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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AF Concessions, Patents and Similar Rights | 22 370.00 | 14 437.00 | 7 933.00 | 22 370.00 |
AT Other tangible assets | 25 406.00 | 12 865.00 | 12 541.00 | 25 406.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 170 726.00 | 28 748.00 | 2 141 978.00 | 2 170 726.00 |
BX Customers and related accounts | 54 353.00 | | 54 353.00 | 54 353.00 |
BZ Other receivables | 525 663.00 | | 525 663.00 | 525 663.00 |
CF Cash and cash equivalents | 1 094 956.00 | | 1 094 956.00 | 1 094 956.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 1 682 018.00 | | 1 682 018.00 | 1 682 018.00 |
CO Grand total (0 to V) | 3 852 744.00 | 28 748.00 | 3 823 996.00 | 3 852 744.00 |
CU Other investments | 2 112 505.00 | | 2 112 505.00 | 2 112 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 060.00 | 1 810 000.00 | | 2 400 060.00 |
DD Legal reserve (1) | 62 251.00 | 28 567.00 | | 62 251.00 |
DG Other reserves | 52 791.00 | 32 647.00 | | 52 791.00 |
DH Retained earnings | | 210 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 522.00 | 673 678.00 | | 691 522.00 |
DL TOTAL (I) | 3 206 624.00 | 2 754 927.00 | | 3 206 624.00 |
DU Loans and Debts from Credit Institutions (3) | 28 442.00 | 58 998.00 | | 28 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 387.00 | 815 990.00 | | 510 387.00 |
DX Trade payables and related accounts | 2 681.00 | 3 449.00 | | 2 681.00 |
DY Tax and social security liabilities | 52 675.00 | 58 907.00 | | 52 675.00 |
EA Other liabilities | 23 187.00 | | | 23 187.00 |
EC TOTAL (IV) | 617 372.00 | 937 343.00 | | 617 372.00 |
EE Grand total (I to V) | 3 823 996.00 | 3 692 271.00 | | 3 823 996.00 |
EG Accrued income and payables due within one year | 617 372.00 | 908 938.00 | | 617 372.00 |
EI Including equity loans | 510 387.00 | | | 510 387.00 |
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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 | 465 675.00 | | 465 675.00 | 465 675.00 |
FJ Net sales | 465 675.00 | | 465 675.00 | 465 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 735.00 | |
FX Taxes, duties, and similar payments | | | 25 160.00 | |
FY Salaries and Wages | | | 213 934.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 700.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 989.00 | |
GP Total financial income (V) | | | 692 431.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 6 750.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 6 750.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 251.00 | 65.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 21 957.00 | 1 154.00 | | 21 957.00 |
HH Total exceptional expenses (VIII) | 22 208.00 | 1 219.00 | | 22 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | 5 531.00 | | 8 792.00 |
HK Income tax | 29 458.00 | 20 703.00 | | 29 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 548.00 | 1 119 899.00 | | 1 206 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 026.00 | 446 221.00 | | 515 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 522.00 | 673 678.00 | | 691 522.00 |
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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 | 1 959 019.00 | | 234 160.00 | 1 959 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 505.00 | |
I4 DECREASES Grand Total | | 22 453.00 | 2 170 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 22 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 304.00 | 25 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 707.00 | | 7 812.00 | 14 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 362.00 | | 31 348.00 | 16 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 505.00 | | 195 000.00 | 1 926 505.00 |
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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 | 21 239.00 | 8 005.00 | 496.00 | 21 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 443.00 | | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 2 756.00 | 149.00 | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 963.00 | 5 249.00 | 347.00 | 7 963.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8C Staff and Related Accounts | 14 652.00 | 14 652.00 | | 14 652.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8E Income Taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
UX Other trade receivables | 54 353.00 | 54 353.00 | | 54 353.00 |
VB VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VC Group and associates | 521 160.00 | 521 160.00 | | 521 160.00 |
VH Loans with a maturity of more than one year at origin | 28 442.00 | 28 442.00 | | 28 442.00 |
VI Group and Associates | 510 387.00 | 510 387.00 | | 510 387.00 |
VK Loans repaid during the year | 30 516.00 | | | 30 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 061.00 | 587 061.00 | | 587 061.00 |
VW VAT | 16 742.00 | 16 742.00 | | 16 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 372.00 | 617 372.00 | | 617 372.00 |
