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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 | 5 683.00 | 5 683.00 | | 5 683.00 |
AF Concessions, Patents and Similar Rights | 30 788.00 | 15 279.00 | 15 508.00 | 30 788.00 |
AR Technical installations, industrial equipment and tools | 830.00 | 295.00 | 535.00 | 830.00 |
AT Other tangible assets | 841 032.00 | 468 010.00 | 373 021.00 | 841 032.00 |
BH Other financial assets | 46 185.00 | | 46 185.00 | 46 185.00 |
BJ TOTAL (I) | 1 561 768.00 | 489 268.00 | 1 072 500.00 | 1 561 768.00 |
BX Customers and related accounts | 883 297.00 | | 883 297.00 | 883 297.00 |
BZ Other receivables | 563 631.00 | | 563 631.00 | 563 631.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 1 506 401.00 | | 1 506 401.00 | 1 506 401.00 |
CO Grand total (0 to V) | 3 068 169.00 | 489 268.00 | 2 578 901.00 | 3 068 169.00 |
CU Other investments | 637 250.00 | | 637 250.00 | 637 250.00 |
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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 |
DD Legal reserve (1) | 33 987.00 | | | 33 987.00 |
DG Other reserves | 265 735.00 | | | 265 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 558.00 | | | 168 558.00 |
DL TOTAL (I) | 968 280.00 | | | 968 280.00 |
DU Loans and Debts from Credit Institutions (3) | 324 563.00 | | | 324 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 008.00 | | | 981 008.00 |
DX Trade payables and related accounts | 129 494.00 | | | 129 494.00 |
DY Tax and social security liabilities | 173 360.00 | | | 173 360.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 1 610 620.00 | | | 1 610 620.00 |
EE Grand total (I to V) | 2 578 901.00 | | | 2 578 901.00 |
EG Accrued income and payables due within one year | 1 407 142.00 | | | 1 407 142.00 |
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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 | 1 496 008.00 | | 1 496 008.00 | 1 496 008.00 |
FJ Net sales | 1 496 008.00 | | 1 496 008.00 | 1 496 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 516 697.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 496 942.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 603 370.00 | |
FZ Social Security Contributions | | | 233 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 861.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 522 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 400.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 164 436.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 28 583.00 | | | 28 583.00 |
HD Total exceptional income (VII) | 29 308.00 | | | 29 308.00 |
HF Exceptional expenses on capital transactions | 12 952.00 | | | 12 952.00 |
HH Total exceptional expenses (VIII) | 12 952.00 | | | 12 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 356.00 | | | 16 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 441.00 | | | 1 710 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 883.00 | | | 1 541 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 558.00 | | | 168 558.00 |
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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 | 1 411 287.00 | | 246 943.00 | 1 411 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 683.00 | | | 5 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 683 435.00 | |
I4 DECREASES Grand Total | | 96 462.00 | 1 561 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 683.00 | |
IO DECREASES Total including other intangible assets | | 25 982.00 | 30 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 780.00 | 841 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 232.00 | | 10 538.00 | 46 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 872.00 | | 235 770.00 | 674 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 500.00 | | 635.00 | 684 500.00 |
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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 | 413 217.00 | 157 861.00 | 81 810.00 | 413 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 137.00 | 25 049.00 | 25 906.00 | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 397.00 | 132 813.00 | 55 904.00 | 391 397.00 |
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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 | 38 250.00 | 38 250.00 | | 38 250.00 |
8B Suppliers and Related Accounts | 129 494.00 | 129 494.00 | | 129 494.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 42 454.00 | 42 454.00 | | 42 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 46 185.00 | | 46 185.00 | 46 185.00 |
UX Other trade receivables | 883 297.00 | 883 297.00 | | 883 297.00 |
UY Staff and related accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 543 906.00 | 543 906.00 | | 543 906.00 |
VH Loans with a maturity of more than one year at origin | 324 563.00 | 121 084.00 | 203 479.00 | 324 563.00 |
VI Group and Associates | 942 758.00 | 942 758.00 | | 942 758.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 69 406.00 | | | 69 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 198.00 | 8 198.00 | | 8 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 17 509.00 | 17 509.00 | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 622.00 | 1 464 437.00 | 46 185.00 | 1 510 622.00 |
VW VAT | 100 512.00 | 100 512.00 | | 100 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 620.00 | 1 407 142.00 | 203 479.00 | 1 610 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
