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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 | 37 125.00 | 30 457.00 | 6 667.00 | 37 125.00 |
AH Goodwill | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 495 837.00 | 239 633.00 | 256 204.00 | 495 837.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 699 441.00 | 270 091.00 | 429 351.00 | 699 441.00 |
BP Services in progress | 915 053.00 | | 915 053.00 | 915 053.00 |
BX Customers and related accounts | 1 377 049.00 | | 1 377 049.00 | 1 377 049.00 |
BZ Other receivables | 30 423 900.00 | | 30 423 900.00 | 30 423 900.00 |
CB Subscribed and called capital, not paid | -20 032.00 | | -20 032.00 | -20 032.00 |
CF Cash and cash equivalents | 5 097 477.00 | | 5 097 477.00 | 5 097 477.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 37 804 912.00 | | 37 804 912.00 | 37 804 912.00 |
CO Grand total (0 to V) | 38 504 354.00 | 270 091.00 | 38 234 263.00 | 38 504 354.00 |
CU Other investments | 140 189.00 | | 140 189.00 | 140 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 67 872.00 | 67 872.00 | | 67 872.00 |
DH Retained earnings | 36 426 764.00 | 34 666 818.00 | | 36 426 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 052.00 | 2 059 946.00 | | -491 052.00 |
DL TOTAL (I) | 36 553 584.00 | 37 344 636.00 | | 36 553 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 741.00 | 136 314.00 | | 374 741.00 |
DX Trade payables and related accounts | 785 332.00 | 171 892.00 | | 785 332.00 |
DY Tax and social security liabilities | 471 619.00 | 627 648.00 | | 471 619.00 |
DZ Fixed asset liabilities and related accounts | | 28 248.00 | | |
EA Other liabilities | 48 987.00 | 1 293.00 | | 48 987.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 1 680 679.00 | 974 050.00 | | 1 680 679.00 |
EE Grand total (I to V) | 38 234 263.00 | 38 318 686.00 | | 38 234 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
EI Including equity loans | 374 741.00 | | | 374 741.00 |
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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 | 2 497 973.00 | | 2 497 973.00 | 2 497 973.00 |
FJ Net sales | 2 497 973.00 | | 2 497 973.00 | 2 497 973.00 |
FM Inventory production | | | 337 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 2 862 358.00 | |
FW Other purchases and external expenses | | | 1 677 306.00 | |
FX Taxes, duties, and similar payments | | | 25 852.00 | |
FY Salaries and Wages | | | 929 079.00 | |
FZ Social Security Contributions | | | 405 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 995.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 3 137 088.00 | |
GG - OPERATING RESULT (I - II) | | | -274 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 688 734.00 | |
GI Supported loss or transferred profit (IV) | | | 345 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 296.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 4 500.00 | | 276.00 |
HB Exceptional income from capital transactions | 141 154.00 | 2 050.00 | | 141 154.00 |
HD Total exceptional income (VII) | 141 430.00 | 6 550.00 | | 141 430.00 |
HE Exceptional expenses on management operations | 100 562.00 | 6 260.00 | | 100 562.00 |
HF Exceptional expenses on capital transactions | 1 612 495.00 | 43 669.00 | | 1 612 495.00 |
HH Total exceptional expenses (VIII) | 1 713 057.00 | 49 929.00 | | 1 713 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571 626.00 | -43 379.00 | | -1 571 626.00 |
HK Income tax | -1 800.00 | 972 516.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 819.00 | 5 393 936.00 | | 4 704 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195 871.00 | 3 333 990.00 | | 5 195 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 052.00 | 2 059 946.00 | | -491 052.00 |
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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 | 10 846 732.00 | | 14 505 445.00 | 10 846 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675.00 | | | 1 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 353.00 | |
I4 DECREASES Grand Total | | 10 775 470.00 | 14 576 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 675.00 | |
IO DECREASES Total including other intangible assets | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 775 470.00 | 14 450 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | 70 000.00 | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 791 057.00 | | 14 434 591.00 | 10 791 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | 853.00 | 34 500.00 |
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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 | 1 005.00 | 477 159.00 | | 1 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 005.00 | 335.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 476 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 403 997.00 | 403 997.00 | | 403 997.00 |
8C Staff and Related Accounts | 71 478.00 | 71 478.00 | | 71 478.00 |
8D Social Security and Other Social Organizations | 44 434.00 | 44 434.00 | | 44 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 331.00 | 189 331.00 | | 189 331.00 |
UT Other financial assets | 35 353.00 | | 35 353.00 | 35 353.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
VB VAT | 494 998.00 | 494 998.00 | | 494 998.00 |
VG Loans with a maturity of up to one year at origin | 158 775.00 | 158 775.00 | | 158 775.00 |
VH Loans with a maturity of more than one year at origin | 9 934 321.00 | 443 377.00 | 2 735 763.00 | 9 934 321.00 |
VI Group and Associates | 303 630.00 | 3 630.00 | 300 000.00 | 303 630.00 |
VJ Loans taken out during the year | 3 745 745.00 | | | 3 745 745.00 |
VK Loans repaid during the year | 341 042.00 | | | 341 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 756.00 | 164 756.00 | | 164 756.00 |
VS Prepaid expenses | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 325.00 | 679 972.00 | 35 353.00 | 715 325.00 |
VW VAT | 20 585.00 | 20 585.00 | | 20 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 155 245.00 | 1 364 301.00 | 3 035 763.00 | 11 155 245.00 |
