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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 14 865.00 | 1 647.00 | 16 512.00 |
AT Other tangible assets | 15 588.00 | 14 383.00 | 1 204.00 | 15 588.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 981 315.00 | 259 452.00 | 721 864.00 | 981 315.00 |
BT Goods | 10 121.00 | | 10 121.00 | 10 121.00 |
BX Customers and related accounts | 122 736.00 | 2 192.00 | 120 544.00 | 122 736.00 |
BZ Other receivables | 633 824.00 | 338 410.00 | 295 414.00 | 633 824.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 773 786.00 | 340 602.00 | 433 184.00 | 773 786.00 |
CO Grand total (0 to V) | 1 755 101.00 | 600 054.00 | 1 155 048.00 | 1 755 101.00 |
CU Other investments | 899 730.00 | 188 530.00 | 711 200.00 | 899 730.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 28 586.00 | | | 28 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 396.00 | | | 56 396.00 |
DL TOTAL (I) | 747 595.00 | | | 747 595.00 |
DQ Provisions for Expenses | 67 962.00 | | | 67 962.00 |
DR TOTAL (IV) | 67 962.00 | | | 67 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 804.00 | | | 248 804.00 |
DX Trade payables and related accounts | 15 171.00 | | | 15 171.00 |
DY Tax and social security liabilities | 67 219.00 | | | 67 219.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 339 491.00 | | | 339 491.00 |
EE Grand total (I to V) | 1 155 048.00 | | | 1 155 048.00 |
EG Accrued income and payables due within one year | 339 491.00 | | | 339 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 807.00 | | | 6 807.00 |
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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 | 279 582.00 | | 279 582.00 | 279 582.00 |
FJ Net sales | 279 582.00 | | 279 582.00 | 279 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 757.00 | |
FR Total operating income (I) | | | 318 340.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FW Other purchases and external expenses | | | 150 901.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 139 818.00 | |
FZ Social Security Contributions | | | 52 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 192.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 364 246.00 | |
GG - OPERATING RESULT (I - II) | | | -45 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 7 632.00 | |
GP Total financial income (V) | | | 107 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 597.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 093.00 | | | 13 093.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -14 382.00 | | | -14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 897.00 | | | 425 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 501.00 | | | 369 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 396.00 | | | 56 396.00 |
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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 | 781 315.00 | | 200 000.00 | 781 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 873.00 | | | 23 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 513.00 | |
I4 DECREASES Grand Total | | | 981 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | | 32 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 513.00 | | 200 000.00 | 706 513.00 |
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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 | 68 347.00 | 2 574.00 | | 68 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 873.00 | | | 23 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 675.00 | 2 574.00 | | 26 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 126.00 | | 25 164.00 | 93 126.00 |
6T Receivables | 500.00 | 2 192.00 | 500.00 | 500.00 |
6X Other provisions for depreciation | 318 813.00 | 19 597.00 | | 318 813.00 |
7B Total provisions for depreciation | 507 843.00 | 21 789.00 | 500.00 | 507 843.00 |
7C Grand total | 600 969.00 | 21 789.00 | 25 664.00 | 600 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8C Staff and Related Accounts | 33 945.00 | 33 945.00 | | 33 945.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
UX Other trade receivables | 122 736.00 | 122 736.00 | | 122 736.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VC Group and associates | 586 606.00 | 586 606.00 | | 586 606.00 |
VH Loans with a maturity of more than one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 248 804.00 | 248 804.00 | | 248 804.00 |
VM Income taxes | 30 715.00 | 30 715.00 | | 30 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 332.00 | 763 549.00 | 6 783.00 | 770 332.00 |
VW VAT | 20 456.00 | 20 456.00 | | 20 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 491.00 | 339 491.00 | | 339 491.00 |
