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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 | 1 531 682.00 | 1 531 682.00 | | 1 531 682.00 |
AT Other tangible assets | 3 018 710.00 | 3 013 036.00 | 5 673.00 | 3 018 710.00 |
BB Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
BH Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
BJ TOTAL (I) | 4 806 318.00 | 4 800 644.00 | 5 673.00 | 4 806 318.00 |
BX Customers and related accounts | 338 551.00 | 214 765.00 | 123 785.00 | 338 551.00 |
BZ Other receivables | 821 139.00 | 234 793.00 | 586 345.00 | 821 139.00 |
CF Cash and cash equivalents | 59 182.00 | | 59 182.00 | 59 182.00 |
CJ TOTAL (II) | 1 218 873.00 | 449 559.00 | 769 313.00 | 1 218 873.00 |
CO Grand total (0 to V) | 6 025 191.00 | 5 250 203.00 | 774 987.00 | 6 025 191.00 |
CU Other investments | 248 100.00 | 248 100.00 | | 248 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 38 602.00 | 38 602.00 | | 38 602.00 |
DH Retained earnings | -1 078 466.00 | -2 037 288.00 | | -1 078 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 082.00 | 958 822.00 | | 366 082.00 |
DL TOTAL (I) | 334 218.00 | -31 864.00 | | 334 218.00 |
DQ Provisions for Expenses | | 1 982.00 | | |
DR TOTAL (IV) | | 1 982.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 756.00 | 102 670.00 | | 102 756.00 |
DX Trade payables and related accounts | 134 380.00 | 219 531.00 | | 134 380.00 |
DY Tax and social security liabilities | 195 343.00 | 184 291.00 | | 195 343.00 |
EA Other liabilities | 8 289.00 | 172 006.00 | | 8 289.00 |
EC TOTAL (IV) | 440 769.00 | 678 500.00 | | 440 769.00 |
EE Grand total (I to V) | 774 987.00 | 648 618.00 | | 774 987.00 |
EG Accrued income and payables due within one year | 440 769.00 | 678 500.00 | | 440 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 670.00 | 102 670.00 | | 102 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 948 662.00 | 162 000.00 | 1 110 662.00 | 948 662.00 |
FJ Net sales | 948 662.00 | 162 000.00 | 1 110 662.00 | 948 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 121 244.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 826.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 219 954.00 | |
FZ Social Security Contributions | | | 45 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 651 299.00 | |
GG - OPERATING RESULT (I - II) | | | 469 944.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 18 638.00 | |
GP Total financial income (V) | | | 18 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 122 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 950.00 | | |
HH Total exceptional expenses (VIII) | | 25 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 882.00 | 1 668 359.00 | | 1 139 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 799.00 | 709 537.00 | | 773 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 082.00 | 958 822.00 | | 366 082.00 |
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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 | 4 806 318.00 | | | 4 806 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531 682.00 | | | 1 531 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 925.00 | |
I4 DECREASES Grand Total | | | 4 806 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 710.00 | | | 3 018 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 925.00 | | | 255 925.00 |
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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 | 4 532 198.00 | 12 521.00 | | 4 532 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 682.00 | | | 1 531 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 515.00 | 12 521.00 | | 3 000 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 78 250.00 | | | 78 250.00 |
5R Provisions for social security and tax charges on accrued leave | 1 982.00 | | 1 982.00 | 1 982.00 |
5Z Total provisions for risks and expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
6T Receivables | 159 480.00 | 55 350.00 | 66.00 | 159 480.00 |
6X Other provisions for depreciation | | 234 793.00 | | |
7B Total provisions for depreciation | 292 905.00 | 412 644.00 | 66.00 | 292 905.00 |
7C Grand total | 294 887.00 | 412 644.00 | 2 048.00 | 294 887.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 144.00 | 2 048.00 | |
UG - Financial | | 122 500.00 | | |
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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 | 134 380.00 | 134 380.00 | | 134 380.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 31 521.00 | 31 521.00 | | 31 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UL Receivables related to investments | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 81 948.00 | | | 81 948.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
VA Doubtful or disputed receivables | 256 602.00 | | | 256 602.00 |
VB VAT | 375.00 | | | 375.00 |
VC Group and associates | 791 897.00 | | | 791 897.00 |
VG Loans with a maturity of up to one year at origin | 102 756.00 | 102 756.00 | | 102 756.00 |
VM Income taxes | 26 365.00 | | | 26 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 515.00 | 1 167 515.00 | | 1 167 515.00 |
VW VAT | 150 135.00 | 150 135.00 | | 150 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 769.00 | 440 769.00 | | 440 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 967.00 | 3 686.00 | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 821.00 | 4 077.00 | | 23 821.00 |
ST Other accounts | 52 005.00 | 43 425.00 | | 52 005.00 |
XQ Rental, rental and co-ownership charges | | 4 790.00 | | |
YT Subcontracting | | 24 810.00 | | |
YW Business tax | 3 079.00 | 2 990.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 046.00 | 6 676.00 | | 7 046.00 |
YY Amount of VAT collected | 182 053.00 | 146 825.00 | | 182 053.00 |
YZ Total deductible VAT on goods and services | 5 860.00 | 13 942.00 | | 5 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 826.00 | 77 103.00 | | 75 826.00 |
