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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 687.00 | 4 687.00 | | 4 687.00 |
AT Other tangible assets | 589.00 | 6.00 | 583.00 | 589.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 273 929.00 | 4 693.00 | 1 269 236.00 | 1 273 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 406.00 | | 45 406.00 | 45 406.00 |
BZ Other receivables | 270 915.00 | | 270 915.00 | 270 915.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 355 249.00 | | 355 249.00 | 355 249.00 |
CO Grand total (0 to V) | 1 629 178.00 | 4 693.00 | 1 624 485.00 | 1 629 178.00 |
CU Other investments | 1 268 578.00 | | 1 268 578.00 | 1 268 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 660.00 | 142 660.00 | | 142 660.00 |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | | 14 266.00 |
DG Other reserves | 529 616.00 | 453 770.00 | | 529 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 896.00 | 75 846.00 | | 58 896.00 |
DK Regulated provisions | 39 215.00 | 31 533.00 | | 39 215.00 |
DL TOTAL (I) | 784 652.00 | 718 076.00 | | 784 652.00 |
DU Loans and Debts from Credit Institutions (3) | 240 748.00 | 266 872.00 | | 240 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 498.00 | 602 006.00 | | 551 498.00 |
DX Trade payables and related accounts | 5 487.00 | 3 697.00 | | 5 487.00 |
DY Tax and social security liabilities | 40 304.00 | 39 137.00 | | 40 304.00 |
EA Other liabilities | 1 796.00 | 5 922.00 | | 1 796.00 |
EC TOTAL (IV) | 839 833.00 | 917 633.00 | | 839 833.00 |
EE Grand total (I to V) | 1 624 485.00 | 1 635 709.00 | | 1 624 485.00 |
EG Accrued income and payables due within one year | 481 725.00 | 469 506.00 | | 481 725.00 |
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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 | 135 871.00 | | 135 871.00 | 135 871.00 |
FJ Net sales | 135 871.00 | | 135 871.00 | 135 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 872.00 | |
FW Other purchases and external expenses | | | 14 400.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 70 800.00 | |
FZ Social Security Contributions | | | 40 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 77 501.00 | |
GR Interest and similar expenses | | | 17 888.00 | |
GU Total financial expenses (VI) | | | 17 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 681.00 | 7 868.00 | | 7 681.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 7 868.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 681.00 | -7 868.00 | | -7 681.00 |
HK Income tax | -2 881.00 | -8 585.00 | | -2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 373.00 | 232 166.00 | | 213 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 477.00 | 156 320.00 | | 154 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 896.00 | 75 846.00 | | 58 896.00 |
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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 | 1 274 387.00 | | 589.00 | 1 274 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047.00 | | | 1 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 653.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 1 273 929.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 047.00 | | |
IO DECREASES Total including other intangible assets | | | 4 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687.00 | | | 4 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 653.00 | | | 1 268 653.00 |
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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 | 5 549.00 | 191.00 | 1 047.00 | 5 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | 185.00 | 1 047.00 | 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 31 533.00 | 7 681.00 | | 31 533.00 |
7C Grand total | 31 533.00 | 7 681.00 | | 31 533.00 |
UJ - Exceptional | | 7 681.00 | | |
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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 | 223 288.00 | 55 822.00 | 167 466.00 | 223 288.00 |
8B Suppliers and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 27 372.00 | 27 372.00 | | 27 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 45 406.00 | | | 45 406.00 |
VB VAT | 797.00 | | | 797.00 |
VC Group and associates | 227 835.00 | | | 227 835.00 |
VG Loans with a maturity of up to one year at origin | 15 909.00 | 15 909.00 | | 15 909.00 |
VH Loans with a maturity of more than one year at origin | 224 839.00 | 34 197.00 | 149 732.00 | 224 839.00 |
VI Group and Associates | 328 210.00 | 328 210.00 | | 328 210.00 |
VK Loans repaid during the year | 88 814.00 | | | 88 814.00 |
VM Income taxes | 26 099.00 | | | 26 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | | | 16 184.00 |
VS Prepaid expenses | 29 270.00 | | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 591.00 | 345 591.00 | | 345 591.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 833.00 | 481 725.00 | 317 198.00 | 839 833.00 |
