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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 501 279.00 | 353 900.00 | 147 379.00 | 501 279.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 116 480.00 | 99 657.00 | 16 823.00 | 116 480.00 |
BB Receivables related to investments | 100 668.00 | | 100 668.00 | 100 668.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 104 749.00 | 563 407.00 | 541 342.00 | 1 104 749.00 |
BX Customers and related accounts | 203 388.00 | | 203 388.00 | 203 388.00 |
BZ Other receivables | 136 652.00 | | 136 652.00 | 136 652.00 |
CF Cash and cash equivalents | 696 567.00 | | 696 567.00 | 696 567.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 1 042 043.00 | | 1 042 043.00 | 1 042 043.00 |
CO Grand total (0 to V) | 2 146 792.00 | 563 407.00 | 1 583 385.00 | 2 146 792.00 |
CU Other investments | 253 809.00 | | 253 809.00 | 253 809.00 |
CX Development or Research and Development Expenses | 118 800.00 | 106 537.00 | 12 263.00 | 118 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 284 040.00 | 284 040.00 | | 284 040.00 |
DH Retained earnings | 1 208 957.00 | 1 105 889.00 | | 1 208 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 355.00 | 103 068.00 | | -154 355.00 |
DL TOTAL (I) | 1 355 411.00 | 1 509 766.00 | | 1 355 411.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | 10 259.00 | | 11 026.00 |
DX Trade payables and related accounts | 56 313.00 | 31 072.00 | | 56 313.00 |
DY Tax and social security liabilities | 158 851.00 | 121 824.00 | | 158 851.00 |
EA Other liabilities | 1 783.00 | 6 261.00 | | 1 783.00 |
EC TOTAL (IV) | 227 974.00 | 169 415.00 | | 227 974.00 |
EE Grand total (I to V) | 1 583 385.00 | 1 679 182.00 | | 1 583 385.00 |
EG Accrued income and payables due within one year | 227 974.00 | 169 415.00 | | 227 974.00 |
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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 | | | | |
FG Production sold - services | 721 678.00 | | 721 678.00 | 721 678.00 |
FJ Net sales | 721 678.00 | | 721 678.00 | 721 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 864 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FW Other purchases and external expenses | | | 227 706.00 | |
FX Taxes, duties, and similar payments | | | 17 587.00 | |
FY Salaries and Wages | | | 445 981.00 | |
FZ Social Security Contributions | | | 219 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 956 016.00 | |
GG - OPERATING RESULT (I - II) | | | -91 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62 237.00 | |
GP Total financial income (V) | | | 62 237.00 | |
GR Interest and similar expenses | | | 125 491.00 | |
GU Total financial expenses (VI) | | | 125 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 869.00 | 157 678.00 | | 142 869.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 284.00 | 1 226 716.00 | | 927 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 640.00 | 1 123 648.00 | | 1 081 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 355.00 | 103 068.00 | | -154 355.00 |
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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 | 1 135 377.00 | | 19 056.00 | 1 135 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 517.00 | | 460.00 | 151 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 477.00 | |
I4 DECREASES Grand Total | | 49 684.00 | 1 104 749.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 178.00 | 118 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 507.00 | 621 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 383.00 | | 14 196.00 | 623 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 477.00 | | | 360 477.00 |
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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 | 572 171.00 | 40 789.00 | 49 552.00 | 572 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 393.00 | 16 321.00 | 33 178.00 | 123 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 778.00 | 24 468.00 | 16 375.00 | 448 778.00 |
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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 | 56 313.00 | 56 313.00 | | 56 313.00 |
8C Staff and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8D Social Security and Other Social Organizations | 92 527.00 | 92 527.00 | | 92 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UL Receivables related to investments | 100 668.00 | 100 668.00 | | 100 668.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 203 388.00 | 203 388.00 | | 203 388.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 641.00 | 127 641.00 | | 127 641.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 144.00 | 446 144.00 | 6 000.00 | 452 144.00 |
VW VAT | 44 549.00 | 44 549.00 | | 44 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 974.00 | 227 974.00 | | 227 974.00 |
