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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 832.00 | 10 531.00 | 156 301.00 | 166 832.00 |
AH Goodwill | 85 960.00 | 21 490.00 | 64 470.00 | 85 960.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 1 854.00 | 2 020.00 | 3 875.00 |
AT Other tangible assets | 121 462.00 | 29 116.00 | 92 346.00 | 121 462.00 |
BB Receivables related to investments | 1 085 708.00 | | 1 085 708.00 | 1 085 708.00 |
BH Other financial assets | 1 052 337.00 | | 1 052 337.00 | 1 052 337.00 |
BJ TOTAL (I) | 2 711 375.00 | 66 398.00 | 2 644 976.00 | 2 711 375.00 |
BX Customers and related accounts | 1 292 345.00 | | 1 292 345.00 | 1 292 345.00 |
BZ Other receivables | 376 141.00 | | 376 141.00 | 376 141.00 |
CF Cash and cash equivalents | 1 384 227.00 | | 1 384 227.00 | 1 384 227.00 |
CH Prepaid expenses | 49 945.00 | | 49 945.00 | 49 945.00 |
CJ TOTAL (II) | 3 102 660.00 | | 3 102 660.00 | 3 102 660.00 |
CO Grand total (0 to V) | 5 814 035.00 | 66 398.00 | 5 747 636.00 | 5 814 035.00 |
CU Other investments | 146 786.00 | | 146 786.00 | 146 786.00 |
CX Development or Research and Development Expenses | 48 412.00 | 3 406.00 | 45 005.00 | 48 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 121 160.00 | 1 400.00 | | 121 160.00 |
DH Retained earnings | 1 302 044.00 | 26 599.00 | | 1 302 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 410.00 | 2 395 205.00 | | 877 410.00 |
DL TOTAL (I) | 3 300 615.00 | 3 423 205.00 | | 3 300 615.00 |
DQ Provisions for Expenses | 319 010.00 | 372 577.00 | | 319 010.00 |
DR TOTAL (IV) | 319 010.00 | 372 577.00 | | 319 010.00 |
DU Loans and Debts from Credit Institutions (3) | 566 828.00 | 350.00 | | 566 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 447.00 | 68 579.00 | | 391 447.00 |
DX Trade payables and related accounts | 486 435.00 | 834 441.00 | | 486 435.00 |
DY Tax and social security liabilities | 626 758.00 | 2 277 966.00 | | 626 758.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | 29 400.00 | | 49 990.00 |
EA Other liabilities | 6 551.00 | 8 253.00 | | 6 551.00 |
EC TOTAL (IV) | 2 128 010.00 | 3 218 991.00 | | 2 128 010.00 |
EE Grand total (I to V) | 5 747 636.00 | 7 014 773.00 | | 5 747 636.00 |
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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 | 18 319.00 | | 18 319.00 | 18 319.00 |
FG Production sold - services | 3 569 516.00 | 4 000.00 | 3 573 516.00 | 3 569 516.00 |
FJ Net sales | 3 587 836.00 | 4 000.00 | 3 591 836.00 | 3 587 836.00 |
FN Capitalized production | | | 23 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 615 417.00 | |
FS Purchases of goods (including customs duties) | | | 18 319.00 | |
FW Other purchases and external expenses | | | 1 884 067.00 | |
FX Taxes, duties, and similar payments | | | 40 696.00 | |
FY Salaries and Wages | | | 1 470 892.00 | |
FZ Social Security Contributions | | | 585 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 535.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 4 056 073.00 | |
GG - OPERATING RESULT (I - II) | | | -440 656.00 | |
GH Attributed profit or transferred loss (III) | | | 2 473 933.00 | |
GI Supported loss or transferred profit (IV) | | | 911 696.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 353.00 | | | 72 353.00 |
HC Reversals of provisions and transfers of expenses | 463 231.00 | | | 463 231.00 |
HD Total exceptional income (VII) | 535 584.00 | | | 535 584.00 |
HE Exceptional expenses on management operations | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 71 158.00 | | | 71 158.00 |
HG Exceptional depreciation and provisions | 409 665.00 | 357 852.00 | | 409 665.00 |
HH Total exceptional expenses (VIII) | 487 220.00 | 357 852.00 | | 487 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 364.00 | -357 852.00 | | 48 364.00 |
HK Income tax | 290 427.00 | 840 274.00 | | 290 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 936.00 | 7 157 300.00 | | 6 624 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 525.00 | 4 762 094.00 | | 5 747 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 410.00 | 2 395 205.00 | | 877 410.00 |
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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 | 1 770 692.00 | | 3 608 222.00 | 1 770 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 412.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 590 831.00 | 2 284 832.00 | |
I4 DECREASES Grand Total | | 2 667 541.00 | 2 711 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 412.00 | |
IO DECREASES Total including other intangible assets | | | 252 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 710.00 | 125 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 431.00 | | 144 362.00 | 108 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 693.00 | | 76 355.00 | 125 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 569.00 | | 3 339 093.00 | 1 536 569.00 |
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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 | 16 414.00 | 55 535.00 | 5 551.00 | 16 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 407.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 25 252.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 645.00 | 26 876.00 | 5 551.00 | 9 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 372 577.00 | 409 665.00 | 463 232.00 | 372 577.00 |
7C Grand total | 372 577.00 | 409 665.00 | 463 232.00 | 372 577.00 |
UJ - Exceptional | | 409 665.00 | 463 232.00 | |
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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 | 391 343.00 | 391 343.00 | | 391 343.00 |
8B Suppliers and Related Accounts | 486 435.00 | 486 435.00 | | 486 435.00 |
8C Staff and Related Accounts | 133 217.00 | 133 217.00 | | 133 217.00 |
8D Social Security and Other Social Organizations | 183 957.00 | 183 957.00 | | 183 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UL Receivables related to investments | 1 085 708.00 | 1 081 938.00 | | 1 085 708.00 |
UT Other financial assets | 1 052 338.00 | | | 1 052 338.00 |
UX Other trade receivables | 1 292 345.00 | | | 1 292 345.00 |
VB VAT | 100 085.00 | | | 100 085.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 564 108.00 | 289 108.00 | 275 000.00 | 564 108.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 562 000.00 | | | 562 000.00 |
VM Income taxes | 209 824.00 | | | 209 824.00 |
VP Miscellaneous | 26 247.00 | | | 26 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 989.00 | 23 989.00 | | 23 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 986.00 | | | 39 986.00 |
VS Prepaid expenses | 49 946.00 | | | 49 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 478.00 | 2 800 370.00 | 1 056 108.00 | 3 856 478.00 |
VW VAT | 285 595.00 | 285 595.00 | | 285 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 011.00 | 1 853 011.00 | 275 000.00 | 2 128 011.00 |
