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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 | 72 308.00 | 72 308.00 | | 72 308.00 |
AF Concessions, Patents and Similar Rights | 80 349.00 | 73 671.00 | 6 678.00 | 80 349.00 |
AR Technical installations, industrial equipment and tools | 28 511.00 | 13 763.00 | 14 748.00 | 28 511.00 |
AT Other tangible assets | 39 472.00 | 22 413.00 | 17 059.00 | 39 472.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 153 160.00 | 192 155.00 | 961 005.00 | 1 153 160.00 |
BX Customers and related accounts | 283 865.00 | | 283 865.00 | 283 865.00 |
BZ Other receivables | 1 116 539.00 | | 1 116 539.00 | 1 116 539.00 |
CD Marketable securities | 515 212.00 | 1 071.00 | 514 141.00 | 515 212.00 |
CF Cash and cash equivalents | 394 767.00 | | 394 767.00 | 394 767.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 2 316 219.00 | 1 071.00 | 2 315 149.00 | 2 316 219.00 |
CO Grand total (0 to V) | 3 469 379.00 | 193 226.00 | 3 276 153.00 | 3 469 379.00 |
CU Other investments | 930 520.00 | 10 000.00 | 920 520.00 | 930 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 953.00 | 953.00 | | 953.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 384 921.00 | 273 598.00 | | 384 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 739.00 | 617 573.00 | | 242 739.00 |
DL TOTAL (I) | 1 866 112.00 | 2 129 623.00 | | 1 866 112.00 |
DU Loans and Debts from Credit Institutions (3) | 136 516.00 | 194 067.00 | | 136 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 460.00 | 1 106 464.00 | | 931 460.00 |
DX Trade payables and related accounts | 98 935.00 | 59 874.00 | | 98 935.00 |
DY Tax and social security liabilities | 243 130.00 | 133 954.00 | | 243 130.00 |
EC TOTAL (IV) | 1 410 041.00 | 1 494 360.00 | | 1 410 041.00 |
EE Grand total (I to V) | 3 276 153.00 | 3 623 983.00 | | 3 276 153.00 |
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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 | 1 167 498.00 | | 1 167 498.00 | 1 167 498.00 |
FJ Net sales | 1 167 498.00 | | 1 167 498.00 | 1 167 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 169 599.00 | |
FW Other purchases and external expenses | | | 680 699.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 304 470.00 | |
FZ Social Security Contributions | | | 106 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 1 117 264.00 | |
GG - OPERATING RESULT (I - II) | | | 52 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 720.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 269 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 924.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GT Net expenses on sales of marketable securities | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 34 531.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | 34 531.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 177 800.00 | 390 635.00 | | 177 800.00 |
HG Exceptional depreciation and provisions | | 1 315.00 | | |
HH Total exceptional expenses (VIII) | 177 800.00 | 391 949.00 | | 177 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 800.00 | -357 419.00 | | -67 800.00 |
HK Income tax | -1 097.00 | -146 509.00 | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 228.00 | 1 995 402.00 | | 1 549 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 490.00 | 1 377 829.00 | | 1 306 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 739.00 | 617 573.00 | | 242 739.00 |
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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 | 1 145 735.00 | | 9 079.00 | 1 145 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 308.00 | | | 72 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 520.00 | |
I4 DECREASES Grand Total | | 1 653.00 | 1 153 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 308.00 | |
IO DECREASES Total including other intangible assets | | | 80 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 67 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 349.00 | | | 80 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 558.00 | | 7 079.00 | 62 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 520.00 | | 2 000.00 | 930 520.00 |
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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 | 167 544.00 | 16 265.00 | 1 653.00 | 167 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 308.00 | | | 72 308.00 |
PE DEPRECIATION Total including other intangible assets | 70 917.00 | 2 754.00 | | 70 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 319.00 | 13 511.00 | 1 653.00 | 24 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 924.00 | | 12 853.00 | 13 924.00 |
7B Total provisions for depreciation | 23 924.00 | | 12 853.00 | 23 924.00 |
7C Grand total | 23 924.00 | | 12 853.00 | 23 924.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 853.00 | |
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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 | 98 935.00 | 98 935.00 | | 98 935.00 |
8C Staff and Related Accounts | 25 578.00 | 25 578.00 | | 25 578.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8E Income Taxes | 136 466.00 | 136 466.00 | | 136 466.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 283 865.00 | 283 865.00 | | 283 865.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VC Group and associates | 1 100 218.00 | 1 100 218.00 | | 1 100 218.00 |
VH Loans with a maturity of more than one year at origin | 136 516.00 | 59 039.00 | 77 477.00 | 136 516.00 |
VI Group and Associates | 931 460.00 | 931 460.00 | | 931 460.00 |
VK Loans repaid during the year | 57 551.00 | | | 57 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 240.00 | 1 406 240.00 | 2 000.00 | 1 408 240.00 |
VW VAT | 54 764.00 | 54 764.00 | | 54 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 041.00 | 1 332 564.00 | 77 477.00 | 1 410 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
