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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 350.00 | 18 787.00 | 23 563.00 | 42 350.00 |
AT Other tangible assets | 337 148.00 | 44 013.00 | 293 134.00 | 337 148.00 |
BJ TOTAL (I) | 1 581 422.00 | 102 237.00 | 1 479 185.00 | 1 581 422.00 |
BX Customers and related accounts | 1 227 360.00 | | 1 227 360.00 | 1 227 360.00 |
BZ Other receivables | 695 177.00 | | 695 177.00 | 695 177.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CH Prepaid expenses | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 1 994 156.00 | | 1 994 156.00 | 1 994 156.00 |
CO Grand total (0 to V) | 3 575 578.00 | 102 237.00 | 3 473 341.00 | 3 575 578.00 |
CU Other investments | 1 072 857.00 | | 1 072 857.00 | 1 072 857.00 |
CX Development or Research and Development Expenses | 129 067.00 | 39 437.00 | 89 630.00 | 129 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 290 720.00 | 290 720.00 | | 290 720.00 |
DD Legal reserve (1) | 10 903.00 | | | 10 903.00 |
DH Retained earnings | -25 021.00 | -35 807.00 | | -25 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | 218 054.00 | | 46 119.00 |
DL TOTAL (I) | 972 721.00 | 1 122 967.00 | | 972 721.00 |
DU Loans and Debts from Credit Institutions (3) | 367 428.00 | 12 205.00 | | 367 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 257.00 | 506 137.00 | | 706 257.00 |
DX Trade payables and related accounts | 762 118.00 | 85 770.00 | | 762 118.00 |
DY Tax and social security liabilities | 389 601.00 | 218 362.00 | | 389 601.00 |
EA Other liabilities | 275 217.00 | 3 021.00 | | 275 217.00 |
EC TOTAL (IV) | 2 500 620.00 | 825 496.00 | | 2 500 620.00 |
EE Grand total (I to V) | 3 473 341.00 | 1 948 463.00 | | 3 473 341.00 |
EI Including equity loans | 706 257.00 | | | 706 257.00 |
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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 | 5 250 643.00 | | 5 250 643.00 | 5 250 643.00 |
FJ Net sales | 5 250 643.00 | | 5 250 643.00 | 5 250 643.00 |
FN Capitalized production | | | 129 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 391 603.00 | |
FW Other purchases and external expenses | | | 4 236 778.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 681 795.00 | |
FZ Social Security Contributions | | | 292 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 349.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 322 971.00 | |
GG - OPERATING RESULT (I - II) | | | 68 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 10 738.00 | |
GU Total financial expenses (VI) | | | 10 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 6 109.00 | 15 625.00 | | 6 109.00 |
HH Total exceptional expenses (VIII) | 6 109.00 | 15 625.00 | | 6 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | -15 625.00 | | -4 636.00 |
HK Income tax | 11 938.00 | -5 667.00 | | 11 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 875.00 | 1 451 515.00 | | 5 397 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 755.00 | 1 233 461.00 | | 5 351 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 119.00 | 218 054.00 | | 46 119.00 |
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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 | 1 074 373.00 | | 587 604.00 | 1 074 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 129 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 857.00 | |
I4 DECREASES Grand Total | | 80 554.00 | 1 581 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 067.00 | |
IO DECREASES Total including other intangible assets | | | 42 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 554.00 | 337 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | 19 850.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 016.00 | | 313 687.00 | 104 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 857.00 | | 125 000.00 | 947 857.00 |
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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 | 13 760.00 | 89 349.00 | 873.00 | 13 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39 437.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 10 633.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 607.00 | 39 279.00 | 873.00 | 5 607.00 |
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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 | 762 118.00 | 762 118.00 | | 762 118.00 |
8C Staff and Related Accounts | 29 709.00 | 29 709.00 | | 29 709.00 |
8D Social Security and Other Social Organizations | 112 513.00 | 112 513.00 | | 112 513.00 |
8E Income Taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 217.00 | 275 217.00 | | 275 217.00 |
UX Other trade receivables | 1 227 360.00 | 1 227 360.00 | | 1 227 360.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 129 445.00 | 129 445.00 | | 129 445.00 |
VC Group and associates | 412 979.00 | 412 979.00 | | 412 979.00 |
VH Loans with a maturity of more than one year at origin | 367 428.00 | 101 584.00 | 265 844.00 | 367 428.00 |
VI Group and Associates | 706 257.00 | 706 257.00 | | 706 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 756.00 | 16 756.00 | | 16 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 725.00 | 152 725.00 | | 152 725.00 |
VS Prepaid expenses | 44 478.00 | 44 478.00 | | 44 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 016.00 | 1 967 016.00 | | 1 967 016.00 |
VW VAT | 224 352.00 | 224 352.00 | | 224 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 620.00 | 2 234 777.00 | 265 844.00 | 2 500 620.00 |
