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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 77 976.00 | 13 074.00 | 64 902.00 | 77 976.00 |
AT Other tangible assets | 99 869.00 | 34 348.00 | 65 521.00 | 99 869.00 |
BH Other financial assets | 26 053.00 | | 26 053.00 | 26 053.00 |
BJ TOTAL (I) | 2 921 064.00 | 1 272 366.00 | 1 648 698.00 | 2 921 064.00 |
BX Customers and related accounts | 1 682 040.00 | | 1 682 040.00 | 1 682 040.00 |
BZ Other receivables | 2 116 018.00 | | 2 116 018.00 | 2 116 018.00 |
CF Cash and cash equivalents | 112 538.00 | | 112 538.00 | 112 538.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 3 920 556.00 | | 3 920 556.00 | 3 920 556.00 |
CO Grand total (0 to V) | 6 841 620.00 | 1 272 366.00 | 5 569 254.00 | 6 841 620.00 |
CU Other investments | 2 482 686.00 | 1 128 810.00 | 1 353 876.00 | 2 482 686.00 |
CX Development or Research and Development Expenses | 233 730.00 | 95 384.00 | 138 346.00 | 233 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 400 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 688.00 | 1 441 688.00 | | 1 441 688.00 |
DD Legal reserve (1) | 40 000.00 | 22 797.00 | | 40 000.00 |
DH Retained earnings | 570 859.00 | 203 245.00 | | 570 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 155.00 | 584 816.00 | | 93 155.00 |
DL TOTAL (I) | 2 625 701.00 | 2 652 547.00 | | 2 625 701.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 432.00 | 121 789.00 | | 426 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 615.00 | 134 132.00 | | 344 615.00 |
DX Trade payables and related accounts | 629 352.00 | 346 423.00 | | 629 352.00 |
DY Tax and social security liabilities | 359 927.00 | 244 150.00 | | 359 927.00 |
EA Other liabilities | 183 227.00 | 281 422.00 | | 183 227.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 2 943 553.00 | 1 128 081.00 | | 2 943 553.00 |
EE Grand total (I to V) | 5 569 254.00 | 3 780 627.00 | | 5 569 254.00 |
EG Accrued income and payables due within one year | 1 621 753.00 | 128 081.00 | | 1 621 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 832.00 | 6 248.00 | | 61 832.00 |
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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 | 1 313 585.00 | | 1 313 585.00 | 1 313 585.00 |
FJ Net sales | 1 313 585.00 | | 1 313 585.00 | 1 313 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 315 830.00 | |
FW Other purchases and external expenses | | | 807 331.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 195 641.00 | |
FZ Social Security Contributions | | | 84 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 389.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 164 910.00 | |
GG - OPERATING RESULT (I - II) | | | 150 920.00 | |
GH Attributed profit or transferred loss (III) | | | 9 048.00 | |
GI Supported loss or transferred profit (IV) | | | 10 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 087.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 071.00 | |
GR Interest and similar expenses | | | 64 564.00 | |
GU Total financial expenses (VI) | | | 83 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | -2 932.00 | | 2 238.00 |
A2 TOTAL ASSETS | 3 928.00 | 53 239.00 | | 3 928.00 |
A4 Equity method investments | | 378.00 | | |
HB Exceptional income from capital transactions | | 16 292.00 | | |
HD Total exceptional income (VII) | | 16 292.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 245.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 16 047.00 | | -1 484.00 |
HK Income tax | 26 164.00 | 26 040.00 | | 26 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 034.00 | 3 008 948.00 | | 1 380 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 880.00 | 2 424 132.00 | | 1 286 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 155.00 | 584 816.00 | | 93 155.00 |
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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 | 2 419 538.00 | | 505 502.00 | 2 419 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 350.00 | | 120 380.00 | 113 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 2 508 739.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 2 921 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 730.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 880.00 | 177 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | 156 992.00 | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 704.00 | | 228 129.00 | 2 280 704.00 |
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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 | 76 644.00 | 70 792.00 | 3 880.00 | 76 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 322.00 | 36 061.00 | | 59 322.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 43.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 34 688.00 | 3 880.00 | 16 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 109 739.00 | 19 071.00 | | 1 109 739.00 |
7C Grand total | 1 109 739.00 | 19 071.00 | | 1 109 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 071.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 629 352.00 | 629 352.00 | | 629 352.00 |
8C Staff and Related Accounts | 31 967.00 | 31 967.00 | | 31 967.00 |
8D Social Security and Other Social Organizations | 47 281.00 | 47 281.00 | | 47 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 227.00 | 183 227.00 | | 183 227.00 |
UT Other financial assets | 26 053.00 | | | 26 053.00 |
UX Other trade receivables | 1 682 040.00 | | | 1 682 040.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VB VAT | 115 350.00 | | | 115 350.00 |
VC Group and associates | 8 139.00 | | | 8 139.00 |
VG Loans with a maturity of up to one year at origin | 61 832.00 | 61 832.00 | | 61 832.00 |
VH Loans with a maturity of more than one year at origin | 364 600.00 | 42 800.00 | 246 800.00 | 364 600.00 |
VI Group and Associates | 344 615.00 | 344 615.00 | | 344 615.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 50 617.00 | | | 50 617.00 |
VM Income taxes | 3 474.00 | | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 855.00 | | | 1 981 855.00 |
VS Prepaid expenses | 9 959.00 | | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 070.00 | 3 808 017.00 | 26 053.00 | 3 834 070.00 |
VW VAT | 280 419.00 | 280 419.00 | | 280 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 553.00 | 1 621 753.00 | 1 246 800.00 | 2 943 553.00 |
