts | 79 421.00 | 79 421.00 | | 79 421.00 |
8D Social Security and Other Social Organizations | 78 655.00 | 78 655.00 | | 78 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 031.00 | 30 031.00 | | 30 031.00 |
UX Other trade receivables | 317 379.00 | | | 317 379.00 |
VB VAT | 5 626.00 | | | 5 626.00 |
VC Group and associates | 14 488.00 | | | 14 488.00 |
VH Loans with a maturity of more than one year at origin | 929 025.00 | 170 402.00 | 599 658.00 | 929 025.00 |
VI Group and Associates | 1 050 078.00 | 1 050 078.00 | | 1 050 078.00 |
VJ Loans taken out during the year | 716 593.00 | | | 716 593.00 |
VK Loans repaid during the year | 153 459.00 | | | 153 459.00 |
VM Income taxes | 125 081.00 | | | 125 081.00 |
VP Miscellaneous | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 505.00 | | | 4 505.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 484.00 | 480 484.00 | | 480 484.00 |
VW VAT | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 785.00 | 1 494 162.00 | 599 658.00 | 2 252 785.00 |
