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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 | 42 800.00 | 19 111.00 | 23 689.00 | 42 800.00 |
AF Concessions, Patents and Similar Rights | 27 072.00 | 24 366.00 | 2 706.00 | 27 072.00 |
AT Other tangible assets | 53 303.00 | 16 067.00 | 37 236.00 | 53 303.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 338 185.00 | 59 544.00 | 5 278 641.00 | 5 338 185.00 |
BX Customers and related accounts | 142 068.00 | | 142 068.00 | 142 068.00 |
BZ Other receivables | 623 328.00 | | 623 328.00 | 623 328.00 |
CF Cash and cash equivalents | 20 620.00 | | 20 620.00 | 20 620.00 |
CH Prepaid expenses | 52 379.00 | | 52 379.00 | 52 379.00 |
CJ TOTAL (II) | 838 395.00 | | 838 395.00 | 838 395.00 |
CO Grand total (0 to V) | 6 176 580.00 | 59 544.00 | 6 117 036.00 | 6 176 580.00 |
CU Other investments | 5 214 705.00 | | 5 214 705.00 | 5 214 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 2 524 149.00 | 2 179 278.00 | | 2 524 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 044.00 | 355 371.00 | | 412 044.00 |
DL TOTAL (I) | 3 640 508.00 | 3 238 964.00 | | 3 640 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 531.00 | 2 205 021.00 | | 1 832 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 373.00 | 559 660.00 | | 456 373.00 |
DX Trade payables and related accounts | 72 584.00 | 52 199.00 | | 72 584.00 |
DY Tax and social security liabilities | 77 830.00 | 63 036.00 | | 77 830.00 |
EA Other liabilities | 3 821.00 | 10 504.00 | | 3 821.00 |
EB Prepaid income (2) | 33 389.00 | 32 144.00 | | 33 389.00 |
EC TOTAL (IV) | 2 476 528.00 | 2 922 564.00 | | 2 476 528.00 |
EE Grand total (I to V) | 6 117 036.00 | 6 161 528.00 | | 6 117 036.00 |
EG Accrued income and payables due within one year | 1 022 450.00 | 1 096 569.00 | | 1 022 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 1 070.00 | | 1 126.00 |
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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 | 849 870.00 | | 849 870.00 | 849 870.00 |
FJ Net sales | 849 870.00 | | 849 870.00 | 849 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 531.00 | |
FW Other purchases and external expenses | | | 325 067.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 316 920.00 | |
FZ Social Security Contributions | | | 143 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 823 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 667.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 518 800.00 | |
GR Interest and similar expenses | | | 35 850.00 | |
GU Total financial expenses (VI) | | | 35 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 100.00 | | 5 658.00 |
HA Exceptional income from management transactions | | 9 164.00 | | |
HD Total exceptional income (VII) | | 9 164.00 | | |
HE Exceptional expenses on management operations | 56 841.00 | 198 500.00 | | 56 841.00 |
HH Total exceptional expenses (VIII) | 56 841.00 | 198 500.00 | | 56 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 841.00 | -189 336.00 | | -56 841.00 |
HK Income tax | 46 217.00 | 19 854.00 | | 46 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 331.00 | 1 294 093.00 | | 1 374 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 287.00 | 938 722.00 | | 962 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 044.00 | 355 371.00 | | 412 044.00 |
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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 | 5 327 488.00 | | 18 697.00 | 5 327 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 800.00 | | | 42 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 010.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 5 338 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 800.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 460.00 | | 3 612.00 | 31 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 218.00 | | 15 085.00 | 38 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 010.00 | | | 5 215 010.00 |
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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 | 44 877.00 | 22 667.00 | 8 000.00 | 44 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 551.00 | 8 560.00 | | 10 551.00 |
PE DEPRECIATION Total including other intangible assets | 31 460.00 | 906.00 | 8 000.00 | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 13 200.00 | | 2 866.00 |
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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 | 72 584.00 | 72 584.00 | | 72 584.00 |
8C Staff and Related Accounts | 22 780.00 | 22 780.00 | | 22 780.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
8L Deferred income | 33 389.00 | 33 389.00 | | 33 389.00 |
UX Other trade receivables | 142 068.00 | 142 068.00 | | 142 068.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VC Group and associates | 603 679.00 | 603 679.00 | | 603 679.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 1 831 406.00 | 377 327.00 | 1 454 078.00 | 1 831 406.00 |
VI Group and Associates | 456 373.00 | 456 373.00 | | 456 373.00 |
VK Loans repaid during the year | 371 555.00 | | | 371 555.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 627.00 | 10 627.00 | | 10 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 52 379.00 | 52 379.00 | | 52 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 775.00 | 817 775.00 | | 817 775.00 |
VW VAT | 22 446.00 | 22 446.00 | | 22 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 528.00 | 1 022 450.00 | 1 454 078.00 | 2 476 528.00 |
