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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 | 13 952.00 | 13 952.00 | | 13 952.00 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 150 386.00 | 78 048.00 | 72 337.00 | 150 386.00 |
BJ TOTAL (I) | 1 861 899.00 | 93 210.00 | 1 768 688.00 | 1 861 899.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 362 187.00 | | 362 187.00 | 362 187.00 |
BZ Other receivables | 390 826.00 | | 390 826.00 | 390 826.00 |
CD Marketable securities | 220 000.00 | 171.00 | 219 828.00 | 220 000.00 |
CF Cash and cash equivalents | 35 453.00 | | 35 453.00 | 35 453.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 1 027 883.00 | 171.00 | 1 027 711.00 | 1 027 883.00 |
CO Grand total (0 to V) | 2 889 783.00 | 93 382.00 | 2 796 400.00 | 2 889 783.00 |
CU Other investments | 1 696 351.00 | | 1 696 351.00 | 1 696 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 273 004.00 | | | 1 273 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 354.00 | | | 399 354.00 |
DL TOTAL (I) | 1 809 859.00 | | | 1 809 859.00 |
DU Loans and Debts from Credit Institutions (3) | 366 686.00 | | | 366 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 295.00 | | | 277 295.00 |
DX Trade payables and related accounts | 5 695.00 | | | 5 695.00 |
DY Tax and social security liabilities | 336 863.00 | | | 336 863.00 |
EC TOTAL (IV) | 986 541.00 | | | 986 541.00 |
EE Grand total (I to V) | 2 796 400.00 | | | 2 796 400.00 |
EG Accrued income and payables due within one year | 806 065.00 | | | 806 065.00 |
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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 | 692 322.00 | | 692 322.00 | 692 322.00 |
FJ Net sales | 692 322.00 | | 692 322.00 | 692 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 693 176.00 | |
FW Other purchases and external expenses | | | 84 187.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 457 741.00 | |
FZ Social Security Contributions | | | 90 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 817.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 669 975.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 403 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 16 730.00 | | | 16 730.00 |
HD Total exceptional income (VII) | 16 730.00 | | | 16 730.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 18 831.00 | | | 18 831.00 |
HH Total exceptional expenses (VIII) | 19 933.00 | | | 19 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HK Income tax | 10 204.00 | | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 037.00 | | | 1 113 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 682.00 | | | 713 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 354.00 | | | 399 354.00 |
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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 | 1 847 023.00 | | 44 754.00 | 1 847 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 952.00 | | | 13 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 696 351.00 | |
I4 DECREASES Grand Total | | 29 878.00 | 1 861 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 647.00 | 150 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211.00 | | | 1 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 279.00 | | 44 754.00 | 135 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 581.00 | | | 1 696 581.00 |
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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 | 75 440.00 | 28 817.00 | 11 047.00 | 75 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 952.00 | | | 13 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | | 1.00 | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 276.00 | 28 817.00 | 11 046.00 | 60 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 171.00 | | |
7B Total provisions for depreciation | | 171.00 | | |
7C Grand total | | 171.00 | | |
UG - Financial | | 171.00 | | |
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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
8C Staff and Related Accounts | 178 820.00 | 178 820.00 | | 178 820.00 |
8D Social Security and Other Social Organizations | 91 974.00 | 91 974.00 | | 91 974.00 |
UX Other trade receivables | 362 187.00 | | | 362 187.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VC Group and associates | 173 055.00 | | | 173 055.00 |
VH Loans with a maturity of more than one year at origin | 366 686.00 | 186 210.00 | 180 475.00 | 366 686.00 |
VI Group and Associates | 277 295.00 | 277 295.00 | | 277 295.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 191 909.00 | | | 191 909.00 |
VM Income taxes | 213 790.00 | | | 213 790.00 |
VP Miscellaneous | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VS Prepaid expenses | 14 416.00 | | | 14 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 429.00 | 767 429.00 | | 767 429.00 |
VW VAT | 60 547.00 | 60 547.00 | | 60 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 541.00 | 806 065.00 | 180 475.00 | 986 541.00 |
