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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 823.00 | | 4 823.00 | 4 823.00 |
AB Establishment Expenses | 27 907.00 | 27 907.00 | | 27 907.00 |
AF Concessions, Patents and Similar Rights | 22 014.00 | 18 392.00 | 3 622.00 | 22 014.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 12 436.00 | 771.00 | 13 207.00 |
AT Other tangible assets | 54 539.00 | 40 291.00 | 14 248.00 | 54 539.00 |
BJ TOTAL (I) | 901 536.00 | 99 026.00 | 802 511.00 | 901 536.00 |
BX Customers and related accounts | 10 654.00 | | 10 654.00 | 10 654.00 |
BZ Other receivables | 173 982.00 | | 173 982.00 | 173 982.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 200 764.00 | | 200 764.00 | 200 764.00 |
CO Grand total (0 to V) | 1 107 123.00 | 99 026.00 | 1 008 097.00 | 1 107 123.00 |
CU Other investments | 783 870.00 | | 783 870.00 | 783 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 282.00 | 328 282.00 | | 328 282.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 32 828.00 | 32 828.00 | | 32 828.00 |
DG Other reserves | 12 879.00 | 47 821.00 | | 12 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 414.00 | 15 059.00 | | 124 414.00 |
DL TOTAL (I) | 499 304.00 | 424 890.00 | | 499 304.00 |
DU Loans and Debts from Credit Institutions (3) | 266 419.00 | 327 348.00 | | 266 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | 145 476.00 | | 17 846.00 |
DX Trade payables and related accounts | 95 277.00 | 131 542.00 | | 95 277.00 |
DY Tax and social security liabilities | 123 584.00 | 152 562.00 | | 123 584.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 508 793.00 | 762 595.00 | | 508 793.00 |
EE Grand total (I to V) | 1 008 097.00 | 1 187 485.00 | | 1 008 097.00 |
EG Accrued income and payables due within one year | 319 646.00 | 762 595.00 | | 319 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 652.00 | 16 999.00 | | 15 652.00 |
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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 | 918 141.00 | | 918 141.00 | 918 141.00 |
FJ Net sales | 918 141.00 | | 918 141.00 | 918 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 341.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 948 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 377 354.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 371 954.00 | |
FZ Social Security Contributions | | | 145 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 912 472.00 | |
GG - OPERATING RESULT (I - II) | | | 35 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 341.00 | 37 540.00 | | 29 341.00 |
HB Exceptional income from capital transactions | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | | 11 767.00 | | |
HF Exceptional expenses on capital transactions | 6 367.00 | | | 6 367.00 |
HH Total exceptional expenses (VIII) | 6 367.00 | 11 767.00 | | 6 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -11 767.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 327.00 | 997 240.00 | | 1 054 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 913.00 | 982 181.00 | | 929 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 414.00 | 15 059.00 | | 124 414.00 |
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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 | 890 622.00 | | 17 714.00 | 890 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 870.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 901 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 22 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 67 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 826.00 | | 1 188.00 | 20 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 019.00 | | 16 526.00 | 58 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 870.00 | | | 783 870.00 |
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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 | 90 225.00 | 9 234.00 | 433.00 | 90 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 544.00 | 1 363.00 | | 26 544.00 |
PE DEPRECIATION Total including other intangible assets | 17 830.00 | 562.00 | | 17 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 851.00 | 7 309.00 | 433.00 | 45 851.00 |
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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 | 95 277.00 | 95 277.00 | | 95 277.00 |
8C Staff and Related Accounts | 55 389.00 | 55 389.00 | | 55 389.00 |
8D Social Security and Other Social Organizations | 34 940.00 | 34 940.00 | | 34 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 10 654.00 | 10 654.00 | | 10 654.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 16 365.00 | 16 365.00 | | 16 365.00 |
VC Group and associates | 121 581.00 | 121 581.00 | | 121 581.00 |
VG Loans with a maturity of up to one year at origin | 16 134.00 | 16 134.00 | | 16 134.00 |
VH Loans with a maturity of more than one year at origin | 250 285.00 | 61 138.00 | 189 147.00 | 250 285.00 |
VI Group and Associates | 17 846.00 | 17 846.00 | | 17 846.00 |
VK Loans repaid during the year | 59 333.00 | | | 59 333.00 |
VM Income taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 718.00 | 200 718.00 | | 200 718.00 |
VW VAT | 31 671.00 | 31 671.00 | | 31 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 793.00 | 319 646.00 | 189 147.00 | 508 793.00 |
