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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 | 67 306.00 | 59 596.00 | 7 710.00 | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 416.00 | 14 982.00 | 6 434.00 | 21 416.00 |
AT Other tangible assets | 25 355.00 | 11 897.00 | 13 458.00 | 25 355.00 |
BJ TOTAL (I) | 2 838 868.00 | 86 475.00 | 2 752 393.00 | 2 838 868.00 |
BX Customers and related accounts | 606 415.00 | | 606 415.00 | 606 415.00 |
BZ Other receivables | 289 034.00 | | 289 034.00 | 289 034.00 |
CF Cash and cash equivalents | 13 989.00 | | 13 989.00 | 13 989.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 917 230.00 | | 917 230.00 | 917 230.00 |
CO Grand total (0 to V) | 3 756 098.00 | 86 475.00 | 3 669 623.00 | 3 756 098.00 |
CU Other investments | 2 724 791.00 | | 2 724 791.00 | 2 724 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 227 000.00 | | 267 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DE Statutory or contractual reserves | 752 624.00 | 667 008.00 | | 752 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 657.00 | 85 616.00 | | 254 657.00 |
DL TOTAL (I) | 1 296 981.00 | 1 002 324.00 | | 1 296 981.00 |
DN Conditional advances | 195 000.00 | | | 195 000.00 |
DO TOTAL (II) | 195 000.00 | | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 608.00 | 929 025.00 | | 1 138 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 305.00 | 1 050 328.00 | | 837 305.00 |
DX Trade payables and related accounts | 24 238.00 | 32 563.00 | | 24 238.00 |
DY Tax and social security liabilities | 177 491.00 | 210 837.00 | | 177 491.00 |
EA Other liabilities | | 30 031.00 | | |
EC TOTAL (IV) | 2 177 642.00 | 2 252 785.00 | | 2 177 642.00 |
EE Grand total (I to V) | 3 669 623.00 | 3 255 109.00 | | 3 669 623.00 |
EG Accrued income and payables due within one year | | 1 494 162.00 | | |
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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 | 574 957.00 | | 574 957.00 | 574 957.00 |
FJ Net sales | 574 957.00 | | 574 957.00 | 574 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 574 332.00 | |
FW Other purchases and external expenses | | | 107 465.00 | |
FX Taxes, duties, and similar payments | | | -2 462.00 | |
FY Salaries and Wages | | | 326 593.00 | |
FZ Social Security Contributions | | | 100 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 546 522.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 230 298.00 | |
GR Interest and similar expenses | | | 38 357.00 | |
GU Total financial expenses (VI) | | | 38 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 95.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 95.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 512.00 | 87.00 | | 1 512.00 |
HK Income tax | -33 394.00 | -32 784.00 | | -33 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 143.00 | 702 274.00 | | 806 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 486.00 | 616 658.00 | | 551 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 657.00 | 85 616.00 | | 254 657.00 |
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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 | 2 837 813.00 | | 1 055.00 | 2 837 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 306.00 | | | 67 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 791.00 | |
I4 DECREASES Grand Total | | | 2 838 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 211.00 | | 205.00 | 21 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 505.00 | | 850.00 | 24 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 791.00 | | | 2 724 791.00 |
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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 | 71 860.00 | 14 616.00 | | 71 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 160.00 | 2 436.00 | | 57 160.00 |
PE DEPRECIATION Total including other intangible assets | 10 977.00 | 4 006.00 | | 10 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 8 174.00 | | 3 723.00 |
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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
UX Other trade receivables | 606 415.00 | 606 415.00 | | 606 415.00 |
VB VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VC Group and associates | 77 155.00 | 77 155.00 | | 77 155.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VH Loans with a maturity of more than one year at origin | 1 128 952.00 | 240 610.00 | 888 342.00 | 1 128 952.00 |
VI Group and Associates | 836 947.00 | 836 947.00 | | 836 947.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 199 927.00 | | | 199 927.00 |
VM Income taxes | 204 225.00 | 204 225.00 | | 204 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 7 793.00 | 7 793.00 | | 7 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 241.00 | 903 241.00 | | 903 241.00 |
VW VAT | 120 427.00 | 120 427.00 | | 120 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 283.00 | 1 288 941.00 | 888 342.00 | 2 177 283.00 |
