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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 436.00 | 436.00 | | 436.00 |
AT Other tangible assets | 12 602.00 | 8 059.00 | 4 543.00 | 12 602.00 |
BJ TOTAL (I) | 2 940 435.00 | 12 095.00 | 2 928 340.00 | 2 940 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 328.00 | | 113 328.00 | 113 328.00 |
BZ Other receivables | 199 880.00 | | 199 880.00 | 199 880.00 |
CF Cash and cash equivalents | 374 971.00 | | 374 971.00 | 374 971.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 688 433.00 | | 688 433.00 | 688 433.00 |
CO Grand total (0 to V) | 3 628 868.00 | 12 095.00 | 3 616 773.00 | 3 628 868.00 |
CS Evaluated investments - equity method | 2 923 797.00 | | 2 923 797.00 | 2 923 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 901.00 | 96 901.00 | | 96 901.00 |
DB Share, merger, contribution premiums, etc. | 2 126 983.00 | 2 126 983.00 | | 2 126 983.00 |
DD Legal reserve (1) | 9 690.00 | 9 690.00 | | 9 690.00 |
DE Statutory or contractual reserves | 809 034.00 | 729 293.00 | | 809 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 098.00 | 229 741.00 | | 186 098.00 |
DL TOTAL (I) | 3 228 706.00 | 3 192 608.00 | | 3 228 706.00 |
DU Loans and Debts from Credit Institutions (3) | 125 012.00 | 155 072.00 | | 125 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 774.00 | | |
DX Trade payables and related accounts | 8 833.00 | 11 061.00 | | 8 833.00 |
DY Tax and social security liabilities | 254 124.00 | 100 609.00 | | 254 124.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 388 067.00 | 425 614.00 | | 388 067.00 |
EE Grand total (I to V) | 3 616 773.00 | 3 618 222.00 | | 3 616 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 858 798.00 | |
FJ Net sales | | | 858 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 343.00 | |
FW Other purchases and external expenses | | | 119 895.00 | |
FX Taxes, duties, and similar payments | | | 21 138.00 | |
FY Salaries and Wages | | | 551 429.00 | |
FZ Social Security Contributions | | | 190 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 884 633.00 | |
GG - OPERATING RESULT (I - II) | | | -14 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 330.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 505.00 | 49.00 | | 12 505.00 |
HC Reversals of provisions and transfers of expenses | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 16 104.00 | 49.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 1 250.00 | 160.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 12 255.00 | 5.00 | | 12 255.00 |
HH Total exceptional expenses (VIII) | 13 505.00 | 165.00 | | 13 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | -116.00 | | 2 600.00 |
HK Income tax | | 14 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 778.00 | 1 069 779.00 | | 1 086 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 680.00 | 840 038.00 | | 900 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 098.00 | 229 741.00 | | 186 098.00 |
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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 | 2 950 919.00 | | 1 765.00 | 2 950 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 2 923 797.00 | |
I4 DECREASES Grand Total | | 12 250.00 | 2 940 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 436.00 | | | 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | 1 765.00 | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 047.00 | | | 2 936 047.00 |
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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 | 10 235.00 | 1 860.00 | | 10 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 51.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 250.00 | 1 809.00 | | 6 250.00 |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 76 425.00 | 76 425.00 | | 76 425.00 |
8D Social Security and Other Social Organizations | 42 079.00 | 42 079.00 | | 42 079.00 |
8E Income Taxes | 95 589.00 | 95 589.00 | | 95 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 113 328.00 | 113 328.00 | | 113 328.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 152 962.00 | 152 962.00 | | 152 962.00 |
VH Loans with a maturity of more than one year at origin | 125 012.00 | 64 793.00 | 60 219.00 | 125 012.00 |
VJ Loans taken out during the year | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 416.00 | 12 416.00 | | 12 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 462.00 | 313 462.00 | | 313 462.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 067.00 | 327 848.00 | 60 219.00 | 388 067.00 |
