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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 | 125 363.00 | 70 064.00 | 55 299.00 | 125 363.00 |
AF Concessions, Patents and Similar Rights | 471 341.00 | 119 657.00 | 351 684.00 | 471 341.00 |
AJ Other Intangible Assets | 162 244.00 | | 162 244.00 | 162 244.00 |
AT Other tangible assets | 332 249.00 | 101 394.00 | 230 855.00 | 332 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 145 611.00 | | 145 611.00 | 145 611.00 |
BJ TOTAL (I) | 6 528 393.00 | 291 115.00 | 6 237 278.00 | 6 528 393.00 |
BX Customers and related accounts | 4 991 435.00 | | 4 991 435.00 | 4 991 435.00 |
BZ Other receivables | 1 125 849.00 | | 1 125 849.00 | 1 125 849.00 |
CF Cash and cash equivalents | 678 842.00 | | 678 842.00 | 678 842.00 |
CH Prepaid expenses | 471 186.00 | | 471 186.00 | 471 186.00 |
CJ TOTAL (II) | 7 267 311.00 | | 7 267 311.00 | 7 267 311.00 |
CO Grand total (0 to V) | 13 795 704.00 | 291 114.00 | 13 504 589.00 | 13 795 704.00 |
CU Other investments | 5 291 584.00 | | 5 291 584.00 | 5 291 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -210 283.00 | -18 641.00 | | -210 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 680.00 | -191 643.00 | | 36 680.00 |
DL TOTAL (I) | 4 826 397.00 | 4 789 717.00 | | 4 826 397.00 |
DP Provisions for Risks | 218 150.00 | 278 150.00 | | 218 150.00 |
DR TOTAL (IV) | 218 150.00 | 278 150.00 | | 218 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 956.00 | 1 377 505.00 | | 1 029 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792 278.00 | 2 925 625.00 | | 3 792 278.00 |
DX Trade payables and related accounts | 1 865 406.00 | 843 235.00 | | 1 865 406.00 |
DY Tax and social security liabilities | 883 866.00 | 674 560.00 | | 883 866.00 |
DZ Fixed asset liabilities and related accounts | 82 748.00 | 181 734.00 | | 82 748.00 |
EA Other liabilities | 54 690.00 | 55 361.00 | | 54 690.00 |
EB Prepaid income (2) | 751 099.00 | 2 285.00 | | 751 099.00 |
EC TOTAL (IV) | 8 460 043.00 | 6 060 305.00 | | 8 460 043.00 |
EE Grand total (I to V) | 13 504 589.00 | 11 128 173.00 | | 13 504 589.00 |
EI Including equity loans | 3 792 278.00 | | | 3 792 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 922.00 | | 83 922.00 | 83 922.00 |
FG Production sold - services | 4 061 473.00 | | 4 061 473.00 | 4 061 473.00 |
FJ Net sales | 4 145 395.00 | | 4 145 395.00 | 4 145 395.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 187 527.00 | |
FS Purchases of goods (including customs duties) | | | 83 678.00 | |
FW Other purchases and external expenses | | | 2 427 457.00 | |
FX Taxes, duties, and similar payments | | | 48 146.00 | |
FY Salaries and Wages | | | 1 016 807.00 | |
FZ Social Security Contributions | | | 413 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 141 792.00 | |
GG - OPERATING RESULT (I - II) | | | 45 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 422.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 422.00 | |
GR Interest and similar expenses | | | 94 108.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130 000.00 | | |
HB Exceptional income from capital transactions | | 287 553.00 | | |
HC Reversals of provisions and transfers of expenses | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 101 000.00 | 417 553.00 | | 101 000.00 |
HE Exceptional expenses on management operations | 42 369.00 | 130 000.00 | | 42 369.00 |
HF Exceptional expenses on capital transactions | | 287 553.00 | | |
HG Exceptional depreciation and provisions | | 278 150.00 | | |
HH Total exceptional expenses (VIII) | 42 369.00 | 695 703.00 | | 42 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 631.00 | -278 150.00 | | 58 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 949.00 | 2 980 696.00 | | 4 314 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 269.00 | 3 172 339.00 | | 4 278 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 680.00 | -191 643.00 | | 36 680.00 |
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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 | 5 979 980.00 | | 822 094.00 | 5 979 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 363.00 | | | 125 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 437 196.00 | |
I4 DECREASES Grand Total | | | 6 528 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 363.00 | |
IO DECREASES Total including other intangible assets | 273 232.00 | 450.00 | 633 585.00 | 273 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 332 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 513.00 | | 450 754.00 | 456 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 444.00 | | 122 804.00 | 209 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 659.00 | | 248 536.00 | 5 188 659.00 |
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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 | 138 458.00 | 152 656.00 | | 138 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 991.00 | 25 073.00 | | 44 991.00 |
PE DEPRECIATION Total including other intangible assets | 38 572.00 | 81 085.00 | | 38 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 895.00 | 46 499.00 | | 54 895.00 |
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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 | 1 865 406.00 | 1 850 298.00 | 15 108.00 | 1 865 406.00 |
8C Staff and Related Accounts | 133 684.00 | 133 684.00 | | 133 684.00 |
8D Social Security and Other Social Organizations | 105 938.00 | 105 938.00 | | 105 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 748.00 | 82 748.00 | | 82 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
8L Deferred income | 751 099.00 | 751 099.00 | | 751 099.00 |
UT Other financial assets | 145 611.00 | | 145 611.00 | 145 611.00 |
UX Other trade receivables | 4 991 435.00 | 4 917 308.00 | 74 128.00 | 4 991 435.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 111 658.00 | 111 658.00 | | 111 658.00 |
VC Group and associates | 1 011 129.00 | 1 011 129.00 | | 1 011 129.00 |
VH Loans with a maturity of more than one year at origin | 1 029 956.00 | | 1 029 956.00 | 1 029 956.00 |
VI Group and Associates | 3 792 278.00 | 3 792 278.00 | | 3 792 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 471 186.00 | 471 186.00 | | 471 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 081.00 | 6 514 342.00 | 219 739.00 | 6 734 081.00 |
VW VAT | 614 994.00 | 614 994.00 | | 614 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 043.00 | 7 414 978.00 | 1 045 064.00 | 8 460 043.00 |
