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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 | 42 800.00 | 10 551.00 | 32 249.00 | 42 800.00 |
AF Concessions, Patents and Similar Rights | 31 460.00 | 31 460.00 | | 31 460.00 |
AT Other tangible assets | 38 218.00 | 2 866.00 | 35 352.00 | 38 218.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 327 488.00 | 44 877.00 | 5 282 611.00 | 5 327 488.00 |
BX Customers and related accounts | 59 935.00 | | 59 935.00 | 59 935.00 |
BZ Other receivables | 712 898.00 | | 712 898.00 | 712 898.00 |
CF Cash and cash equivalents | 56 228.00 | | 56 228.00 | 56 228.00 |
CH Prepaid expenses | 49 856.00 | | 49 856.00 | 49 856.00 |
CJ TOTAL (II) | 878 918.00 | | 878 918.00 | 878 918.00 |
CO Grand total (0 to V) | 6 206 405.00 | 44 877.00 | 6 161 528.00 | 6 206 405.00 |
CU Other investments | 5 214 705.00 | | 5 214 705.00 | 5 214 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 2 179 278.00 | 2 034 008.00 | | 2 179 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 371.00 | 145 270.00 | | 355 371.00 |
DL TOTAL (I) | 3 238 964.00 | 2 883 593.00 | | 3 238 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 021.00 | 2 508 562.00 | | 2 205 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 660.00 | 486 381.00 | | 559 660.00 |
DX Trade payables and related accounts | 52 199.00 | 66 230.00 | | 52 199.00 |
DY Tax and social security liabilities | 63 036.00 | 73 244.00 | | 63 036.00 |
EA Other liabilities | 10 504.00 | 1 699.00 | | 10 504.00 |
EB Prepaid income (2) | 32 144.00 | | | 32 144.00 |
EC TOTAL (IV) | 2 922 564.00 | 3 136 117.00 | | 2 922 564.00 |
EE Grand total (I to V) | 6 161 528.00 | 6 019 710.00 | | 6 161 528.00 |
EG Accrued income and payables due within one year | 1 096 569.00 | 3 136 117.00 | | 1 096 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070.00 | 1 124.00 | | 1 070.00 |
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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 | 696 182.00 | | 696 182.00 | 696 182.00 |
FJ Net sales | 696 182.00 | | 696 182.00 | 696 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 696 290.00 | |
FW Other purchases and external expenses | | | 229 549.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 290 708.00 | |
FZ Social Security Contributions | | | 132 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 678 727.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 590.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 588 638.00 | |
GR Interest and similar expenses | | | 41 641.00 | |
GU Total financial expenses (VI) | | | 41 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 80.00 | | 100.00 |
HA Exceptional income from management transactions | 9 164.00 | 4 800.00 | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | 4 800.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 198 500.00 | 55 000.00 | | 198 500.00 |
HH Total exceptional expenses (VIII) | 198 500.00 | 55 000.00 | | 198 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 336.00 | -50 200.00 | | -189 336.00 |
HK Income tax | 19 854.00 | -4 005.00 | | 19 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 093.00 | 841 775.00 | | 1 294 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 722.00 | 696 505.00 | | 938 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 371.00 | 145 270.00 | | 355 371.00 |
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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 | 5 284 470.00 | | 43 018.00 | 5 284 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 000.00 | | 4 800.00 | 38 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 010.00 | |
I4 DECREASES Grand Total | | | 5 327 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 800.00 | |
IO DECREASES Total including other intangible assets | | | 31 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 460.00 | | | 31 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 010.00 | | | 5 215 010.00 |
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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 | 31 546.00 | 13 331.00 | | 31 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | 8 248.00 | | 2 303.00 |
PE DEPRECIATION Total including other intangible assets | 29 243.00 | 2 217.00 | | 29 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 866.00 | | |
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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 | 52 199.00 | 52 199.00 | | 52 199.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 24 038.00 | 24 038.00 | | 24 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
8L Deferred income | 32 144.00 | 32 144.00 | | 32 144.00 |
UX Other trade receivables | 59 935.00 | 59 935.00 | | 59 935.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VC Group and associates | 621 003.00 | 621 003.00 | | 621 003.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 2 203 951.00 | 377 956.00 | 1 455 945.00 | 2 203 951.00 |
VI Group and Associates | 559 660.00 | 559 660.00 | | 559 660.00 |
VJ Loans taken out during the year | 45 862.00 | | | 45 862.00 |
VK Loans repaid during the year | 348 312.00 | | | 348 312.00 |
VM Income taxes | 80 819.00 | 80 819.00 | | 80 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 49 856.00 | 49 856.00 | | 49 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 689.00 | 822 689.00 | | 822 689.00 |
VW VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 564.00 | 1 096 569.00 | 1 455 945.00 | 2 922 564.00 |
