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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 | 2 031.00 | 1 263.00 | 768.00 | 2 031.00 |
AT Other tangible assets | 196 840.00 | 63 134.00 | 133 705.00 | 196 840.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 774 764.00 | 64 397.00 | 6 710 367.00 | 6 774 764.00 |
BX Customers and related accounts | 82 433.00 | | 82 433.00 | 82 433.00 |
BZ Other receivables | 147 747.00 | | 147 747.00 | 147 747.00 |
CF Cash and cash equivalents | 168 230.00 | | 168 230.00 | 168 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 398 410.00 | | 398 410.00 | 398 410.00 |
CO Grand total (0 to V) | 7 173 173.00 | 64 397.00 | 7 108 776.00 | 7 173 173.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 6 570 493.00 | | 6 570 493.00 | 6 570 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 117 495.00 | 2 117 495.00 | | 2 117 495.00 |
DD Legal reserve (1) | 67 148.00 | 31 367.00 | | 67 148.00 |
DH Retained earnings | 1 275 819.00 | 595 982.00 | | 1 275 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 402.00 | 715 618.00 | | 678 402.00 |
DK Regulated provisions | 17 476.00 | 11 817.00 | | 17 476.00 |
DL TOTAL (I) | 4 156 340.00 | 3 472 280.00 | | 4 156 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 211.00 | 3 185 269.00 | | 2 557 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 687.00 | 38 476.00 | | 34 687.00 |
DX Trade payables and related accounts | 6 289.00 | 6 080.00 | | 6 289.00 |
DY Tax and social security liabilities | 354 249.00 | 306 479.00 | | 354 249.00 |
EC TOTAL (IV) | 2 952 436.00 | 3 536 304.00 | | 2 952 436.00 |
EE Grand total (I to V) | 7 108 776.00 | 7 008 584.00 | | 7 108 776.00 |
EG Accrued income and payables due within one year | 1 028 057.00 | 979 488.00 | | 1 028 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 47.00 | | 52.00 |
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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 | 851 694.00 | | 851 694.00 | 851 694.00 |
FJ Net sales | 851 694.00 | | 851 694.00 | 851 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 757.00 | |
FW Other purchases and external expenses | | | 46 508.00 | |
FX Taxes, duties, and similar payments | | | 43 818.00 | |
FY Salaries and Wages | | | 494 910.00 | |
FZ Social Security Contributions | | | 212 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 836 111.00 | |
GG - OPERATING RESULT (I - II) | | | 31 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 683 388.00 | |
GR Interest and similar expenses | | | 22 528.00 | |
GU Total financial expenses (VI) | | | 22 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 621.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 17 000.00 | 32.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 32.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | | | 13 693.00 |
HG Exceptional depreciation and provisions | 5 658.00 | 5 658.00 | | 5 658.00 |
HH Total exceptional expenses (VIII) | 20 311.00 | 5 658.00 | | 20 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -5 626.00 | | -3 311.00 |
HK Income tax | 10 793.00 | 3 310.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 145.00 | 1 548 810.00 | | 1 568 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 744.00 | 833 192.00 | | 889 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 402.00 | 715 618.00 | | 678 402.00 |
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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 | 6 728 494.00 | | 72 270.00 | 6 728 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570 893.00 | |
I4 DECREASES Grand Total | 2 000.00 | 24 000.00 | 6 774 764.00 | 2 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 24 000.00 | 201 840.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 570.00 | | 72 270.00 | 155 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570 893.00 | | | 6 570 893.00 |
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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 | 36 382.00 | 38 321.00 | 10 307.00 | 36 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 406.00 | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 526.00 | 37 915.00 | 10 307.00 | 35 526.00 |
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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 | 11 817.00 | 5 658.00 | | 11 817.00 |
7C Grand total | 11 817.00 | 5 658.00 | | 11 817.00 |
UJ - Exceptional | | 5 658.00 | | |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 103 455.00 | 103 455.00 | | 103 455.00 |
8D Social Security and Other Social Organizations | 53 382.00 | 53 382.00 | | 53 382.00 |
8E Income Taxes | 154 131.00 | 154 131.00 | | 154 131.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 82 433.00 | 82 433.00 | | 82 433.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 146 473.00 | 146 473.00 | | 146 473.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 2 557 159.00 | 632 780.00 | 1 924 380.00 | 2 557 159.00 |
VI Group and Associates | 34 687.00 | 34 687.00 | | 34 687.00 |
VK Loans repaid during the year | 627 978.00 | | | 627 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 580.00 | 230 580.00 | | 230 580.00 |
VW VAT | 28 759.00 | 28 759.00 | | 28 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 436.00 | 1 028 057.00 | 1 924 380.00 | 2 952 436.00 |
