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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 | 554 078.00 | 554 078.00 | | 554 078.00 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AN Land | 11 192.00 | | 11 192.00 | 11 192.00 |
AP Buildings | 310 218.00 | 310 218.00 | | 310 218.00 |
AT Other tangible assets | 8 250.00 | 8 250.00 | | 8 250.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 10 768 560.00 | 873 093.00 | 9 895 467.00 | 10 768 560.00 |
BX Customers and related accounts | 839 345.00 | 32 342.00 | 807 004.00 | 839 345.00 |
BZ Other receivables | 501 425.00 | | 501 425.00 | 501 425.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CH Prepaid expenses | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 1 363 859.00 | 32 342.00 | 1 331 517.00 | 1 363 859.00 |
CO Grand total (0 to V) | 12 132 419.00 | 905 435.00 | 11 226 984.00 | 12 132 419.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
CU Other investments | 9 870 093.00 | | 9 870 093.00 | 9 870 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
DH Retained earnings | -702 958.00 | -759 857.00 | | -702 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 56 899.00 | | 4 805.00 |
DL TOTAL (I) | 6 826 847.00 | 6 822 042.00 | | 6 826 847.00 |
DU Loans and Debts from Credit Institutions (3) | 439 013.00 | 433 279.00 | | 439 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279 867.00 | 3 237 562.00 | | 3 279 867.00 |
DX Trade payables and related accounts | 90 265.00 | 110 935.00 | | 90 265.00 |
DY Tax and social security liabilities | 425 975.00 | 404 308.00 | | 425 975.00 |
EA Other liabilities | 165 017.00 | | | 165 017.00 |
EC TOTAL (IV) | 4 400 132.00 | 4 186 084.00 | | 4 400 132.00 |
EE Grand total (I to V) | 11 226 984.00 | 11 008 126.00 | | 11 226 984.00 |
EG Accrued income and payables due within one year | 1 120 270.00 | 948 522.00 | | 1 120 270.00 |
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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 | 2 456 821.00 | | 2 456 821.00 | 2 456 821.00 |
FJ Net sales | 2 456 821.00 | | 2 456 821.00 | 2 456 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 127.00 | |
FQ Other income | | | 3 303.00 | |
FR Total operating income (I) | | | 2 848 250.00 | |
FW Other purchases and external expenses | | | 547 707.00 | |
FX Taxes, duties, and similar payments | | | 51 888.00 | |
FY Salaries and Wages | | | 1 470 896.00 | |
FZ Social Security Contributions | | | 418 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 237 157.00 | |
GF Total Operating Expenses (II) | | | 2 726 657.00 | |
GG - OPERATING RESULT (I - II) | | | 121 593.00 | |
GL Other interest and similar income | | | 15 816.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 107 722.00 | |
GU Total financial expenses (VI) | | | 107 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 883.00 | 59 883.00 | | 24 883.00 |
HH Total exceptional expenses (VIII) | 24 883.00 | 59 883.00 | | 24 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 883.00 | -59 883.00 | | -24 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 066.00 | 2 479 815.00 | | 2 864 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 261.00 | 2 422 916.00 | | 2 859 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 56 899.00 | | 4 805.00 |
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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 | 10 768 560.00 | | | 10 768 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 554 078.00 | | | 554 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 884 275.00 | |
I4 DECREASES Grand Total | | | 10 768 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 554 078.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 660.00 | | | 329 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 884 275.00 | | | 9 884 275.00 |
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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 | 872 630.00 | 464.00 | | 872 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554 078.00 | | | 554 078.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 004.00 | 464.00 | | 318 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289 495.00 | | 257 153.00 | 289 495.00 |
7B Total provisions for depreciation | 289 495.00 | | 257 153.00 | 289 495.00 |
7C Grand total | 289 495.00 | | 257 153.00 | 289 495.00 |
UE of which provisions and reversals: - Operating | | | 257 153.00 | |
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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 | 90 265.00 | 90 265.00 | | 90 265.00 |
8C Staff and Related Accounts | 169 220.00 | 169 220.00 | | 169 220.00 |
8D Social Security and Other Social Organizations | 124 288.00 | 124 288.00 | | 124 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 017.00 | 165 017.00 | | 165 017.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 791 800.00 | 791 800.00 | | 791 800.00 |
UY Staff and related accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 47 545.00 | 47 545.00 | | 47 545.00 |
VG Loans with a maturity of up to one year at origin | 439 013.00 | 439 013.00 | | 439 013.00 |
VH Loans with a maturity of more than one year at origin | 3 279 867.00 | | 1 639 933.00 | 3 279 867.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 440 886.00 | 440 886.00 | | 440 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 482.00 | 58 482.00 | | 58 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 072.00 | 37 072.00 | | 37 072.00 |
VS Prepaid expenses | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 936.00 | 1 369 936.00 | | 1 369 936.00 |
VW VAT | 73 985.00 | 73 985.00 | | 73 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 137.00 | 1 120 270.00 | 1 639 933.00 | 4 400 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
