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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 | 10 400.00 | 7 280.00 | 3 119.00 | 10 400.00 |
AF Concessions, Patents and Similar Rights | 154 097.00 | 22 002.00 | 132 095.00 | 154 097.00 |
AR Technical installations, industrial equipment and tools | 6 603.00 | 2 118.00 | 4 485.00 | 6 603.00 |
AT Other tangible assets | 752 830.00 | 230 364.00 | 522 465.00 | 752 830.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 930 880.00 | 261 764.00 | 669 115.00 | 930 880.00 |
BX Customers and related accounts | 117 796.00 | 42 302.00 | 75 494.00 | 117 796.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 320 875.00 | | 320 875.00 | 320 875.00 |
CH Prepaid expenses | 201 501.00 | | 201 501.00 | 201 501.00 |
CJ TOTAL (II) | 681 641.00 | 42 302.00 | 639 339.00 | 681 641.00 |
CO Grand total (0 to V) | 1 612 522.00 | 304 067.00 | 1 308 454.00 | 1 612 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 2 466.00 | | | 2 466.00 |
DH Retained earnings | 64 356.00 | | | 64 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 213.00 | | | 13 213.00 |
DL TOTAL (I) | 380 035.00 | | | 380 035.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 344 963.00 | | | 344 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 186.00 | | | 117 186.00 |
DX Trade payables and related accounts | 102 689.00 | | | 102 689.00 |
DY Tax and social security liabilities | 18 413.00 | | | 18 413.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EB Prepaid income (2) | 287 395.00 | | | 287 395.00 |
EC TOTAL (IV) | 928 418.00 | | | 928 418.00 |
EE Grand total (I to V) | 1 308 454.00 | | | 1 308 454.00 |
EG Accrued income and payables due within one year | 660 043.00 | | | 660 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 661 184.00 | | 661 184.00 | 661 184.00 |
FJ Net sales | 661 184.00 | | 661 184.00 | 661 184.00 |
FO Operating subsidies | | | 61 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 724 044.00 | |
FW Other purchases and external expenses | | | 548 652.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 5 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 264.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 719 969.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A4 Equity method investments | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 708 378.00 | | | 708 378.00 |
HD Total exceptional income (VII) | 708 378.00 | | | 708 378.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HF Exceptional expenses on capital transactions | 685 584.00 | | | 685 584.00 |
HH Total exceptional expenses (VIII) | 688 225.00 | | | 688 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 153.00 | | | 20 153.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 423.00 | | | 1 432 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 210.00 | | | 1 419 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 213.00 | | | 13 213.00 |
HP References: Equipment leasing | 368 454.00 | | | 368 454.00 |
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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 | 861 635.00 | | 922 153.00 | 861 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | 1 750.00 | 8 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 852 908.00 | 930 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | 12 825.00 | 154 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 083.00 | 759 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 317.00 | | 25 605.00 | 141 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 718.00 | | 889 798.00 | 709 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 5 000.00 | 1 950.00 |
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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 | 309 862.00 | 106 402.00 | 154 499.00 | 309 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | 280.00 | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 810.00 | 1 192.00 | | 20 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 052.00 | 104 930.00 | 154 499.00 | 282 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | | 50 000.00 | 50 000.00 |
8A Miscellaneous Loans and Financial Debts | 104 343.00 | 104 343.00 | | 104 343.00 |
8B Suppliers and Related Accounts | 102 689.00 | 102 689.00 | | 102 689.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
8L Deferred income | 287 395.00 | 287 395.00 | | 287 395.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 117 797.00 | 117 797.00 | | 117 797.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 344 638.00 | 126 263.00 | 189 209.00 | 344 638.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 116 204.00 | | | 116 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 431.00 | 41 431.00 | | 41 431.00 |
VS Prepaid expenses | 201 501.00 | 201 501.00 | | 201 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 678.00 | 360 728.00 | 6 950.00 | 367 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 419.00 | 660 043.00 | 239 209.00 | 928 419.00 |
