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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AF Concessions, Patents and Similar Rights | 72 871.00 | 14 145.00 | 58 726.00 | 72 871.00 |
AJ Other Intangible Assets | 6 545.00 | | 6 545.00 | 6 545.00 |
AT Other tangible assets | 31 868.00 | 7 727.00 | 24 141.00 | 31 868.00 |
BH Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
BJ TOTAL (I) | 3 492 006.00 | 32 554.00 | 3 459 452.00 | 3 492 006.00 |
BX Customers and related accounts | 1 536 006.00 | | 1 536 006.00 | 1 536 006.00 |
BZ Other receivables | 1 103 736.00 | | 1 103 736.00 | 1 103 736.00 |
CF Cash and cash equivalents | 14 379.00 | | 14 379.00 | 14 379.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 2 663 981.00 | | 2 663 981.00 | 2 663 981.00 |
CO Grand total (0 to V) | 6 155 987.00 | 32 554.00 | 6 123 432.00 | 6 155 987.00 |
CU Other investments | 3 326 315.00 | | 3 326 315.00 | 3 326 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 746 615.00 | 217 114.00 | | 746 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 716.00 | 619 501.00 | | 949 716.00 |
DL TOTAL (I) | 2 686 331.00 | 1 826 615.00 | | 2 686 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 405.00 | 1 651 879.00 | | 1 280 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 400.00 | 1 662 669.00 | | 1 424 400.00 |
DX Trade payables and related accounts | 148 094.00 | 225 366.00 | | 148 094.00 |
DY Tax and social security liabilities | 574 590.00 | 295 381.00 | | 574 590.00 |
EA Other liabilities | 9 613.00 | 1 639.00 | | 9 613.00 |
EC TOTAL (IV) | 3 437 101.00 | 3 836 934.00 | | 3 437 101.00 |
EE Grand total (I to V) | 6 123 432.00 | 5 663 549.00 | | 6 123 432.00 |
EG Accrued income and payables due within one year | 2 511 361.00 | 2 570 236.00 | | 2 511 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 967.00 | 18 549.00 | | 5 967.00 |
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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 | 1 159 820.00 | | 1 159 820.00 | 1 159 820.00 |
FJ Net sales | 1 159 820.00 | | 1 159 820.00 | 1 159 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 964.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 313 097.00 | |
FW Other purchases and external expenses | | | 550 281.00 | |
FX Taxes, duties, and similar payments | | | 74 757.00 | |
FY Salaries and Wages | | | 619 249.00 | |
FZ Social Security Contributions | | | 207 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 470 183.00 | |
GG - OPERATING RESULT (I - II) | | | -157 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112 559.00 | |
GL Other interest and similar income | | | 28 213.00 | |
GP Total financial income (V) | | | 1 140 772.00 | |
GR Interest and similar expenses | | | 60 281.00 | |
GU Total financial expenses (VI) | | | 60 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 964.00 | 93 604.00 | | 152 964.00 |
A2 TOTAL ASSETS | 156 685.00 | 194 968.00 | | 156 685.00 |
HA Exceptional income from management transactions | 62.00 | 694.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 694.00 | | 62.00 |
HE Exceptional expenses on management operations | 3 597.00 | 18 513.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | 18 513.00 | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -17 819.00 | | -3 535.00 |
HK Income tax | -29 847.00 | -430.00 | | -29 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 930.00 | 1 745 477.00 | | 2 453 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 214.00 | 1 125 976.00 | | 1 504 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 716.00 | 619 501.00 | | 949 716.00 |
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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 | 3 387 971.00 | | 104 035.00 | 3 387 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370 040.00 | |
I4 DECREASES Grand Total | | | 3 492 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 79 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 916.00 | | 45 500.00 | 33 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 333.00 | | 8 535.00 | 23 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 040.00 | | 50 000.00 | 3 320 040.00 |
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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 | 14 492.00 | 18 062.00 | | 14 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 682.00 | | | 10 682.00 |
PE DEPRECIATION Total including other intangible assets | | 14 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 3 917.00 | | 3 810.00 |
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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 | 148 094.00 | 148 094.00 | | 148 094.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 54 226.00 | 54 226.00 | | 54 226.00 |
8E Income Taxes | 79 325.00 | 79 325.00 | | 79 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
UT Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
UX Other trade receivables | 1 536 006.00 | 1 536 006.00 | | 1 536 006.00 |
VB VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VC Group and associates | 1 055 835.00 | 1 055 835.00 | | 1 055 835.00 |
VG Loans with a maturity of up to one year at origin | 5 967.00 | 5 967.00 | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 1 274 438.00 | 348 698.00 | 925 740.00 | 1 274 438.00 |
VI Group and Associates | 1 424 400.00 | 1 424 400.00 | | 1 424 400.00 |
VK Loans repaid during the year | 357 165.00 | | | 357 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 327.00 | 2 649 602.00 | 43 725.00 | 2 693 327.00 |
VW VAT | 416 188.00 | 416 188.00 | | 416 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 101.00 | 2 511 361.00 | 925 740.00 | 3 437 101.00 |
