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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 | 20 120.00 | 9 389.00 | 10 731.00 | 20 120.00 |
AJ Other Intangible Assets | 69 601.00 | 69 601.00 | | 69 601.00 |
AT Other tangible assets | 75 261.00 | 73 472.00 | 1 789.00 | 75 261.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 673 231.00 | 1 410 662.00 | 2 262 569.00 | 3 673 231.00 |
BX Customers and related accounts | 350 656.00 | | 350 656.00 | 350 656.00 |
BZ Other receivables | 62 486.00 | | 62 486.00 | 62 486.00 |
CF Cash and cash equivalents | 50 577.00 | | 50 577.00 | 50 577.00 |
CH Prepaid expenses | 37 640.00 | | 37 640.00 | 37 640.00 |
CJ TOTAL (II) | 501 359.00 | | 501 359.00 | 501 359.00 |
CO Grand total (0 to V) | 4 174 590.00 | 1 410 662.00 | 2 763 928.00 | 4 174 590.00 |
CU Other investments | 3 508 200.00 | 1 258 200.00 | 2 250 000.00 | 3 508 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 311 646.00 | 311 646.00 | | 311 646.00 |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DG Other reserves | 320 442.00 | 46 833.00 | | 320 442.00 |
DH Retained earnings | | -16 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 106.00 | 290 236.00 | | 231 106.00 |
DL TOTAL (I) | 888 203.00 | 657 096.00 | | 888 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 633.00 | 1 911 901.00 | | 1 679 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 9 634.00 | | 760.00 |
DX Trade payables and related accounts | 4 311.00 | 6 169.00 | | 4 311.00 |
DY Tax and social security liabilities | 183 641.00 | 135 446.00 | | 183 641.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 1 875 725.00 | 2 063 150.00 | | 1 875 725.00 |
EE Grand total (I to V) | 2 763 928.00 | 2 720 246.00 | | 2 763 928.00 |
EG Accrued income and payables due within one year | 487 243.00 | 395 475.00 | | 487 243.00 |
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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 | 764 503.00 | | 764 503.00 | 764 503.00 |
FJ Net sales | 764 503.00 | | 764 503.00 | 764 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 900.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 428 706.00 | |
FZ Social Security Contributions | | | 166 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 633 123.00 | |
GG - OPERATING RESULT (I - II) | | | 157 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 151 022.00 | |
GR Interest and similar expenses | | | 49 804.00 | |
GU Total financial expenses (VI) | | | 49 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HF Exceptional expenses on capital transactions | | 4 462.00 | | |
HH Total exceptional expenses (VIII) | | 4 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 288.00 | | |
HK Income tax | 27 888.00 | 7 724.00 | | 27 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 922.00 | 1 179 965.00 | | 941 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 815.00 | 889 729.00 | | 710 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 106.00 | 290 236.00 | | 231 106.00 |
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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 | 3 673 231.00 | | | 3 673 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 120.00 | | | 20 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 249.00 | |
I4 DECREASES Grand Total | | | 3 673 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 120.00 | |
IO DECREASES Total including other intangible assets | | | 69 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 601.00 | | | 69 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 261.00 | | | 75 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 249.00 | | | 3 508 249.00 |
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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 | 143 111.00 | 9 351.00 | | 143 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 365.00 | 4 024.00 | | 5 365.00 |
PE DEPRECIATION Total including other intangible assets | 69 601.00 | | | 69 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 145.00 | 5 327.00 | | 68 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 258 200.00 | | | 1 258 200.00 |
7B Total provisions for depreciation | 1 258 200.00 | | | 1 258 200.00 |
7C Grand total | 1 258 200.00 | | | 1 258 200.00 |
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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 | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 183 641.00 | 183 641.00 | | 183 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 350 656.00 | 350 656.00 | | 350 656.00 |
VH Loans with a maturity of more than one year at origin | 1 679 633.00 | 291 151.00 | 1 388 482.00 | 1 679 633.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 231 611.00 | | | 231 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 486.00 | 62 486.00 | | 62 486.00 |
VS Prepaid expenses | 37 640.00 | 37 640.00 | | 37 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 831.00 | 450 782.00 | 49.00 | 450 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 725.00 | 487 243.00 | 1 388 482.00 | 1 875 725.00 |
