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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 | 48 646.00 | 48 645.00 | | 48 646.00 |
AF Concessions, Patents and Similar Rights | 5 927.00 | 5 043.00 | 884.00 | 5 927.00 |
AT Other tangible assets | 17 291.00 | 15 733.00 | 1 559.00 | 17 291.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 9 768 317.00 | 79 421.00 | 9 688 896.00 | 9 768 317.00 |
BV Advances and down payments on orders | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 440 228.00 | | 440 228.00 | 440 228.00 |
BZ Other receivables | 1 070 089.00 | 187 221.00 | 882 868.00 | 1 070 089.00 |
CF Cash and cash equivalents | 66 563.00 | | 66 563.00 | 66 563.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 600 665.00 | 187 221.00 | 1 413 444.00 | 1 600 665.00 |
CO Grand total (0 to V) | 11 368 982.00 | 266 642.00 | 11 102 340.00 | 11 368 982.00 |
CU Other investments | 9 694 553.00 | 10 000.00 | 9 684 553.00 | 9 694 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 911.00 | 281 536.00 | | 260 911.00 |
DB Share, merger, contribution premiums, etc. | 1 071 884.00 | 1 071 884.00 | | 1 071 884.00 |
DD Legal reserve (1) | 36 446.00 | 36 446.00 | | 36 446.00 |
DG Other reserves | 4 798 957.00 | 3 010 547.00 | | 4 798 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 880.00 | 2 371 535.00 | | 490 880.00 |
DL TOTAL (I) | 6 659 078.00 | 6 771 949.00 | | 6 659 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 485.00 | 2 851 012.00 | | 2 868 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 044.00 | 1 054 787.00 | | 1 061 044.00 |
DX Trade payables and related accounts | 103 148.00 | 61 272.00 | | 103 148.00 |
DY Tax and social security liabilities | 264 082.00 | 291 040.00 | | 264 082.00 |
EA Other liabilities | 146 504.00 | 282 451.00 | | 146 504.00 |
EC TOTAL (IV) | 4 443 262.00 | 4 540 562.00 | | 4 443 262.00 |
EE Grand total (I to V) | 11 102 340.00 | 11 312 511.00 | | 11 102 340.00 |
EG Accrued income and payables due within one year | 2 239 269.00 | 2 274 905.00 | | 2 239 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 1 175.00 | | 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -182.00 | | -182.00 | -182.00 |
FG Production sold - services | 1 785 312.00 | 1 100.00 | 1 786 412.00 | 1 785 312.00 |
FJ Net sales | 1 785 130.00 | 1 100.00 | 1 786 230.00 | 1 785 130.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 823 024.00 | |
FW Other purchases and external expenses | | | 671 578.00 | |
FX Taxes, duties, and similar payments | | | 26 158.00 | |
FY Salaries and Wages | | | 772 625.00 | |
FZ Social Security Contributions | | | 337 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 14 574.00 | |
GF Total Operating Expenses (II) | | | 1 826 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543 569.00 | |
GR Interest and similar expenses | | | 46 856.00 | |
GU Total financial expenses (VI) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 791.00 | 3 154.00 | | 35 791.00 |
HA Exceptional income from management transactions | 68.00 | 1 718.00 | | 68.00 |
HC Reversals of provisions and transfers of expenses | | 100 078.00 | | |
HD Total exceptional income (VII) | 68.00 | 101 795.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 714.00 | 47 331.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 97.00 | 793 235.00 | | 97.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 812.00 | 842 566.00 | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -740 771.00 | | -2 744.00 |
HK Income tax | | -1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 661.00 | 4 972 966.00 | | 2 366 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 781.00 | 2 601 431.00 | | 1 875 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 880.00 | 2 371 535.00 | | 490 880.00 |
HP References: Equipment leasing | 108 732.00 | 79 132.00 | | 108 732.00 |
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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 | 9 816 056.00 | | 2 346.00 | 9 816 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 646.00 | | | 48 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 112.00 | 9 696 453.00 | |
I4 DECREASES Grand Total | | 50 086.00 | 9 768 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 646.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 17 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982.00 | | 509.00 | 6 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 863.00 | | 1 837.00 | 16 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 743 565.00 | | | 9 743 565.00 |
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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 | 71 471.00 | 826.00 | 2 876.00 | 71 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 645.00 | | | 48 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 571.00 | 36.00 | 1 564.00 | 6 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 255.00 | 790.00 | 1 312.00 | 16 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184 500.00 | 2 721.00 | | 184 500.00 |
7B Total provisions for depreciation | 194 500.00 | 2 721.00 | | 194 500.00 |
7C Grand total | 194 500.00 | 2 721.00 | | 194 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 148.00 | 103 148.00 | | 103 148.00 |
8C Staff and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8D Social Security and Other Social Organizations | 66 329.00 | 66 329.00 | | 66 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 504.00 | 146 504.00 | | 146 504.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 440 228.00 | 440 228.00 | | 440 228.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VC Group and associates | 1 022 721.00 | 1 022 721.00 | | 1 022 721.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 2 865 657.00 | 661 664.00 | 1 968 039.00 | 2 865 657.00 |
VI Group and Associates | 1 061 044.00 | 1 061 044.00 | | 1 061 044.00 |
VN Other taxes, similar payments | 16 814.00 | 16 814.00 | | 16 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 777.00 | 31 777.00 | | 31 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 443.00 | 1 516 543.00 | 1 900.00 | 1 518 443.00 |
VW VAT | 87 610.00 | 87 610.00 | | 87 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 443 262.00 | 2 239 269.00 | 1 968 039.00 | 4 443 262.00 |
