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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 | 616 490.00 | 41 028.00 | 575 462.00 | 616 490.00 |
AF Concessions, Patents and Similar Rights | 25 115.00 | 16 942.00 | 8 172.00 | 25 115.00 |
AT Other tangible assets | 317 768.00 | 192 492.00 | 125 275.00 | 317 768.00 |
BH Other financial assets | 115 148.00 | | 115 148.00 | 115 148.00 |
BJ TOTAL (I) | 5 902 947.00 | 250 463.00 | 5 652 484.00 | 5 902 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 068.00 | | 340 068.00 | 340 068.00 |
BZ Other receivables | 1 463 897.00 | 41 290.00 | 1 422 607.00 | 1 463 897.00 |
CF Cash and cash equivalents | 625 556.00 | | 625 556.00 | 625 556.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 2 464 164.00 | 41 290.00 | 2 422 874.00 | 2 464 164.00 |
CO Grand total (0 to V) | 8 367 111.00 | 291 753.00 | 8 075 358.00 | 8 367 111.00 |
CU Other investments | 4 828 427.00 | | 4 828 427.00 | 4 828 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 3 990 254.00 | 3 600 874.00 | | 3 990 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 496.00 | 389 380.00 | | 322 496.00 |
DK Regulated provisions | -55.00 | | | -55.00 |
DL TOTAL (I) | 5 573 795.00 | 5 251 354.00 | | 5 573 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 953.00 | 118 540.00 | | 2 091 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 800.00 | 101 177.00 | | 74 800.00 |
DX Trade payables and related accounts | 169 951.00 | 32 944.00 | | 169 951.00 |
DY Tax and social security liabilities | 162 858.00 | 85 925.00 | | 162 858.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 501 562.00 | 338 587.00 | | 2 501 562.00 |
EE Grand total (I to V) | 8 075 358.00 | 5 589 942.00 | | 8 075 358.00 |
EG Accrued income and payables due within one year | 441 953.00 | 262 607.00 | | 441 953.00 |
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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 | 1 134 975.00 | | 1 134 975.00 | 1 134 975.00 |
FJ Net sales | 1 134 975.00 | | 1 134 975.00 | 1 134 975.00 |
FN Capitalized production | | | 189 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 339 482.00 | |
FW Other purchases and external expenses | | | 457 987.00 | |
FX Taxes, duties, and similar payments | | | 41 961.00 | |
FY Salaries and Wages | | | 476 439.00 | |
FZ Social Security Contributions | | | 189 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 290.00 | |
GE Other Expenses | | | 53 262.00 | |
GF Total Operating Expenses (II) | | | 1 360 325.00 | |
GG - OPERATING RESULT (I - II) | | | -20 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 754.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 361 229.00 | |
GR Interest and similar expenses | | | 13 926.00 | |
GU Total financial expenses (VI) | | | 13 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 498.00 | 7 954.00 | | 15 498.00 |
A4 Equity method investments | 53 261.00 | 28 032.00 | | 53 261.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 37.00 | 128.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 4 446.00 | | |
HG Exceptional depreciation and provisions | | 11 438.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 16 012.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -16 012.00 | | 18.00 |
HK Income tax | 3 982.00 | 1 715.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 765.00 | 1 419 115.00 | | 1 700 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 269.00 | 1 029 734.00 | | 1 378 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 496.00 | 389 380.00 | | 322 496.00 |
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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 | 5 091 690.00 | | 826 470.00 | 5 091 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 430.00 | | 413 060.00 | 203 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943 575.00 | |
I4 DECREASES Grand Total | | 15 214.00 | 5 902 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616 490.00 | |
IO DECREASES Total including other intangible assets | | | 25 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 214.00 | 317 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 115.00 | | | 25 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 298.00 | | 11 683.00 | 321 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 848.00 | | 401 727.00 | 4 541 848.00 |
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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 | 165 308.00 | 100 368.00 | 15 214.00 | 165 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113.00 | 40 915.00 | | 113.00 |
PE DEPRECIATION Total including other intangible assets | 10 694.00 | 6 249.00 | | 10 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 502.00 | 53 204.00 | 15 214.00 | 154 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 55.00 | |
6X Other provisions for depreciation | | 41 290.00 | | |
7B Total provisions for depreciation | | 41 290.00 | | |
7C Grand total | | 41 290.00 | 55.00 | |
UE of which provisions and reversals: - Operating | | 41 290.00 | | |
UJ - Exceptional | | | 55.00 | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 169 951.00 | 169 951.00 | | 169 951.00 |
8C Staff and Related Accounts | 47 782.00 | 47 782.00 | | 47 782.00 |
8D Social Security and Other Social Organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 115 148.00 | | 115 148.00 | 115 148.00 |
UX Other trade receivables | 340 068.00 | 340 068.00 | | 340 068.00 |
UY Staff and related accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
UZ Social Security, other social security organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
VB VAT | 41 996.00 | 41 996.00 | | 41 996.00 |
VC Group and associates | 1 394 373.00 | 1 394 373.00 | | 1 394 373.00 |
VH Loans with a maturity of more than one year at origin | 2 091 953.00 | 32 344.00 | 1 459 609.00 | 2 091 953.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VS Prepaid expenses | 34 643.00 | 34 643.00 | | 34 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 756.00 | 1 838 608.00 | 115 148.00 | 1 953 756.00 |
VW VAT | 47 977.00 | 47 977.00 | | 47 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 562.00 | 441 953.00 | 1 459 609.00 | 2 501 562.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 761.00 | 18 754.00 | | 40 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 249.00 | 157 990.00 | | 120 249.00 |
ST Other accounts | 158 013.00 | 148 232.00 | | 158 013.00 |
XQ Rental, rental and co-ownership charges | 179 725.00 | 137 976.00 | | 179 725.00 |
YW Business tax | 1 201.00 | 847.00 | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 961.00 | 19 601.00 | | 41 961.00 |
YY Amount of VAT collected | 263 880.00 | 201 990.00 | | 263 880.00 |
YZ Total deductible VAT on goods and services | 103 049.00 | 69 741.00 | | 103 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 987.00 | 444 198.00 | | 457 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
