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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 | 7 269.00 | 3 049.00 | 4 220.00 | 7 269.00 |
AT Other tangible assets | 33 398.00 | 15 040.00 | 18 358.00 | 33 398.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 3 388 739.00 | 2 059 639.00 | 1 329 099.00 | 3 388 739.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 84 832.00 | | 84 832.00 | 84 832.00 |
BZ Other receivables | 182 850.00 | | 182 850.00 | 182 850.00 |
CF Cash and cash equivalents | 33 345.00 | | 33 345.00 | 33 345.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 305 213.00 | | 305 213.00 | 305 213.00 |
CO Grand total (0 to V) | 3 693 951.00 | 2 059 639.00 | 1 634 312.00 | 3 693 951.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
CU Other investments | 3 333 051.00 | 2 041 550.00 | 1 291 501.00 | 3 333 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 544.00 | 2 650 000.00 | | 261 544.00 |
DH Retained earnings | -2 265.00 | -18 817.00 | | -2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | -2 394 948.00 | | 72 283.00 |
DK Regulated provisions | 13 764.00 | 1 544.00 | | 13 764.00 |
DL TOTAL (I) | 345 326.00 | 237 779.00 | | 345 326.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 087.00 | 730 163.00 | | 645 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 396.00 | 40 924.00 | | 90 396.00 |
DX Trade payables and related accounts | 183 981.00 | 200 318.00 | | 183 981.00 |
DY Tax and social security liabilities | 69 522.00 | 71 465.00 | | 69 522.00 |
EC TOTAL (IV) | 988 986.00 | 1 042 869.00 | | 988 986.00 |
EE Grand total (I to V) | 1 634 312.00 | 1 580 648.00 | | 1 634 312.00 |
EG Accrued income and payables due within one year | 475 074.00 | 1 042 869.00 | | 475 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 517 400.00 | | 517 400.00 | 517 400.00 |
FJ Net sales | 517 400.00 | | 517 400.00 | 517 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 872.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 551 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 855.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 243 037.00 | |
FZ Social Security Contributions | | | 89 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 570 352.00 | |
GG - OPERATING RESULT (I - II) | | | -18 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 567.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 59 961.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 101.00 | |
GU Total financial expenses (VI) | | | 11 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 193.00 | | | 70 193.00 |
HD Total exceptional income (VII) | 70 193.00 | | | 70 193.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 12 220.00 | 300 000.00 | | 12 220.00 |
HH Total exceptional expenses (VIII) | 42 220.00 | 300 000.00 | | 42 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 973.00 | -300 000.00 | | 27 973.00 |
HK Income tax | -14 420.00 | | | -14 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 536.00 | 569 603.00 | | 681 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 252.00 | 2 964 551.00 | | 609 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 283.00 | -2 394 948.00 | | 72 283.00 |
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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 | 3 418 039.00 | | 700.00 | 3 418 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 348 071.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 388 739.00 | |
IO DECREASES Total including other intangible assets | | | 7 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 269.00 | | | 7 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | 700.00 | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 071.00 | | | 3 378 071.00 |
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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 | 9 720.00 | 8 369.00 | | 9 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 595.00 | 1 454.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 6 915.00 | | 8 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 544.00 | 12 220.00 | | 1 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 2 041 550.00 | | | 2 041 550.00 |
7C Grand total | 2 343 094.00 | 12 220.00 | | 2 343 094.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 220.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 183 981.00 | 183 981.00 | | 183 981.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 84 832.00 | 84 832.00 | | 84 832.00 |
VB VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VC Group and associates | 93 026.00 | 93 026.00 | | 93 026.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 644 801.00 | 130 889.00 | 513 912.00 | 644 801.00 |
VI Group and Associates | 89 721.00 | 89 721.00 | | 89 721.00 |
VK Loans repaid during the year | 85 361.00 | | | 85 361.00 |
VM Income taxes | 53 519.00 | 53 519.00 | | 53 519.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 728.00 | 269 708.00 | 15 020.00 | 284 728.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 986.00 | 475 074.00 | 513 912.00 | 988 986.00 |
