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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
AF Concessions, Patents and Similar Rights | 116 641.00 | 35 893.00 | 80 748.00 | 116 641.00 |
AJ Other Intangible Assets | 37 442.00 | | 37 442.00 | 37 442.00 |
AT Other tangible assets | 32 858.00 | 12 587.00 | 20 271.00 | 32 858.00 |
BH Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
BJ TOTAL (I) | 3 667 662.00 | 59 162.00 | 3 608 501.00 | 3 667 662.00 |
BX Customers and related accounts | 1 539 566.00 | | 1 539 566.00 | 1 539 566.00 |
BZ Other receivables | 8 816 954.00 | | 8 816 954.00 | 8 816 954.00 |
CF Cash and cash equivalents | 136 561.00 | | 136 561.00 | 136 561.00 |
CH Prepaid expenses | 48 087.00 | | 48 087.00 | 48 087.00 |
CJ TOTAL (II) | 10 541 168.00 | | 10 541 168.00 | 10 541 168.00 |
CO Grand total (0 to V) | 14 208 831.00 | 59 162.00 | 14 149 669.00 | 14 208 831.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
CU Other investments | 3 326 315.00 | | 3 326 315.00 | 3 326 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 055 289.00 | 746 615.00 | | 1 055 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 442.00 | 949 716.00 | | 747 442.00 |
DL TOTAL (I) | 2 792 731.00 | 2 686 331.00 | | 2 792 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935 284.00 | 1 280 405.00 | | 6 935 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 933.00 | 1 424 400.00 | | 3 527 933.00 |
DX Trade payables and related accounts | 123 903.00 | 148 094.00 | | 123 903.00 |
DY Tax and social security liabilities | 743 397.00 | 574 332.00 | | 743 397.00 |
EA Other liabilities | 26 421.00 | 9 613.00 | | 26 421.00 |
EC TOTAL (IV) | 11 356 938.00 | 3 436 844.00 | | 11 356 938.00 |
EE Grand total (I to V) | 14 149 669.00 | 6 123 175.00 | | 14 149 669.00 |
EG Accrued income and payables due within one year | 10 691 986.00 | 2 511 104.00 | | 10 691 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 871.00 | 5 967.00 | | 20 871.00 |
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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 | 1 105 658.00 | | 1 105 658.00 | 1 105 658.00 |
FJ Net sales | 1 105 658.00 | | 1 105 658.00 | 1 105 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 283 942.00 | |
FW Other purchases and external expenses | | | 617 290.00 | |
FX Taxes, duties, and similar payments | | | 42 456.00 | |
FY Salaries and Wages | | | 347 638.00 | |
FZ Social Security Contributions | | | 293 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 327 833.00 | |
GG - OPERATING RESULT (I - II) | | | -43 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 139.00 | |
GL Other interest and similar income | | | 29 465.00 | |
GP Total financial income (V) | | | 861 603.00 | |
GR Interest and similar expenses | | | 52 717.00 | |
GU Total financial expenses (VI) | | | 52 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 280.00 | 152 964.00 | | 178 280.00 |
A2 TOTAL ASSETS | 237 007.00 | 156 685.00 | | 237 007.00 |
HA Exceptional income from management transactions | 1 981.00 | 62.00 | | 1 981.00 |
HB Exceptional income from capital transactions | 12 302.00 | | | 12 302.00 |
HD Total exceptional income (VII) | 14 284.00 | 62.00 | | 14 284.00 |
HE Exceptional expenses on management operations | 9 486.00 | 3 597.00 | | 9 486.00 |
HF Exceptional expenses on capital transactions | 12 302.00 | | | 12 302.00 |
HH Total exceptional expenses (VIII) | 21 789.00 | 3 597.00 | | 21 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | -3 535.00 | | -7 505.00 |
HK Income tax | 10 049.00 | -29 847.00 | | 10 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 829.00 | 2 453 930.00 | | 2 159 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 387.00 | 1 504 214.00 | | 1 412 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 442.00 | 949 716.00 | | 747 442.00 |
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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 | 3 492 006.00 | | 175 657.00 | 3 492 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470 040.00 | |
I4 DECREASES Grand Total | | | 3 667 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 154 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 416.00 | | 74 667.00 | 79 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 868.00 | | 990.00 | 31 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 040.00 | | 100 000.00 | 3 370 040.00 |
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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 | 32 554.00 | 26 608.00 | | 32 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 682.00 | | | 10 682.00 |
PE DEPRECIATION Total including other intangible assets | 14 145.00 | 21 748.00 | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 727.00 | 4 860.00 | | 7 727.00 |
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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 | 123 903.00 | 123 903.00 | | 123 903.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 208 426.00 | 208 426.00 | | 208 426.00 |
8E Income Taxes | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 421.00 | 26 421.00 | | 26 421.00 |
UT Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
UX Other trade receivables | 1 539 566.00 | 1 539 566.00 | | 1 539 566.00 |
UZ Social Security, other social security organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
VB VAT | 35 110.00 | 35 110.00 | | 35 110.00 |
VC Group and associates | 8 763 162.00 | 8 763 162.00 | | 8 763 162.00 |
VG Loans with a maturity of up to one year at origin | 20 871.00 | 20 871.00 | | 20 871.00 |
VH Loans with a maturity of more than one year at origin | 6 914 413.00 | 6 249 461.00 | 664 952.00 | 6 914 413.00 |
VI Group and Associates | 3 527 933.00 | 3 527 933.00 | | 3 527 933.00 |
VJ Loans taken out during the year | 5 950 272.00 | | | 5 950 272.00 |
VK Loans repaid during the year | 320 549.00 | | | 320 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 48 087.00 | 48 087.00 | | 48 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448 333.00 | 10 404 608.00 | 43 725.00 | 10 448 333.00 |
VW VAT | 488 792.00 | 488 792.00 | | 488 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356 938.00 | 10 691 986.00 | 664 952.00 | 11 356 938.00 |
