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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 27 907.00 | 27 907.00 | | 27 907.00 |
AF Concessions, Patents and Similar Rights | 22 014.00 | 19 151.00 | 2 863.00 | 22 014.00 |
AR Technical installations, industrial equipment and tools | 74 121.00 | 16 277.00 | 57 844.00 | 74 121.00 |
AT Other tangible assets | 78 267.00 | 51 030.00 | 27 237.00 | 78 267.00 |
BJ TOTAL (I) | 986 179.00 | 114 365.00 | 871 814.00 | 986 179.00 |
BX Customers and related accounts | 13 773.00 | | 13 773.00 | 13 773.00 |
BZ Other receivables | 175 256.00 | | 175 256.00 | 175 256.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 17 987.00 | | 17 987.00 | 17 987.00 |
CJ TOTAL (II) | 208 429.00 | | 208 429.00 | 208 429.00 |
CO Grand total (0 to V) | 1 194 607.00 | 114 365.00 | 1 080 243.00 | 1 194 607.00 |
CU Other investments | 783 870.00 | | 783 870.00 | 783 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 282.00 | 328 282.00 | | 328 282.00 |
DB Share, merger, contribution premiums, etc. | 901.00 | 901.00 | | 901.00 |
DD Legal reserve (1) | 32 828.00 | 32 828.00 | | 32 828.00 |
DG Other reserves | 87 293.00 | 12 879.00 | | 87 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | 124 414.00 | | 2 976.00 |
DL TOTAL (I) | 452 280.00 | 499 304.00 | | 452 280.00 |
DU Loans and Debts from Credit Institutions (3) | 267 558.00 | 266 419.00 | | 267 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 792.00 | 17 846.00 | | 119 792.00 |
DX Trade payables and related accounts | 122 321.00 | 95 277.00 | | 122 321.00 |
DY Tax and social security liabilities | 112 624.00 | 123 584.00 | | 112 624.00 |
EA Other liabilities | 5 668.00 | 5 668.00 | | 5 668.00 |
EC TOTAL (IV) | 627 963.00 | 508 793.00 | | 627 963.00 |
EE Grand total (I to V) | 1 080 243.00 | 1 008 097.00 | | 1 080 243.00 |
EG Accrued income and payables due within one year | 460 245.00 | 319 646.00 | | 460 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 775.00 | 15 652.00 | | 20 775.00 |
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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 | 826 050.00 | | 826 050.00 | 826 050.00 |
FJ Net sales | 826 050.00 | | 826 050.00 | 826 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 866 233.00 | |
FW Other purchases and external expenses | | | 347 752.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 335 485.00 | |
FZ Social Security Contributions | | | 138 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 339.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 842 129.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 182.00 | 29 341.00 | | 40 182.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | | 6 066.00 | | |
HD Total exceptional income (VII) | 1 083.00 | 6 066.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 13 125.00 | | | 13 125.00 |
HF Exceptional expenses on capital transactions | | 6 367.00 | | |
HH Total exceptional expenses (VIII) | 13 125.00 | 6 367.00 | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 042.00 | -301.00 | | -12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 316.00 | 1 054 327.00 | | 867 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 339.00 | 929 913.00 | | 864 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 124 414.00 | | 2 976.00 |
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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 | 901 536.00 | | 84 642.00 | 901 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 907.00 | | | 27 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 870.00 | |
I4 DECREASES Grand Total | | | 986 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 907.00 | |
IO DECREASES Total including other intangible assets | | | 22 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 014.00 | | | 22 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 745.00 | | 84 642.00 | 67 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 870.00 | | | 783 870.00 |
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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 | 99 026.00 | 15 339.00 | | 99 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 907.00 | | | 27 907.00 |
PE DEPRECIATION Total including other intangible assets | 18 392.00 | 759.00 | | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 727.00 | 14 580.00 | | 52 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 773.00 | 13 773.00 | | 13 773.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 137 536.00 | 137 536.00 | | 137 536.00 |
VP Miscellaneous | 10 036.00 | 10 036.00 | | 10 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 790.00 | 18 790.00 | | 18 790.00 |
VS Prepaid expenses | 17 987.00 | 17 987.00 | | 17 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 017.00 | 207 017.00 | | 207 017.00 |
