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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 | 13 120.00 | 13 120.00 | | 13 120.00 |
AF Concessions, Patents and Similar Rights | 34 561.00 | 20 938.00 | 13 623.00 | 34 561.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 1 465.00 | 3 069.00 | 4 534.00 |
AT Other tangible assets | 115 567.00 | 102 521.00 | 13 047.00 | 115 567.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 1 887 955.00 | 138 043.00 | 1 749 912.00 | 1 887 955.00 |
BT Goods | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 78 566.00 | 1 500.00 | 77 066.00 | 78 566.00 |
BZ Other receivables | 713 384.00 | | 713 384.00 | 713 384.00 |
CF Cash and cash equivalents | 365 568.00 | | 365 568.00 | 365 568.00 |
CH Prepaid expenses | 14 233.00 | | 14 233.00 | 14 233.00 |
CJ TOTAL (II) | 1 201 652.00 | 1 500.00 | 1 200 152.00 | 1 201 652.00 |
CO Grand total (0 to V) | 3 089 607.00 | 139 543.00 | 2 950 064.00 | 3 089 607.00 |
CU Other investments | 1 715 527.00 | | 1 715 527.00 | 1 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 78 852.00 | 78 852.00 | | 78 852.00 |
DH Retained earnings | -127 249.00 | -143 922.00 | | -127 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 427.00 | 16 673.00 | | 40 427.00 |
DK Regulated provisions | 781.00 | | | 781.00 |
DL TOTAL (I) | 12 812.00 | -28 397.00 | | 12 812.00 |
DU Loans and Debts from Credit Institutions (3) | 482 364.00 | 17 673.00 | | 482 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132 625.00 | 1 671 431.00 | | 2 132 625.00 |
DX Trade payables and related accounts | 158 177.00 | 182 597.00 | | 158 177.00 |
DY Tax and social security liabilities | 73 386.00 | 55 640.00 | | 73 386.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 76 700.00 | | | 76 700.00 |
EC TOTAL (IV) | 2 937 252.00 | 1 941 342.00 | | 2 937 252.00 |
EE Grand total (I to V) | 2 950 064.00 | 1 912 945.00 | | 2 950 064.00 |
EG Accrued income and payables due within one year | 2 844 793.00 | 1 941 342.00 | | 2 844 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 092.00 | 17 673.00 | | 13 092.00 |
EI Including equity loans | 2 132 625.00 | | | 2 132 625.00 |
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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 | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 617 541.00 | | 617 541.00 | 617 541.00 |
FJ Net sales | 618 269.00 | | 618 269.00 | 618 269.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 053.00 | |
FT Inventory change (goods) | | | -6 007.00 | |
FW Other purchases and external expenses | | | 253 553.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 229 888.00 | |
FZ Social Security Contributions | | | 69 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 573 209.00 | |
GG - OPERATING RESULT (I - II) | | | 49 061.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | | 4 217.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 4 217.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 45.00 | 259.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 217.00 | | |
HG Exceptional depreciation and provisions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 826.00 | 4 476.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -259.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 169.00 | 643 286.00 | | 624 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 742.00 | 626 613.00 | | 583 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 427.00 | 16 673.00 | | 40 427.00 |
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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 | 1 300 769.00 | | 590 779.00 | 1 300 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 120.00 | | | 13 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 594.00 | 1 720 172.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 1 887 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 120.00 | |
IO DECREASES Total including other intangible assets | | | 34 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 361.00 | | 9 200.00 | 25 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 889.00 | | 3 212.00 | 116 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 399.00 | | 578 367.00 | 1 145 399.00 |
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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 | 125 139.00 | 12 904.00 | | 125 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 901.00 | 219.00 | | 12 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | 2 599.00 | | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 899.00 | 10 086.00 | | 93 899.00 |
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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 | 158 177.00 | 158 177.00 | | 158 177.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 700.00 | 76 700.00 | | 76 700.00 |
UT Other financial assets | 4 645.00 | | | 4 645.00 |
UX Other trade receivables | 74 514.00 | | | 74 514.00 |
VA Doubtful or disputed receivables | 4 051.00 | | | 4 051.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 217 037.00 | | | 217 037.00 |
VG Loans with a maturity of up to one year at origin | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 469 273.00 | 376 814.00 | 62 524.00 | 469 273.00 |
VI Group and Associates | 2 132 625.00 | 2 132 625.00 | | 2 132 625.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 2 487.00 | | | 2 487.00 |
VM Income taxes | 11 939.00 | | | 11 939.00 |
VP Miscellaneous | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 041.00 | | | 454 041.00 |
VS Prepaid expenses | 14 233.00 | | | 14 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 829.00 | 806 184.00 | 4 645.00 | 810 829.00 |
VW VAT | 27 147.00 | 27 147.00 | | 27 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 252.00 | 2 844 793.00 | 62 524.00 | 2 937 252.00 |
