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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 | 636.00 | 284.00 | 352.00 | 636.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 51 055.00 | 2 682.00 | 48 373.00 | 51 055.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 422 694.00 | 2 966.00 | 2 419 729.00 | 2 422 694.00 |
BX Customers and related accounts | 211 284.00 | | 211 284.00 | 211 284.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CD Marketable securities | 603 606.00 | | 603 606.00 | 603 606.00 |
CF Cash and cash equivalents | 171 478.00 | | 171 478.00 | 171 478.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 1 012 767.00 | | 1 012 767.00 | 1 012 767.00 |
CO Grand total (0 to V) | 3 435 462.00 | 2 966.00 | 3 432 496.00 | 3 435 462.00 |
CU Other investments | 2 340 003.00 | | 2 340 003.00 | 2 340 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 791.00 | 126 791.00 | | 126 791.00 |
DD Legal reserve (1) | 12 679.00 | | | 12 679.00 |
DH Retained earnings | 557 556.00 | -30 992.00 | | 557 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 398.00 | 601 227.00 | | 232 398.00 |
DK Regulated provisions | 64 330.00 | 33 491.00 | | 64 330.00 |
DL TOTAL (I) | 993 755.00 | 730 517.00 | | 993 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 615.00 | 1 715 318.00 | | 1 638 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 130.00 | 595 207.00 | | 651 130.00 |
DX Trade payables and related accounts | 99 006.00 | 32 890.00 | | 99 006.00 |
DY Tax and social security liabilities | 49 104.00 | 35 881.00 | | 49 104.00 |
EB Prepaid income (2) | 885.00 | | | 885.00 |
EC TOTAL (IV) | 2 438 741.00 | 2 379 296.00 | | 2 438 741.00 |
EE Grand total (I to V) | 3 432 496.00 | 3 109 813.00 | | 3 432 496.00 |
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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 | 480 242.00 | | 480 242.00 | 480 242.00 |
FJ Net sales | 480 242.00 | | 480 242.00 | 480 242.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 153.00 | |
FW Other purchases and external expenses | | | 391 653.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 37 159.00 | |
FZ Social Security Contributions | | | 16 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 449 063.00 | |
GG - OPERATING RESULT (I - II) | | | 63 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GP Total financial income (V) | | | 254 624.00 | |
GR Interest and similar expenses | | | 54 216.00 | |
GU Total financial expenses (VI) | | | 54 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 225.00 | | 260.00 |
HG Exceptional depreciation and provisions | 30 840.00 | 30 840.00 | | 30 840.00 |
HH Total exceptional expenses (VIII) | 31 100.00 | 31 065.00 | | 31 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 100.00 | -31 065.00 | | -31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 777.00 | 1 008 943.00 | | 766 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 379.00 | 407 716.00 | | 534 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 398.00 | 601 227.00 | | 232 398.00 |
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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 | 2 372 077.00 | | 182 451.00 | 2 372 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 834.00 | 2 361 003.00 | |
I4 DECREASES Grand Total | | 131 834.00 | 2 422 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 441.00 | | 131 396.00 | 2 361 441.00 |
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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 | 157.00 | 2 809.00 | | 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | 127.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 491.00 | 30 840.00 | | 33 491.00 |
7C Grand total | 33 491.00 | 30 840.00 | | 33 491.00 |
UJ - Exceptional | | 30 840.00 | | |
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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 | 99 006.00 | 99 006.00 | | 99 006.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8L Deferred income | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 211 284.00 | | | 211 284.00 |
VB VAT | 24 780.00 | | | 24 780.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 638 502.00 | 304 850.00 | 1 149 268.00 | 1 638 502.00 |
VI Group and Associates | 651 130.00 | | | 651 130.00 |
VJ Loans taken out during the year | 102 800.00 | | | 102 800.00 |
VK Loans repaid during the year | 177 557.00 | | | 177 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 683.00 | 237 683.00 | 21 000.00 | 258 683.00 |
VW VAT | 35 214.00 | 35 214.00 | | 35 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 741.00 | 453 958.00 | 1 149 268.00 | 2 438 741.00 |
