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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 | 67 306.00 | 64 469.00 | 2 837.00 | 67 306.00 |
AF Concessions, Patents and Similar Rights | 21 423.00 | 21 195.00 | 228.00 | 21 423.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 147.00 | 24 751.00 | 2 396.00 | 27 147.00 |
BJ TOTAL (I) | 2 840 667.00 | 110 415.00 | 2 730 252.00 | 2 840 667.00 |
BX Customers and related accounts | 862 136.00 | | 862 136.00 | 862 136.00 |
BZ Other receivables | 214 009.00 | | 214 009.00 | 214 009.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 1 108 283.00 | | 1 108 283.00 | 1 108 283.00 |
CO Grand total (0 to V) | 3 948 950.00 | 110 415.00 | 3 838 535.00 | 3 948 950.00 |
CU Other investments | 2 724 791.00 | | 2 724 791.00 | 2 724 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | 22 700.00 | | 26 700.00 |
DE Statutory or contractual reserves | 1 202 809.00 | 1 007 282.00 | | 1 202 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 240.00 | 199 525.00 | | 54 240.00 |
DL TOTAL (I) | 1 550 749.00 | 1 496 507.00 | | 1 550 749.00 |
DN Conditional advances | 158 438.00 | 182 813.00 | | 158 438.00 |
DO TOTAL (II) | 158 438.00 | 182 813.00 | | 158 438.00 |
DU Loans and Debts from Credit Institutions (3) | 892 460.00 | 1 085 881.00 | | 892 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 862.00 | 964 164.00 | | 954 862.00 |
DX Trade payables and related accounts | 81 156.00 | 51 675.00 | | 81 156.00 |
DY Tax and social security liabilities | 200 870.00 | 266 040.00 | | 200 870.00 |
EA Other liabilities | | 3 580.00 | | |
EC TOTAL (IV) | 2 129 348.00 | 2 371 340.00 | | 2 129 348.00 |
EE Grand total (I to V) | 3 838 535.00 | 4 050 660.00 | | 3 838 535.00 |
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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 | 627 446.00 | | 627 446.00 | 627 446.00 |
FJ Net sales | 627 446.00 | | 627 446.00 | 627 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FR Total operating income (I) | | | 632 467.00 | |
FW Other purchases and external expenses | | | 131 057.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 328 890.00 | |
FZ Social Security Contributions | | | 94 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 395.00 | |
GG - OPERATING RESULT (I - II) | | | 57 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 18 558.00 | |
GU Total financial expenses (VI) | | | 18 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7.00 | | 8.00 |
HE Exceptional expenses on management operations | 41.00 | 4.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 3.00 | | -33.00 |
HK Income tax | -15 650.00 | -34 390.00 | | -15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 584.00 | 749 165.00 | | 632 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 344.00 | 549 640.00 | | 578 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 240.00 | 199 525.00 | | 54 240.00 |
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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 | 2 839 681.00 | | 986.00 | 2 839 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 306.00 | | | 67 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 791.00 | |
I4 DECREASES Grand Total | | | 2 840 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 191.00 | | 232.00 | 21 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 393.00 | | 754.00 | 26 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 791.00 | | | 2 724 791.00 |
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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 | 98 500.00 | 11 915.00 | | 98 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 033.00 | 2 436.00 | | 62 033.00 |
PE DEPRECIATION Total including other intangible assets | 18 508.00 | 2 687.00 | | 18 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 959.00 | 6 792.00 | | 17 959.00 |
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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 | 81 156.00 | 81 156.00 | | 81 156.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 18 265.00 | 18 265.00 | | 18 265.00 |
UX Other trade receivables | 862 136.00 | 862 136.00 | | 862 136.00 |
VB VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VC Group and associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 169 734.00 | 169 734.00 | | 169 734.00 |
VH Loans with a maturity of more than one year at origin | 722 726.00 | 54 745.00 | 667 981.00 | 722 726.00 |
VI Group and Associates | 954 532.00 | 954 532.00 | | 954 532.00 |
VK Loans repaid during the year | 185 304.00 | | | 185 304.00 |
VM Income taxes | 9 274.00 | 9 274.00 | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 978.00 | 1 088 978.00 | | 1 088 978.00 |
VW VAT | 151 066.00 | 151 066.00 | | 151 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 018.00 | 1 461 037.00 | 667 981.00 | 2 129 018.00 |
