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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 | 240 000.00 | 172 000.00 | 68 000.00 | 240 000.00 |
AF Concessions, Patents and Similar Rights | 887 834.00 | 868 226.00 | 19 608.00 | 887 834.00 |
AT Other tangible assets | 978 667.00 | 772 149.00 | 206 518.00 | 978 667.00 |
BH Other financial assets | 36 845.00 | | 36 845.00 | 36 845.00 |
BJ TOTAL (I) | 2 143 347.00 | 1 812 375.00 | 330 971.00 | 2 143 347.00 |
BV Advances and down payments on orders | 165 810.00 | | 165 810.00 | 165 810.00 |
BX Customers and related accounts | 60 018 661.00 | | 60 018 661.00 | 60 018 661.00 |
BZ Other receivables | 498 410.00 | | 498 410.00 | 498 410.00 |
CF Cash and cash equivalents | 1 039 765.00 | | 1 039 765.00 | 1 039 765.00 |
CH Prepaid expenses | 3 787 905.00 | | 3 787 905.00 | 3 787 905.00 |
CJ TOTAL (II) | 65 510 550.00 | | 65 510 550.00 | 65 510 550.00 |
CO Grand total (0 to V) | 67 653 897.00 | 1 812 375.00 | 65 841 522.00 | 67 653 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -6 405 676.00 | -5 394 673.00 | | -6 405 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 086.00 | -1 011 003.00 | | 369 086.00 |
DL TOTAL (I) | -529 493.00 | -898 579.00 | | -529 493.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 246 026.00 | | 7 640.00 |
DX Trade payables and related accounts | 3 475 959.00 | 4 405 698.00 | | 3 475 959.00 |
DY Tax and social security liabilities | 10 919 235.00 | 10 681 366.00 | | 10 919 235.00 |
EA Other liabilities | 51 968 181.00 | 47 119 876.00 | | 51 968 181.00 |
EC TOTAL (IV) | 66 371 015.00 | 62 452 966.00 | | 66 371 015.00 |
EE Grand total (I to V) | 65 841 522.00 | 61 554 387.00 | | 65 841 522.00 |
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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 | 10 707 586.00 | | 10 707 586.00 | 10 707 586.00 |
FJ Net sales | 10 707 586.00 | | 10 707 586.00 | 10 707 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708 407.00 | |
FQ Other income | | | 205 574.00 | |
FR Total operating income (I) | | | 11 621 567.00 | |
FW Other purchases and external expenses | | | 6 371 508.00 | |
FX Taxes, duties, and similar payments | | | 214 390.00 | |
FY Salaries and Wages | | | 2 964 229.00 | |
FZ Social Security Contributions | | | 1 360 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 756.00 | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 11 019 119.00 | |
GG - OPERATING RESULT (I - II) | | | 602 447.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 522.00 | 45.00 | | 110 522.00 |
HD Total exceptional income (VII) | 110 522.00 | 45.00 | | 110 522.00 |
HE Exceptional expenses on management operations | 341 956.00 | 325 569.00 | | 341 956.00 |
HH Total exceptional expenses (VIII) | 341 956.00 | 325 569.00 | | 341 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 434.00 | -325 524.00 | | -231 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 089.00 | 11 566 298.00 | | 11 732 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 363 002.00 | 12 577 301.00 | | 11 363 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 086.00 | -1 011 003.00 | | 369 086.00 |
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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 | 1 946 035.00 | | 217 011.00 | 1 946 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 699.00 | 36 845.00 | |
I4 DECREASES Grand Total | | 19 699.00 | 2 143 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 887 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 464.00 | | 22 370.00 | 865 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 070.00 | | 186 597.00 | 792 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 500.00 | | 8 043.00 | 48 500.00 |
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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 | 1 712 619.00 | 99 756.00 | 1 812 375.00 | 1 712 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 000.00 | 48 000.00 | 172 000.00 | 124 000.00 |
PE DEPRECIATION Total including other intangible assets | 856 315.00 | 11 911.00 | 868 226.00 | 856 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 304.00 | 39 845.00 | 772 149.00 | 732 304.00 |
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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 | 3 475 959.00 | 3 475 959.00 | | 3 475 959.00 |
8C Staff and Related Accounts | 161 335.00 | 161 335.00 | | 161 335.00 |
8D Social Security and Other Social Organizations | 332 545.00 | 332 545.00 | | 332 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 449.00 | 12 449.00 | | 12 449.00 |
UT Other financial assets | 36 845.00 | 36 845.00 | | 36 845.00 |
UX Other trade receivables | 60 018 661.00 | | | 60 018 661.00 |
UY Staff and related accounts | 57 957.00 | | | 57 957.00 |
VB VAT | 439 828.00 | | | 439 828.00 |
VC Group and associates | 447.00 | | | 447.00 |
VH Loans with a maturity of more than one year at origin | 7 640.00 | 7 640.00 | | 7 640.00 |
VI Group and Associates | 51 955 732.00 | 51 955 732.00 | | 51 955 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 462.00 | 278 462.00 | | 278 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 988.00 | | | 165 988.00 |
VS Prepaid expenses | 3 787 905.00 | | | 3 787 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507 631.00 | 64 507 631.00 | | 64 507 631.00 |
VW VAT | 10 146 893.00 | 10 146 893.00 | | 10 146 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 371 015.00 | 66 371 015.00 | | 66 371 015.00 |
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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 |
YP Average staff number | | 50.00 | | |
