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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 | 4 048.00 | 1 898.00 | 2 150.00 | 4 048.00 |
AT Other tangible assets | 19 677.00 | 7 742.00 | 11 935.00 | 19 677.00 |
BB Receivables related to investments | 2 572.00 | | 2 572.00 | 2 572.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 599 370.00 | 9 640.00 | 1 589 730.00 | 1 599 370.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 182 105.00 | | 182 105.00 | 182 105.00 |
BZ Other receivables | 155 171.00 | | 155 171.00 | 155 171.00 |
CF Cash and cash equivalents | 132 767.00 | | 132 767.00 | 132 767.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 474 361.00 | | 474 361.00 | 474 361.00 |
CO Grand total (0 to V) | 2 075 664.00 | 9 640.00 | 2 066 024.00 | 2 075 664.00 |
CU Other investments | 1 567 073.00 | | 1 567 073.00 | 1 567 073.00 |
CW Deferred expenses or loan issuance costs | 1 933.00 | | 1 933.00 | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 172 272.00 | | | 172 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 008.00 | | | 393 008.00 |
DK Regulated provisions | 13 803.00 | | | 13 803.00 |
DL TOTAL (I) | 1 255 583.00 | | | 1 255 583.00 |
DU Loans and Debts from Credit Institutions (3) | 464 209.00 | | | 464 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 710.00 | | | 120 710.00 |
DW Advances and down payments received on current orders | 50 618.00 | | | 50 618.00 |
DX Trade payables and related accounts | 50 290.00 | | | 50 290.00 |
DY Tax and social security liabilities | 90 303.00 | | | 90 303.00 |
EA Other liabilities | 34 312.00 | | | 34 312.00 |
EC TOTAL (IV) | 810 441.00 | | | 810 441.00 |
EE Grand total (I to V) | 2 066 024.00 | | | 2 066 024.00 |
EG Accrued income and payables due within one year | 436 199.00 | | | 436 199.00 |
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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 | 151 755.00 | | 151 755.00 | 151 755.00 |
FJ Net sales | 151 755.00 | | 151 755.00 | 151 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 778.00 | |
FW Other purchases and external expenses | | | 59 942.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 65 429.00 | |
FZ Social Security Contributions | | | 25 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 373.00 | |
GP Total financial income (V) | | | 402 373.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | -12 873.00 | | | -12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 151.00 | | | 555 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 143.00 | | | 162 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 008.00 | | | 393 008.00 |
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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 | 1 389 497.00 | | 209 873.00 | 1 389 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 645.00 | |
I4 DECREASES Grand Total | | | 1 599 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 677.00 | | | 19 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 772.00 | | 209 873.00 | 1 365 772.00 |
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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 | 3 688.00 | 5 952.00 | | 3 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 810.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 5 142.00 | | 2 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 088.00 | 6 715.00 | | 7 088.00 |
7C Grand total | 7 088.00 | 6 715.00 | | 7 088.00 |
UJ - Exceptional | | 6 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
8B Suppliers and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
8E Income Taxes | 36 627.00 | 36 627.00 | | 36 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 312.00 | 34 312.00 | | 34 312.00 |
UL Receivables related to investments | 2 572.00 | | | 2 572.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 182 105.00 | | | 182 105.00 |
VB VAT | 8 895.00 | | | 8 895.00 |
VC Group and associates | 146 276.00 | | | 146 276.00 |
VH Loans with a maturity of more than one year at origin | 464 209.00 | 89 967.00 | 374 242.00 | 464 209.00 |
VI Group and Associates | 106 642.00 | 106 642.00 | | 106 642.00 |
VK Loans repaid during the year | 88 578.00 | | | 88 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 336.00 | 339 764.00 | 8 572.00 | 348 336.00 |
VW VAT | 30 350.00 | 30 350.00 | | 30 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 824.00 | 385 582.00 | 374 242.00 | 759 824.00 |
