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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 | 229 081.00 | 32 527.00 | 196 554.00 | 229 081.00 |
AR Technical installations, industrial equipment and tools | 4 617.00 | | 4 617.00 | 4 617.00 |
AT Other tangible assets | 76 310.00 | 25 426.00 | 50 884.00 | 76 310.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 1 023 522.00 | 57 953.00 | 965 569.00 | 1 023 522.00 |
BT Goods | 2 493.00 | | 2 493.00 | 2 493.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 844 342.00 | | 844 342.00 | 844 342.00 |
BZ Other receivables | 5 344 000.00 | | 5 344 000.00 | 5 344 000.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 202 791.00 | | 6 202 791.00 | 6 202 791.00 |
CO Grand total (0 to V) | 7 226 313.00 | 57 953.00 | 7 168 360.00 | 7 226 313.00 |
CU Other investments | 709 375.00 | | 709 375.00 | 709 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 840.00 | 70 840.00 | | 70 840.00 |
DB Share, merger, contribution premiums, etc. | 172 160.00 | 172 160.00 | | 172 160.00 |
DD Legal reserve (1) | 7 084.00 | 7 084.00 | | 7 084.00 |
DG Other reserves | 359 356.00 | 289 383.00 | | 359 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 012.00 | 269 973.00 | | 1 274 012.00 |
DL TOTAL (I) | 1 883 452.00 | 809 440.00 | | 1 883 452.00 |
DT Other Bond Issues | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 845.00 | 142 589.00 | | 80 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 643.00 | 2 206 939.00 | | 1 491 643.00 |
DX Trade payables and related accounts | 354 165.00 | 78 451.00 | | 354 165.00 |
DY Tax and social security liabilities | 358 255.00 | 310 284.00 | | 358 255.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EC TOTAL (IV) | 5 284 908.00 | 3 740 863.00 | | 5 284 908.00 |
EE Grand total (I to V) | 7 168 360.00 | 4 550 304.00 | | 7 168 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 701.00 | | 60 701.00 | 60 701.00 |
FG Production sold - services | 104 385.00 | 1 400 860.00 | 1 505 245.00 | 104 385.00 |
FJ Net sales | 165 086.00 | 1 400 860.00 | 1 565 946.00 | 165 086.00 |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 268.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 644 744.00 | |
FS Purchases of goods (including customs duties) | | | 61 865.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 394 433.00 | |
FX Taxes, duties, and similar payments | | | 34 545.00 | |
FY Salaries and Wages | | | 786 400.00 | |
FZ Social Security Contributions | | | 262 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 582 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 59 263.00 | |
GP Total financial income (V) | | | 484 263.00 | |
GR Interest and similar expenses | | | 149 456.00 | |
GU Total financial expenses (VI) | | | 149 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 268.00 | 16 565.00 | | 64 268.00 |
HA Exceptional income from management transactions | 1 515.00 | 33 568.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 1 109 388.00 | | | 1 109 388.00 |
HD Total exceptional income (VII) | 1 110 903.00 | 33 568.00 | | 1 110 903.00 |
HE Exceptional expenses on management operations | 14 380.00 | 18 365.00 | | 14 380.00 |
HF Exceptional expenses on capital transactions | 190 624.00 | 568.00 | | 190 624.00 |
HH Total exceptional expenses (VIII) | 205 004.00 | 18 933.00 | | 205 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905 898.00 | 14 635.00 | | 905 898.00 |
HK Income tax | 29 344.00 | 34 983.00 | | 29 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 910.00 | 1 158 490.00 | | 3 239 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 898.00 | 888 516.00 | | 1 965 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 012.00 | 269 973.00 | | 1 274 012.00 |
HP References: Equipment leasing | 40 596.00 | 32 405.00 | | 40 596.00 |
HQ References: Real Estate Leasing | 3 857.00 | 3 805.00 | | 3 857.00 |
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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 | 1 055 591.00 | 845 066.00 | | 1 055 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 081.00 | 103 000.00 | | 126 081.00 |
I3 DECREASES Total Financial Fixed Assets | 877 135.00 | | 713 514.00 | 877 135.00 |
I4 DECREASES Grand Total | 877 135.00 | | 1 023 522.00 | 877 135.00 |
IN DECREASES Start-up, development, or research expenses | | | 229 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 236.00 | 39 691.00 | | 41 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 274.00 | 702 375.00 | | 888 274.00 |
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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 | 13 951.00 | 44 002.00 | | 13 951.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 32 387.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 11 616.00 | | 13 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 354 165.00 | 354 165.00 | | 354 165.00 |
8C Staff and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 98 157.00 | 98 157.00 | | 98 157.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 844 342.00 | 844 342.00 | | 844 342.00 |
UY Staff and related accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 43 806.00 | 43 806.00 | | 43 806.00 |
VC Group and associates | 5 280 344.00 | 5 280 344.00 | | 5 280 344.00 |
VI Group and Associates | 1 491 643.00 | 1 491 643.00 | | 1 491 643.00 |
VJ Loans taken out during the year | 15 978.00 | | | 15 978.00 |
VK Loans repaid during the year | 124 040.00 | | | 124 040.00 |
VM Income taxes | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 168.00 | 26 168.00 | | 26 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 481.00 | 6 188 342.00 | 4 139.00 | 6 192 481.00 |
VW VAT | 181 260.00 | 181 260.00 | | 181 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 063.00 | 5 204 063.00 | | 5 204 063.00 |
