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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AF Concessions, Patents and Similar Rights | 262 010.00 | 153 794.00 | 108 216.00 | 262 010.00 |
AT Other tangible assets | 2 964.00 | 2 160.00 | 804.00 | 2 964.00 |
BJ TOTAL (I) | 1 696 712.00 | 170 154.00 | 1 526 558.00 | 1 696 712.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 164 295.00 | | 164 295.00 | 164 295.00 |
BZ Other receivables | 805 144.00 | | 805 144.00 | 805 144.00 |
CF Cash and cash equivalents | 236 791.00 | | 236 791.00 | 236 791.00 |
CJ TOTAL (II) | 1 206 774.00 | | 1 206 774.00 | 1 206 774.00 |
CO Grand total (0 to V) | 2 903 486.00 | 170 154.00 | 2 733 332.00 | 2 903 486.00 |
CU Other investments | 1 417 538.00 | | 1 417 538.00 | 1 417 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 727 340.00 | 479 338.00 | | 727 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 231.00 | 248 003.00 | | 92 231.00 |
DK Regulated provisions | 47 538.00 | 39 935.00 | | 47 538.00 |
DL TOTAL (I) | 949 609.00 | 849 775.00 | | 949 609.00 |
DU Loans and Debts from Credit Institutions (3) | 445 347.00 | 472 209.00 | | 445 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 876.00 | 1 065 393.00 | | 1 215 876.00 |
DX Trade payables and related accounts | 14 620.00 | 48 401.00 | | 14 620.00 |
DY Tax and social security liabilities | 106 254.00 | 114 146.00 | | 106 254.00 |
EA Other liabilities | 1 625.00 | 1 721.00 | | 1 625.00 |
EC TOTAL (IV) | 1 783 723.00 | 1 701 870.00 | | 1 783 723.00 |
EE Grand total (I to V) | 2 733 332.00 | 2 551 645.00 | | 2 733 332.00 |
EG Accrued income and payables due within one year | 1 034 907.00 | 721 600.00 | | 1 034 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 900.00 | | | 127 900.00 |
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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 | | | | |
FG Production sold - services | 462 171.00 | | 462 171.00 | 462 171.00 |
FJ Net sales | 462 171.00 | | 462 171.00 | 462 171.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 462 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 142 936.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 224 000.00 | |
FZ Social Security Contributions | | | 96 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 897.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 519 037.00 | |
GG - OPERATING RESULT (I - II) | | | -56 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 424.00 | |
GL Other interest and similar income | | | 5 965.00 | |
GP Total financial income (V) | | | 188 389.00 | |
GR Interest and similar expenses | | | 27 069.00 | |
GU Total financial expenses (VI) | | | 27 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 603.00 | 9 508.00 | | 7 603.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 9 508.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 603.00 | -9 508.00 | | -7 603.00 |
HK Income tax | 4 743.00 | -20 479.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 683.00 | 864 646.00 | | 650 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 451.00 | 616 643.00 | | 558 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 231.00 | 248 003.00 | | 92 231.00 |
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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 | 1 696 712.00 | | | 1 696 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200.00 | | | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 538.00 | |
I4 DECREASES Grand Total | | | 1 696 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 262 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 010.00 | | | 262 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 538.00 | | | 1 417 538.00 |
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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 | 129 257.00 | 40 897.00 | | 129 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 851.00 | 2 349.00 | | 11 851.00 |
PE DEPRECIATION Total including other intangible assets | 116 235.00 | 37 559.00 | | 116 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 989.00 | | 1 171.00 |
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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 | 39 935.00 | 7 603.00 | | 39 935.00 |
7C Grand total | 39 935.00 | 7 603.00 | | 39 935.00 |
UJ - Exceptional | | 7 603.00 | | |
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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 53 874.00 | 53 874.00 | | 53 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 164 295.00 | | | 164 295.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VC Group and associates | 288 298.00 | | | 288 298.00 |
VG Loans with a maturity of up to one year at origin | 128 352.00 | 128 352.00 | | 128 352.00 |
VH Loans with a maturity of more than one year at origin | 316 995.00 | 158 179.00 | 158 816.00 | 316 995.00 |
VI Group and Associates | 1 215 876.00 | 625 876.00 | 590 000.00 | 1 215 876.00 |
VJ Loans taken out during the year | 127 900.00 | | | 127 900.00 |
VK Loans repaid during the year | 154 151.00 | | | 154 151.00 |
VM Income taxes | 458 660.00 | | | 458 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 048.00 | | | 54 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 439.00 | 969 439.00 | | 969 439.00 |
VW VAT | 32 574.00 | 32 574.00 | | 32 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 723.00 | 1 034 907.00 | 748 816.00 | 1 783 723.00 |
