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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 139 728.00 | 778 873.00 | 14 360 854.00 | 15 139 728.00 |
BJ TOTAL (I) | 17 131 728.00 | 879 961.00 | 16 251 767.00 | 17 131 728.00 |
BX Customers and related accounts | 425 151.00 | | 425 151.00 | 425 151.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CF Cash and cash equivalents | 529 541.00 | | 529 541.00 | 529 541.00 |
CJ TOTAL (II) | 976 354.00 | | 976 354.00 | 976 354.00 |
CO Grand total (0 to V) | 18 108 081.00 | 879 961.00 | 17 228 121.00 | 18 108 081.00 |
CX Development or Research and Development Expenses | 1 992 000.00 | 101 087.00 | 1 890 913.00 | 1 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 62 340.00 | | |
DH Retained earnings | 295 182.00 | | | 295 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 279.00 | 233 841.00 | | 792 279.00 |
DL TOTAL (I) | 1 098 460.00 | 306 182.00 | | 1 098 460.00 |
DQ Provisions for Expenses | 184 628.00 | 192 804.00 | | 184 628.00 |
DR TOTAL (IV) | 184 628.00 | 192 804.00 | | 184 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229 561.00 | 14 686 919.00 | | 15 229 561.00 |
DX Trade payables and related accounts | 91 102.00 | 87 907.00 | | 91 102.00 |
DY Tax and social security liabilities | 62 080.00 | | | 62 080.00 |
DZ Fixed asset liabilities and related accounts | 294 609.00 | 3 343 242.00 | | 294 609.00 |
EA Other liabilities | 267 680.00 | 40 488.00 | | 267 680.00 |
EC TOTAL (IV) | 15 945 032.00 | 18 158 556.00 | | 15 945 032.00 |
EE Grand total (I to V) | 17 228 121.00 | 18 657 541.00 | | 17 228 121.00 |
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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 | 2 646 042.00 | | 2 646 042.00 | 2 646 042.00 |
FJ Net sales | 2 646 042.00 | | 2 646 042.00 | 2 646 042.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 646 055.00 | |
FW Other purchases and external expenses | | | 298 152.00 | |
FX Taxes, duties, and similar payments | | | 172 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 215 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 330 039.00 | |
GU Total financial expenses (VI) | | | 330 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308 168.00 | 40 488.00 | | 308 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 055.00 | 620 476.00 | | 2 646 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 777.00 | 386 634.00 | | 1 853 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 279.00 | 233 841.00 | | 792 279.00 |
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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 | 17 285 919.00 | | 139 508.00 | 17 285 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 992 000.00 | | | 1 992 000.00 |
I4 DECREASES Grand Total | | 293 699.00 | 17 131 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 992 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 699.00 | 15 139 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 293 919.00 | | 139 508.00 | 15 293 919.00 |
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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 | 125 423.00 | 744 835.00 | | 125 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 475.00 | 86 612.00 | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 948.00 | 658 222.00 | | 110 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 804.00 | | 8 176.00 | 192 804.00 |
6E on fixed assets – tangible | | 9 703.00 | | |
7B Total provisions for depreciation | | 9 703.00 | | |
7C Grand total | 192 804.00 | 9 703.00 | 8 176.00 | 192 804.00 |
UG - Financial | | 1 527.00 | | |
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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 | 15 229 561.00 | 15 229 561.00 | | 15 229 561.00 |
8B Suppliers and Related Accounts | 91 102.00 | 91 102.00 | | 91 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 294 609.00 | 294 609.00 | | 294 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 680.00 | 267 680.00 | | 267 680.00 |
UX Other trade receivables | 425 151.00 | 425 151.00 | | 425 151.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VJ Loans taken out during the year | 3 272 142.00 | | | 3 272 142.00 |
VK Loans repaid during the year | 2 729 500.00 | | | 2 729 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 080.00 | 62 080.00 | | 62 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 812.00 | 446 812.00 | | 446 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945 032.00 | 15 945 032.00 | | 15 945 032.00 |
