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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 070.00 | 23 281.00 | 63 789.00 | 87 070.00 |
AT Other tangible assets | 255 098.00 | 172 191.00 | 82 907.00 | 255 098.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 422 217.00 | 243 152.00 | 3 179 065.00 | 3 422 217.00 |
BX Customers and related accounts | 348 369.00 | | 348 369.00 | 348 369.00 |
BZ Other receivables | 306 497.00 | | 306 497.00 | 306 497.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 656 786.00 | | 656 786.00 | 656 786.00 |
CO Grand total (0 to V) | 4 079 003.00 | 243 152.00 | 3 835 851.00 | 4 079 003.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CX Development or Research and Development Expenses | 66 019.00 | 47 680.00 | 18 339.00 | 66 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 420 583.00 | | | 420 583.00 |
DH Retained earnings | -564 097.00 | | | -564 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 774.00 | | | 120 774.00 |
DL TOTAL (I) | 3 400 744.00 | | | 3 400 744.00 |
DU Loans and Debts from Credit Institutions (3) | 140 250.00 | | | 140 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 688.00 | | | 109 688.00 |
DX Trade payables and related accounts | 14 420.00 | | | 14 420.00 |
DY Tax and social security liabilities | 170 529.00 | | | 170 529.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 435 107.00 | | | 435 107.00 |
EE Grand total (I to V) | 3 835 851.00 | | | 3 835 851.00 |
EG Accrued income and payables due within one year | 329 206.00 | | | 329 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 827.00 | | | 4 827.00 |
EI Including equity loans | 109 688.00 | | | 109 688.00 |
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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 | 867 945.00 | | 867 945.00 | 867 945.00 |
FJ Net sales | 867 945.00 | | 867 945.00 | 867 945.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 897 763.00 | |
FW Other purchases and external expenses | | | 287 668.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 343 531.00 | |
FZ Social Security Contributions | | | 105 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 215.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 815 097.00 | |
GG - OPERATING RESULT (I - II) | | | 82 666.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 241.00 | | | 28 241.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 2 602.00 | | | 2 602.00 |
HB Exceptional income from capital transactions | 38 287.00 | | | 38 287.00 |
HD Total exceptional income (VII) | 38 287.00 | | | 38 287.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 402.00 | | | 50 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 115.00 | | | -12 115.00 |
HK Income tax | -51 540.00 | | | -51 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 880.00 | | | 938 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 106.00 | | | 818 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 774.00 | | | 120 774.00 |
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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 | 3 345 624.00 | | 76 593.00 | 3 345 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 019.00 | | | 66 019.00 |
KD ACQUISITIONS Total including other intangible assets | 28 771.00 | | 58 299.00 | 28 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 804.00 | | 18 294.00 | 236 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 030.00 | | | 3 014 030.00 |
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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 | 191 937.00 | 51 215.00 | 243 152.00 | 191 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 674.00 | 22 006.00 | 47 680.00 | 25 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 162.00 | 5 120.00 | 23 281.00 | 18 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 101.00 | 24 089.00 | 172 191.00 | 148 101.00 |
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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 | 14 420.00 | 14 420.00 | | 14 420.00 |
8C Staff and Related Accounts | 53 472.00 | 53 472.00 | | 53 472.00 |
8D Social Security and Other Social Organizations | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 348 369.00 | 348 369.00 | | 348 369.00 |
UY Staff and related accounts | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VC Group and associates | 276 603.00 | 276 603.00 | | 276 603.00 |
VH Loans with a maturity of more than one year at origin | 140 250.00 | 34 349.00 | 105 901.00 | 140 250.00 |
VI Group and Associates | 109 688.00 | 109 688.00 | | 109 688.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 8 057.00 | 8 057.00 | | 8 057.00 |
VN Other taxes, similar payments | 7 694.00 | 7 694.00 | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 816.00 | 656 786.00 | 4 030.00 | 660 816.00 |
VW VAT | 75 018.00 | 75 018.00 | | 75 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 107.00 | 329 206.00 | 105 901.00 | 435 107.00 |
