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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
AF Concessions, Patents and Similar Rights | 10 744.00 | 3 864.00 | 6 880.00 | 10 744.00 |
AT Other tangible assets | 91 055.00 | 38 855.00 | 52 200.00 | 91 055.00 |
BB Receivables related to investments | 90 644.00 | | 90 644.00 | 90 644.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 1 450 328.00 | 67 255.00 | 1 383 072.00 | 1 450 328.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 707 437.00 | | 707 437.00 | 707 437.00 |
BZ Other receivables | 150 592.00 | | 150 592.00 | 150 592.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 909 597.00 | | 909 597.00 | 909 597.00 |
CO Grand total (0 to V) | 2 359 925.00 | 67 255.00 | 2 292 669.00 | 2 359 925.00 |
CP Shares due in less than one year | 97 707.00 | | | 97 707.00 |
CU Other investments | 1 226 285.00 | | 1 226 285.00 | 1 226 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 500.00 | 518 500.00 | | 578 500.00 |
DD Legal reserve (1) | 30 921.00 | 27 450.00 | | 30 921.00 |
DG Other reserves | 242 734.00 | 229 671.00 | | 242 734.00 |
DH Retained earnings | 56 854.00 | 56 854.00 | | 56 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 691.00 | 69 421.00 | | 46 691.00 |
DL TOTAL (I) | 955 701.00 | 901 896.00 | | 955 701.00 |
DU Loans and Debts from Credit Institutions (3) | 102 227.00 | 11 593.00 | | 102 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 297.00 | 43 381.00 | | 84 297.00 |
DX Trade payables and related accounts | 400 115.00 | 285 462.00 | | 400 115.00 |
DY Tax and social security liabilities | 619 992.00 | 422 035.00 | | 619 992.00 |
EA Other liabilities | 130 337.00 | 55 457.00 | | 130 337.00 |
EC TOTAL (IV) | 1 336 968.00 | 817 928.00 | | 1 336 968.00 |
EE Grand total (I to V) | 2 292 669.00 | 1 719 824.00 | | 2 292 669.00 |
EG Accrued income and payables due within one year | 1 281 246.00 | 817 928.00 | | 1 281 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 245.00 | 11 221.00 | | 12 245.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FG Production sold - services | 1 109 776.00 | 389 920.00 | 1 499 697.00 | 1 109 776.00 |
FJ Net sales | 1 124 177.00 | 389 920.00 | 1 514 097.00 | 1 124 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 1 524 402.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 610 177.00 | |
FX Taxes, duties, and similar payments | | | 16 326.00 | |
FY Salaries and Wages | | | 680 188.00 | |
FZ Social Security Contributions | | | 224 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 312.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 1 567 802.00 | |
GG - OPERATING RESULT (I - II) | | | -43 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 034.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | 7 912.00 | | 3 163.00 |
A4 Equity method investments | 2 944.00 | 50.00 | | 2 944.00 |
HA Exceptional income from management transactions | | 14 700.00 | | |
HB Exceptional income from capital transactions | 23 755.00 | | | 23 755.00 |
HD Total exceptional income (VII) | 23 755.00 | 14 700.00 | | 23 755.00 |
HE Exceptional expenses on management operations | 5 212.00 | 5 279.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 5 279.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 227.00 | 9 421.00 | | 17 227.00 |
HK Income tax | -365.00 | -6 973.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 191.00 | 1 162 321.00 | | 1 623 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 500.00 | 1 092 900.00 | | 1 576 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 691.00 | 69 421.00 | | 46 691.00 |
HQ References: Real Estate Leasing | 65 045.00 | 67 946.00 | | 65 045.00 |
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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 | 1 344 313.00 | | 102 015.00 | 1 344 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 536.00 | | | 24 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 992.00 | |
I4 DECREASES Grand Total | | | 1 446 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | 1 994.00 | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 039.00 | | 37 016.00 | 54 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 988.00 | | 63 004.00 | 1 256 988.00 |
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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 | 47 943.00 | 19 312.00 | | 47 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 536.00 | | | 24 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 2 496.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 039.00 | 16 816.00 | | 22 039.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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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 | 400 115.00 | 400 115.00 | | 400 115.00 |
8C Staff and Related Accounts | 27 631.00 | 27 631.00 | | 27 631.00 |
8D Social Security and Other Social Organizations | 243 824.00 | 243 824.00 | | 243 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 337.00 | 130 337.00 | | 130 337.00 |
UL Receivables related to investments | 90 644.00 | 90 644.00 | | 90 644.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 707 437.00 | | | 707 437.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 10 216.00 | | | 10 216.00 |
VG Loans with a maturity of up to one year at origin | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 88 955.00 | 33 233.00 | 55 722.00 | 88 955.00 |
VI Group and Associates | 114 980.00 | 114 980.00 | | 114 980.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VM Income taxes | 29 229.00 | | | 29 229.00 |
VP Miscellaneous | 11 481.00 | | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 403.00 | 62 403.00 | | 62 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 569.00 | | | 99 569.00 |
VS Prepaid expenses | 48 934.00 | | | 48 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 670.00 | 1 004 670.00 | | 1 004 670.00 |
VW VAT | 255 451.00 | 255 451.00 | | 255 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 968.00 | 1 281 246.00 | 55 722.00 | 1 336 968.00 |
