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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 11 882.00 | 5 097.00 | 6 785.00 | 11 882.00 |
AT Other tangible assets | 598 470.00 | 318 258.00 | 280 213.00 | 598 470.00 |
AV Fixed assets in progress | 22 832.00 | | 22 832.00 | 22 832.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 1 321 667.00 | 329 037.00 | 992 630.00 | 1 321 667.00 |
BX Customers and related accounts | 338 400.00 | | 338 400.00 | 338 400.00 |
BZ Other receivables | 401 033.00 | | 401 033.00 | 401 033.00 |
CF Cash and cash equivalents | 17 760.00 | | 17 760.00 | 17 760.00 |
CH Prepaid expenses | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 772 306.00 | | 772 306.00 | 772 306.00 |
CO Grand total (0 to V) | 2 093 974.00 | 329 037.00 | 1 764 936.00 | 2 093 974.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 31 241.00 | | | 31 241.00 |
DG Other reserves | 313 580.00 | | | 313 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 694.00 | | | 6 694.00 |
DL TOTAL (I) | 851 515.00 | | | 851 515.00 |
DU Loans and Debts from Credit Institutions (3) | 216 633.00 | | | 216 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 228.00 | | | 541 228.00 |
DX Trade payables and related accounts | 28 879.00 | | | 28 879.00 |
DY Tax and social security liabilities | 123 344.00 | | | 123 344.00 |
EA Other liabilities | 3 338.00 | | | 3 338.00 |
EC TOTAL (IV) | 913 421.00 | | | 913 421.00 |
EE Grand total (I to V) | 1 764 936.00 | | | 1 764 936.00 |
EG Accrued income and payables due within one year | 765 320.00 | | | 765 320.00 |
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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 | 1 332 929.00 | | 1 332 929.00 | 1 332 929.00 |
FJ Net sales | 1 332 929.00 | | 1 332 929.00 | 1 332 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 344.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 455 744.00 | |
FX Taxes, duties, and similar payments | | | 22 910.00 | |
FY Salaries and Wages | | | 601 900.00 | |
FZ Social Security Contributions | | | 200 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 763.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 390 924.00 | |
GG - OPERATING RESULT (I - II) | | | -30 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 700.00 | |
GL Other interest and similar income | | | 2 520.00 | |
GP Total financial income (V) | | | 36 220.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 415.00 | | | 27 415.00 |
A2 TOTAL ASSETS | 81 954.00 | | | 81 954.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 842.00 | | | 5 842.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 687.00 | | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 406.00 | | | 1 402 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 712.00 | | | 1 395 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 694.00 | | | 6 694.00 |
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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 | 1 220 007.00 | | 126 229.00 | 1 220 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 800.00 | |
I4 DECREASES Grand Total | | 24 568.00 | 1 321 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | | 11 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 568.00 | 621 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | 8 128.00 | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 320.00 | | 117 551.00 | 528 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 250.00 | | 550.00 | 682 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 832.00 | | | 22 832.00 |
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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 | 243 838.00 | 109 763.00 | 24 564.00 | 243 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 1 343.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 402.00 | 108 420.00 | 24 564.00 | 234 402.00 |
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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 28 879.00 | 28 879.00 | | 28 879.00 |
8C Staff and Related Accounts | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 33 024.00 | 33 024.00 | | 33 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 45 550.00 | | | 45 550.00 |
UX Other trade receivables | 338 400.00 | | | 338 400.00 |
UZ Social Security, other social security organizations | 6 660.00 | | | 6 660.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 368 918.00 | | | 368 918.00 |
VH Loans with a maturity of more than one year at origin | 216 633.00 | 68 532.00 | 148 101.00 | 216 633.00 |
VI Group and Associates | 502 978.00 | 502 978.00 | | 502 978.00 |
VJ Loans taken out during the year | 136 285.00 | | | 136 285.00 |
VK Loans repaid during the year | 64 935.00 | | | 64 935.00 |
VM Income taxes | 22 293.00 | | | 22 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 15 113.00 | | | 15 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 096.00 | 754 546.00 | 45 550.00 | 800 096.00 |
VW VAT | 67 043.00 | 67 043.00 | | 67 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 421.00 | 765 320.00 | 148 101.00 | 913 421.00 |
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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 | 11.00 | | | 11.00 |
