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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 | 42 800.00 | 27 671.00 | 15 129.00 | 42 800.00 |
AF Concessions, Patents and Similar Rights | 99 202.00 | 31 887.00 | 67 315.00 | 99 202.00 |
AT Other tangible assets | 53 886.00 | 33 930.00 | 19 956.00 | 53 886.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 410 898.00 | 93 488.00 | 5 317 410.00 | 5 410 898.00 |
BX Customers and related accounts | 516 488.00 | | 516 488.00 | 516 488.00 |
BZ Other receivables | 585 802.00 | | 585 802.00 | 585 802.00 |
CF Cash and cash equivalents | 1 819 822.00 | | 1 819 822.00 | 1 819 822.00 |
CH Prepaid expenses | 54 907.00 | | 54 907.00 | 54 907.00 |
CJ TOTAL (II) | 2 977 019.00 | | 2 977 019.00 | 2 977 019.00 |
CO Grand total (0 to V) | 8 387 917.00 | 93 488.00 | 8 294 429.00 | 8 387 917.00 |
CU Other investments | 5 214 705.00 | | 5 214 705.00 | 5 214 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 2 925 693.00 | 2 524 149.00 | | 2 925 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 932.00 | 412 044.00 | | 420 932.00 |
DL TOTAL (I) | 4 050 940.00 | 3 640 508.00 | | 4 050 940.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 265.00 | 1 832 531.00 | | 3 677 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 669.00 | 456 373.00 | | 250 669.00 |
DX Trade payables and related accounts | 116 207.00 | 72 584.00 | | 116 207.00 |
DY Tax and social security liabilities | 123 747.00 | 75 118.00 | | 123 747.00 |
EA Other liabilities | 35 109.00 | 6 533.00 | | 35 109.00 |
EB Prepaid income (2) | 40 492.00 | 33 389.00 | | 40 492.00 |
EC TOTAL (IV) | 4 243 489.00 | 2 476 528.00 | | 4 243 489.00 |
EE Grand total (I to V) | 8 294 429.00 | 6 117 036.00 | | 8 294 429.00 |
EG Accrued income and payables due within one year | 936 746.00 | 1 022 450.00 | | 936 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 1 126.00 | | 695.00 |
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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 | 881 299.00 | | 881 299.00 | 881 299.00 |
FJ Net sales | 881 299.00 | | 881 299.00 | 881 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 889 169.00 | |
FW Other purchases and external expenses | | | 402 495.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 294 327.00 | |
FZ Social Security Contributions | | | 134 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 876 888.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 916.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 215.00 | |
GP Total financial income (V) | | | 437 135.00 | |
GR Interest and similar expenses | | | 21 997.00 | |
GU Total financial expenses (VI) | | | 21 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | | | 2 456.00 |
HE Exceptional expenses on management operations | 48 000.00 | 56 841.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | 56 841.00 | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 544.00 | -56 841.00 | | -45 544.00 |
HK Income tax | -39 056.00 | 46 217.00 | | -39 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 761.00 | 1 374 331.00 | | 1 328 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 829.00 | 962 287.00 | | 907 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 932.00 | 412 044.00 | | 420 932.00 |
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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 | 5 338 185.00 | | 72 713.00 | 5 338 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 800.00 | | | 42 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215 010.00 | |
I4 DECREASES Grand Total | | | 5 410 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 800.00 | |
IO DECREASES Total including other intangible assets | | | 99 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | 72 130.00 | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 303.00 | | 583.00 | 53 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 010.00 | | | 5 215 010.00 |
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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 | 59 544.00 | 33 944.00 | | 59 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 111.00 | 8 560.00 | | 19 111.00 |
PE DEPRECIATION Total including other intangible assets | 24 366.00 | 7 520.00 | | 24 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 067.00 | 17 864.00 | | 16 067.00 |
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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 | 116 207.00 | 116 207.00 | | 116 207.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 53 654.00 | 53 654.00 | | 53 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 404.00 | 32 404.00 | | 32 404.00 |
8L Deferred income | 40 492.00 | 40 492.00 | | 40 492.00 |
UX Other trade receivables | 516 488.00 | 516 488.00 | | 516 488.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VC Group and associates | 560 537.00 | 560 537.00 | | 560 537.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 3 676 570.00 | 369 826.00 | 3 306 743.00 | 3 676 570.00 |
VI Group and Associates | 250 669.00 | 250 669.00 | | 250 669.00 |
VJ Loans taken out during the year | 1 845 000.00 | | | 1 845 000.00 |
VM Income taxes | 8 540.00 | 8 540.00 | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 54 907.00 | 54 907.00 | | 54 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 197.00 | 1 157 197.00 | | 1 157 197.00 |
VW VAT | 45 435.00 | 45 435.00 | | 45 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 489.00 | 936 746.00 | 3 306 743.00 | 4 243 489.00 |
