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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 | 1 820.00 | 721.00 | 1 099.00 | 1 820.00 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | | 1 603.00 |
AR Technical installations, industrial equipment and tools | 16 576.00 | 2 592.00 | 13 984.00 | 16 576.00 |
AT Other tangible assets | 22 298.00 | 9 161.00 | 13 137.00 | 22 298.00 |
BH Other financial assets | 1 049 832.00 | | 1 049 832.00 | 1 049 832.00 |
BJ TOTAL (I) | 2 126 548.00 | 14 077.00 | 2 112 471.00 | 2 126 548.00 |
BX Customers and related accounts | 105 066.00 | 3 565.00 | 101 501.00 | 105 066.00 |
BZ Other receivables | 818 417.00 | | 818 417.00 | 818 417.00 |
CF Cash and cash equivalents | 570 887.00 | | 570 887.00 | 570 887.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 1 501 680.00 | 3 565.00 | 1 498 115.00 | 1 501 680.00 |
CO Grand total (0 to V) | 3 628 228.00 | 17 642.00 | 3 610 585.00 | 3 628 228.00 |
CP Shares due in less than one year | 1 049 832.00 | | | 1 049 832.00 |
CU Other investments | 1 034 419.00 | | 1 034 419.00 | 1 034 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 5 376.00 | | | 5 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 934.00 | 115 376.00 | | 1 324 934.00 |
DK Regulated provisions | 579.00 | 63.00 | | 579.00 |
DL TOTAL (I) | 1 640 890.00 | 315 439.00 | | 1 640 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 311.00 | 1 121 340.00 | | 1 026 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 610.00 | 63 500.00 | | 92 610.00 |
DX Trade payables and related accounts | 650 378.00 | 4 412.00 | | 650 378.00 |
DY Tax and social security liabilities | 166 787.00 | 44 017.00 | | 166 787.00 |
EA Other liabilities | 33 609.00 | 1 280 000.00 | | 33 609.00 |
EC TOTAL (IV) | 1 969 696.00 | 2 513 269.00 | | 1 969 696.00 |
EE Grand total (I to V) | 3 610 585.00 | 2 828 709.00 | | 3 610 585.00 |
EG Accrued income and payables due within one year | 1 146 925.00 | 2 513 269.00 | | 1 146 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 1 340.00 | | 1 499.00 |
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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 | 3 049 699.00 | | 3 049 699.00 | 3 049 699.00 |
FJ Net sales | 3 049 699.00 | | 3 049 699.00 | 3 049 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 050 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 387.00 | |
FW Other purchases and external expenses | | | 2 612 686.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 289 521.00 | |
FZ Social Security Contributions | | | 199 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 123 676.00 | |
GG - OPERATING RESULT (I - II) | | | -73 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 000.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 1 173 007.00 | |
GR Interest and similar expenses | | | 27 754.00 | |
GU Total financial expenses (VI) | | | 27 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
A2 TOTAL ASSETS | 75 176.00 | | | 75 176.00 |
HA Exceptional income from management transactions | 9 886.00 | | | 9 886.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 10 535.00 | | | 10 535.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HG Exceptional depreciation and provisions | 516.00 | -63.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 63.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | -63.00 | | 8 923.00 |
HK Income tax | -243 959.00 | 2 930.00 | | -243 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 018.00 | 230 000.00 | | 4 234 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 083.00 | 114 624.00 | | 2 909 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 934.00 | 115 376.00 | | 1 324 934.00 |
HP References: Equipment leasing | 17 417.00 | | | 17 417.00 |
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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 | 2 655 100.00 | | 2 057 820.00 | 2 655 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 586 372.00 | 2 084 251.00 | |
I4 DECREASES Grand Total | | 2 586 372.00 | 2 126 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 280.00 | | 2 017 343.00 | 2 653 280.00 |
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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 | 7 101.00 | 6 976.00 | | 7 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115.00 | 607.00 | | 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 6 369.00 | | 5 384.00 |
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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 | 650 378.00 | 650 378.00 | | 650 378.00 |
8C Staff and Related Accounts | 96 134.00 | 96 134.00 | | 96 134.00 |
8D Social Security and Other Social Organizations | 44 317.00 | 44 317.00 | | 44 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 609.00 | 33 609.00 | | 33 609.00 |
UT Other financial assets | 1 049 832.00 | 1 049 832.00 | | 1 049 832.00 |
UX Other trade receivables | 105 066.00 | 105 066.00 | | 105 066.00 |
VB VAT | 149 167.00 | 149 167.00 | | 149 167.00 |
VC Group and associates | 427 147.00 | 427 147.00 | | 427 147.00 |
VH Loans with a maturity of more than one year at origin | 1 026 311.00 | 203 540.00 | 634 484.00 | 1 026 311.00 |
VI Group and Associates | 92 610.00 | 92 610.00 | | 92 610.00 |
VK Loans repaid during the year | 97 582.00 | | | 97 582.00 |
VM Income taxes | 239 005.00 | 239 005.00 | | 239 005.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 625.00 | 1 980 625.00 | | 1 980 625.00 |
VW VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 696.00 | 1 146 925.00 | 634 484.00 | 1 969 696.00 |
