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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 | 33 767.00 | 22 531.00 | 11 236.00 | 33 767.00 |
AF Concessions, Patents and Similar Rights | 10 423.00 | 5 852.00 | 4 571.00 | 10 423.00 |
AT Other tangible assets | 13 396.00 | 6 121.00 | 7 275.00 | 13 396.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 2 584 918.00 | 34 503.00 | 2 550 415.00 | 2 584 918.00 |
BL Raw materials, supplies | 37 924.00 | | 37 924.00 | 37 924.00 |
BX Customers and related accounts | 741 090.00 | | 741 090.00 | 741 090.00 |
BZ Other receivables | 37 402.00 | | 37 402.00 | 37 402.00 |
CF Cash and cash equivalents | 27 351.00 | | 27 351.00 | 27 351.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 845 854.00 | | 845 854.00 | 845 854.00 |
CO Grand total (0 to V) | 3 430 772.00 | 34 503.00 | 3 396 269.00 | 3 430 772.00 |
CP Shares due in less than one year | 27 333.00 | | | 27 333.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 779.00 | 4 779.00 | | 4 779.00 |
DG Other reserves | 20 278.00 | 20 278.00 | | 20 278.00 |
DH Retained earnings | -10 739.00 | | | -10 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | -10 739.00 | | 17 053.00 |
DL TOTAL (I) | 1 291 371.00 | 1 274 318.00 | | 1 291 371.00 |
DU Loans and Debts from Credit Institutions (3) | 401 571.00 | 536 253.00 | | 401 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 594.00 | 1 613 263.00 | | 1 365 594.00 |
DX Trade payables and related accounts | 54 652.00 | 87 547.00 | | 54 652.00 |
DY Tax and social security liabilities | 282 293.00 | 200 218.00 | | 282 293.00 |
EA Other liabilities | 787.00 | 1 801.00 | | 787.00 |
EC TOTAL (IV) | 2 104 898.00 | 2 439 081.00 | | 2 104 898.00 |
EE Grand total (I to V) | 3 396 269.00 | 3 713 399.00 | | 3 396 269.00 |
EG Accrued income and payables due within one year | 1 837 184.00 | 2 439 081.00 | | 1 837 184.00 |
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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 | 864 498.00 | | 864 498.00 | 864 498.00 |
FJ Net sales | 864 498.00 | | 864 498.00 | 864 498.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 867 000.00 | |
FU Purchases of raw materials and other supplies | | | 45 358.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 292 672.00 | |
FX Taxes, duties, and similar payments | | | 27 058.00 | |
FY Salaries and Wages | | | 297 683.00 | |
FZ Social Security Contributions | | | 163 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 024.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 841 502.00 | |
GG - OPERATING RESULT (I - II) | | | 25 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 075.00 | |
GU Total financial expenses (VI) | | | 10 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 7 953.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 7 953.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 35.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 7 918.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 800.00 | 1 064 422.00 | | 868 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 747.00 | 1 075 161.00 | | 851 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | -10 739.00 | | 17 053.00 |
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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 | 2 575 253.00 | | 10 160.00 | 2 575 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 767.00 | | | 33 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 2 527 333.00 | |
I4 DECREASES Grand Total | | 495.00 | 2 584 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | 5 323.00 | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | 4 838.00 | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 828.00 | | | 2 527 828.00 |
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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 | 23 479.00 | 11 024.00 | | 23 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 777.00 | 6 754.00 | | 15 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 1 939.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790.00 | 2 331.00 | | 3 790.00 |
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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 | 54 652.00 | 54 652.00 | | 54 652.00 |
8D Social Security and Other Social Organizations | 71 247.00 | 71 247.00 | | 71 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 26 653.00 | 26 653.00 | | 26 653.00 |
UX Other trade receivables | 741 090.00 | 741 090.00 | | 741 090.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 401 571.00 | 133 857.00 | 267 714.00 | 401 571.00 |
VI Group and Associates | 1 365 594.00 | 1 365 594.00 | | 1 365 594.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 604.00 | 32 604.00 | | 32 604.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 912.00 | 807 912.00 | | 807 912.00 |
VW VAT | 210 791.00 | 210 791.00 | | 210 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 898.00 | 1 837 184.00 | 267 714.00 | 2 104 898.00 |
