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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AP Buildings | 73 192.00 | 71 613.00 | 1 578.00 | 73 192.00 |
AT Other tangible assets | 3 624.00 | 3 624.00 | | 3 624.00 |
BJ TOTAL (I) | 1 759 209.00 | 90 772.00 | 1 668 436.00 | 1 759 209.00 |
BX Customers and related accounts | 166 297.00 | | 166 297.00 | 166 297.00 |
BZ Other receivables | 168 720.00 | | 168 720.00 | 168 720.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 342 221.00 | | 342 221.00 | 342 221.00 |
CO Grand total (0 to V) | 2 101 430.00 | 90 772.00 | 2 010 657.00 | 2 101 430.00 |
CU Other investments | 1 666 857.00 | | 1 666 857.00 | 1 666 857.00 |
CX Development or Research and Development Expenses | 12 195.00 | 12 195.00 | | 12 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | | | 76 400.00 |
DE Statutory or contractual reserves | 641 874.00 | | | 641 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 191.00 | | | 92 191.00 |
DL TOTAL (I) | 1 574 465.00 | | | 1 574 465.00 |
DU Loans and Debts from Credit Institutions (3) | 22 765.00 | | | 22 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 733.00 | | | 296 733.00 |
DX Trade payables and related accounts | 42 521.00 | | | 42 521.00 |
DY Tax and social security liabilities | 74 171.00 | | | 74 171.00 |
EC TOTAL (IV) | 436 191.00 | | | 436 191.00 |
EE Grand total (I to V) | 2 010 657.00 | | | 2 010 657.00 |
EG Accrued income and payables due within one year | 436 191.00 | | | 436 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 765.00 | | | 22 765.00 |
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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 | 418 964.00 | | 418 964.00 | 418 964.00 |
FJ Net sales | 418 964.00 | | 418 964.00 | 418 964.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FR Total operating income (I) | | | 439 517.00 | |
FW Other purchases and external expenses | | | 76 659.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 184 117.00 | |
FZ Social Security Contributions | | | 85 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 361 432.00 | |
GG - OPERATING RESULT (I - II) | | | 78 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 651.00 | |
GP Total financial income (V) | | | 18 651.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 403.00 | | | 15 403.00 |
HA Exceptional income from management transactions | 3 351.00 | | | 3 351.00 |
HD Total exceptional income (VII) | 3 351.00 | | | 3 351.00 |
HE Exceptional expenses on management operations | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 520.00 | | | 461 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 328.00 | | | 369 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 191.00 | | | 92 191.00 |
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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 | 1 759 209.00 | | | 1 759 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 857.00 | |
I4 DECREASES Grand Total | | | 1 759 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 817.00 | | | 76 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 857.00 | | | 1 666 857.00 |
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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 | 296 825.00 | 296 825.00 | | 296 825.00 |
8B Suppliers and Related Accounts | 42 521.00 | 42 521.00 | | 42 521.00 |
8D Social Security and Other Social Organizations | 74 080.00 | 74 080.00 | | 74 080.00 |
UT Other financial assets | 166 298.00 | 166 298.00 | | 166 298.00 |
VG Loans with a maturity of up to one year at origin | 22 765.00 | 22 765.00 | | 22 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 720.00 | 168 720.00 | | 168 720.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 221.00 | 342 221.00 | | 342 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 192.00 | 436 192.00 | | 436 192.00 |
