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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AJ Other Intangible Assets | 33 916.00 | | 33 916.00 | 33 916.00 |
AT Other tangible assets | 23 333.00 | 3 810.00 | 19 523.00 | 23 333.00 |
BH Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
BJ TOTAL (I) | 3 387 971.00 | 14 492.00 | 3 373 478.00 | 3 387 971.00 |
BX Customers and related accounts | 1 178 736.00 | | 1 178 736.00 | 1 178 736.00 |
BZ Other receivables | 1 100 030.00 | | 1 100 030.00 | 1 100 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 2 290 071.00 | | 2 290 071.00 | 2 290 071.00 |
CO Grand total (0 to V) | 5 678 041.00 | 14 492.00 | 5 663 549.00 | 5 678 041.00 |
CU Other investments | 3 276 315.00 | | 3 276 315.00 | 3 276 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 20 000.00 | | 90 000.00 |
DG Other reserves | 217 114.00 | 91 652.00 | | 217 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 501.00 | 285 462.00 | | 619 501.00 |
DL TOTAL (I) | 1 826 615.00 | 1 297 114.00 | | 1 826 615.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 651 879.00 | 1 894 919.00 | | 1 651 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 669.00 | 1 168 077.00 | | 1 662 669.00 |
DW Advances and down payments received on current orders | | 102 000.00 | | |
DX Trade payables and related accounts | 225 366.00 | 204 583.00 | | 225 366.00 |
DY Tax and social security liabilities | 295 381.00 | 137 363.00 | | 295 381.00 |
EA Other liabilities | 1 639.00 | | | 1 639.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 836 934.00 | 3 506 942.00 | | 3 836 934.00 |
EE Grand total (I to V) | 5 663 549.00 | 4 804 056.00 | | 5 663 549.00 |
EG Accrued income and payables due within one year | 2 570 236.00 | 605 689.00 | | 2 570 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 549.00 | 11 088.00 | | 18 549.00 |
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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 | 861 342.00 | | 861 342.00 | 861 342.00 |
FJ Net sales | 861 342.00 | | 861 342.00 | 861 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 947.00 | |
FW Other purchases and external expenses | | | 346 957.00 | |
FX Taxes, duties, and similar payments | | | 14 020.00 | |
FY Salaries and Wages | | | 475 309.00 | |
FZ Social Security Contributions | | | 214 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 1 056 241.00 | |
GG - OPERATING RESULT (I - II) | | | -101 294.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 762 016.00 | |
GL Other interest and similar income | | | 27 820.00 | |
GP Total financial income (V) | | | 789 836.00 | |
GR Interest and similar expenses | | | 51 652.00 | |
GU Total financial expenses (VI) | | | 51 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 604.00 | | | 93 604.00 |
A2 TOTAL ASSETS | 194 968.00 | 142 417.00 | | 194 968.00 |
HA Exceptional income from management transactions | 694.00 | 1 099.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 1 099.00 | | 694.00 |
HE Exceptional expenses on management operations | 18 513.00 | 5 605.00 | | 18 513.00 |
HH Total exceptional expenses (VIII) | 18 513.00 | 5 605.00 | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 819.00 | -4 505.00 | | -17 819.00 |
HK Income tax | -430.00 | -32 155.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 477.00 | 1 074 883.00 | | 1 745 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 976.00 | 789 421.00 | | 1 125 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 501.00 | 285 462.00 | | 619 501.00 |
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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 | 3 347 528.00 | | 41 082.00 | 3 347 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320 040.00 | |
I4 DECREASES Grand Total | | 640.00 | 3 387 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 33 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 23 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 613.00 | | 27 303.00 | 6 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | 640.00 | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306 900.00 | | 13 140.00 | 3 306 900.00 |
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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 | 9 444.00 | 5 049.00 | | 9 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 546.00 | 2 136.00 | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 2 912.00 | | 898.00 |
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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 | 225 366.00 | 225 366.00 | | 225 366.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 55 981.00 | 55 981.00 | | 55 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
UX Other trade receivables | 1 178 736.00 | 1 178 736.00 | | 1 178 736.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 13 422.00 | 13 422.00 | | 13 422.00 |
VC Group and associates | 1 023 914.00 | 1 023 914.00 | | 1 023 914.00 |
VG Loans with a maturity of up to one year at origin | 18 549.00 | 18 549.00 | | 18 549.00 |
VH Loans with a maturity of more than one year at origin | 1 633 331.00 | 366 632.00 | 1 119 025.00 | 1 633 331.00 |
VI Group and Associates | 1 662 669.00 | 1 662 669.00 | | 1 662 669.00 |
VK Loans repaid during the year | 274 886.00 | | | 274 886.00 |
VM Income taxes | 60 238.00 | 60 238.00 | | 60 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 796.00 | 2 290 071.00 | 43 725.00 | 2 333 796.00 |
VW VAT | 222 930.00 | 222 930.00 | | 222 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 934.00 | 2 570 236.00 | 1 119 025.00 | 3 836 934.00 |
