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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 | 29 970.00 | | 29 970.00 | 29 970.00 |
AF Concessions, Patents and Similar Rights | 109 623.00 | 49 695.00 | 59 928.00 | 109 623.00 |
AT Other tangible assets | 31 443.00 | 13 395.00 | 18 048.00 | 31 443.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 790 436.00 | 113 090.00 | 677 346.00 | 790 436.00 |
BX Customers and related accounts | 116 192.00 | | 116 192.00 | 116 192.00 |
BZ Other receivables | 1 172 184.00 | | 1 172 184.00 | 1 172 184.00 |
CF Cash and cash equivalents | 249 523.00 | | 249 523.00 | 249 523.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 1 545 336.00 | | 1 545 336.00 | 1 545 336.00 |
CO Grand total (0 to V) | 2 335 772.00 | 113 090.00 | 2 222 682.00 | 2 335 772.00 |
CP Shares due in less than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 504 400.00 | 50 000.00 | 454 400.00 | 504 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 370.00 | 54 250.00 | | 69 370.00 |
DB Share, merger, contribution premiums, etc. | 980 630.00 | 245 750.00 | | 980 630.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 193.00 | 99 193.00 | | 99 193.00 |
DH Retained earnings | -275 960.00 | -171 131.00 | | -275 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 684.00 | -104 829.00 | | 56 684.00 |
DL TOTAL (I) | 934 917.00 | 128 233.00 | | 934 917.00 |
DU Loans and Debts from Credit Institutions (3) | 146 880.00 | 118 820.00 | | 146 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 083.00 | 566 531.00 | | 776 083.00 |
DX Trade payables and related accounts | 47 904.00 | 10 539.00 | | 47 904.00 |
DY Tax and social security liabilities | 316 897.00 | 63 480.00 | | 316 897.00 |
EC TOTAL (IV) | 1 287 765.00 | 759 370.00 | | 1 287 765.00 |
EE Grand total (I to V) | 2 222 682.00 | 887 603.00 | | 2 222 682.00 |
EG Accrued income and payables due within one year | 1 287 765.00 | 689 683.00 | | 1 287 765.00 |
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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 | 927 521.00 | | 927 521.00 | 927 521.00 |
FJ Net sales | 927 521.00 | | 927 521.00 | 927 521.00 |
FN Capitalized production | | | 18 769.00 | |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 949 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 885.00 | |
FX Taxes, duties, and similar payments | | | 22 058.00 | |
FY Salaries and Wages | | | 394 049.00 | |
FZ Social Security Contributions | | | 179 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 744.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 959 205.00 | |
GG - OPERATING RESULT (I - II) | | | -9 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 671.00 | |
GR Interest and similar expenses | | | 18 095.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 18 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | 698.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 1 433.00 | 577.00 | | 1 433.00 |
HF Exceptional expenses on capital transactions | 17 009.00 | | | 17 009.00 |
HH Total exceptional expenses (VIII) | 18 442.00 | 577.00 | | 18 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 489.00 | 121.00 | | -13 489.00 |
HK Income tax | -88 944.00 | | | -88 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 519.00 | 264 889.00 | | 963 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 835.00 | 369 718.00 | | 906 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 684.00 | -104 829.00 | | 56 684.00 |
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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 | 783 991.00 | | 24 515.00 | 783 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 970.00 | | | 29 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 952.00 | 619 400.00 | |
I4 DECREASES Grand Total | | 18 070.00 | 790 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 970.00 | |
IO DECREASES Total including other intangible assets | | | 109 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 31 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 854.00 | | 18 769.00 | 90 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 015.00 | | 5 546.00 | 27 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 152.00 | | 200.00 | 636 152.00 |
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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 | 28 408.00 | 35 744.00 | 1 062.00 | 28 408.00 |
PE DEPRECIATION Total including other intangible assets | 19 391.00 | 30 304.00 | | 19 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 5 440.00 | 1 062.00 | 9 017.00 |
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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 | 47 904.00 | 47 904.00 | | 47 904.00 |
8C Staff and Related Accounts | 84 184.00 | 84 184.00 | | 84 184.00 |
8D Social Security and Other Social Organizations | 115 917.00 | 115 917.00 | | 115 917.00 |
8E Income Taxes | 72 889.00 | 72 889.00 | | 72 889.00 |
UL Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 116 192.00 | | | 116 192.00 |
VB VAT | 11 208.00 | | | 11 208.00 |
VC Group and associates | 1 155 295.00 | | | 1 155 295.00 |
VG Loans with a maturity of up to one year at origin | 143 872.00 | 143 872.00 | | 143 872.00 |
VH Loans with a maturity of more than one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 776 083.00 | 776 083.00 | | 776 083.00 |
VK Loans repaid during the year | 61 657.00 | | | 61 657.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 7 437.00 | | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 813.00 | 1 410 813.00 | | 1 410 813.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 765.00 | 1 287 765.00 | | 1 287 765.00 |
