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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 | 48 407.00 | 48 407.00 | | 48 407.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 191 241.00 | | 191 241.00 | 191 241.00 |
AT Other tangible assets | 14 082.00 | 14 082.00 | | 14 082.00 |
BJ TOTAL (I) | 4 134 480.00 | 63 239.00 | 4 071 241.00 | 4 134 480.00 |
BT Goods | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 129 932.00 | 6 192.00 | 123 740.00 | 129 932.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 50 061.00 | | 50 061.00 | 50 061.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 225 943.00 | 6 192.00 | 219 751.00 | 225 943.00 |
CM Bond redemption premiums (IV) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 4 365 423.00 | 69 431.00 | 4 295 992.00 | 4 365 423.00 |
CU Other investments | 3 880 000.00 | | 3 880 000.00 | 3 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 820.00 | 1 876 820.00 | | 1 876 820.00 |
DD Legal reserve (1) | 66 225.00 | 66 225.00 | | 66 225.00 |
DE Statutory or contractual reserves | 1 103 847.00 | 1 034 107.00 | | 1 103 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 114.00 | 144 813.00 | | 334 114.00 |
DL TOTAL (I) | 3 381 006.00 | 3 121 964.00 | | 3 381 006.00 |
DS Convertible Bond Issues | 324 000.00 | 324 000.00 | | 324 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 308.00 | 600 111.00 | | 304 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 087.00 | 40 246.00 | | 54 087.00 |
DX Trade payables and related accounts | 94 860.00 | 79 517.00 | | 94 860.00 |
DY Tax and social security liabilities | 133 655.00 | 116 280.00 | | 133 655.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EB Prepaid income (2) | 3 868.00 | 4 674.00 | | 3 868.00 |
EC TOTAL (IV) | 914 987.00 | 1 164 827.00 | | 914 987.00 |
EE Grand total (I to V) | 4 295 992.00 | 4 286 791.00 | | 4 295 992.00 |
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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 | 466 303.00 | | 466 303.00 | 466 303.00 |
FG Production sold - services | 209 588.00 | | 209 588.00 | 209 588.00 |
FJ Net sales | 675 891.00 | | 675 891.00 | 675 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 682 008.00 | |
FS Purchases of goods (including customs duties) | | | 211 906.00 | |
FT Inventory change (goods) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 58 899.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 232 275.00 | |
FZ Social Security Contributions | | | 89 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 611 524.00 | |
GG - OPERATING RESULT (I - II) | | | 70 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 301 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 31 407.00 | |
GU Total financial expenses (VI) | | | 34 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HK Income tax | 1 762.00 | | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 608.00 | 736 180.00 | | 983 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 494.00 | 591 368.00 | | 649 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 114.00 | 144 813.00 | | 334 114.00 |
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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 | 4 134 480.00 | | | 4 134 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 407.00 | | | 48 407.00 |
I3 DECREASES Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
I4 DECREASES Grand Total | 4 134 480.00 | | | 4 134 480.00 |
IN DECREASES Start-up, development, or research expenses | 48 407.00 | | | 48 407.00 |
IO DECREASES Total including other intangible assets | 191 991.00 | | | 191 991.00 |
IY DECREASES Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
KD ACQUISITIONS Total including other intangible assets | 191 991.00 | | | 191 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082.00 | | | 14 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 000.00 | | | 3 880 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 62 981.00 | 258.00 | | 62 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 407.00 | | | 48 407.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 824.00 | 258.00 | | 13 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 192.00 | | |
7B Total provisions for depreciation | | 6 192.00 | | |
7C Grand total | | 6 192.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 192.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 324 000.00 | 324 000.00 | | 324 000.00 |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 94 860.00 | 94 860.00 | | 94 860.00 |
8C Staff and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 122 501.00 | 122 501.00 | | 122 501.00 |
VA Doubtful or disputed receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VC Group and associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 304 308.00 | 304 308.00 | | 304 308.00 |
VI Group and Associates | 53 277.00 | 53 277.00 | | 53 277.00 |
VK Loans repaid during the year | 295 802.00 | | | 295 802.00 |
VM Income taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 866.00 | 23 866.00 | | 23 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 082.00 | 141 652.00 | 7 430.00 | 149 082.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 987.00 | 914 987.00 | | 914 987.00 |
