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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 | 42 800.00 | 36 231.00 | 6 569.00 | 42 800.00 |
AF Concessions, Patents and Similar Rights | 187 127.00 | 54 543.00 | 132 584.00 | 187 127.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 56 778.00 | 49 656.00 | 7 122.00 | 56 778.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 5 545 435.00 | 140 430.00 | 5 405 005.00 | 5 545 435.00 |
BX Customers and related accounts | 410 583.00 | | 410 583.00 | 410 583.00 |
BZ Other receivables | 478 192.00 | | 478 192.00 | 478 192.00 |
CF Cash and cash equivalents | 1 775 909.00 | | 1 775 909.00 | 1 775 909.00 |
CH Prepaid expenses | 63 075.00 | | 63 075.00 | 63 075.00 |
CJ TOTAL (II) | 2 727 759.00 | | 2 727 759.00 | 2 727 759.00 |
CO Grand total (0 to V) | 8 273 194.00 | 140 430.00 | 8 132 764.00 | 8 273 194.00 |
CU Other investments | 5 251 425.00 | | 5 251 425.00 | 5 251 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 3 336 125.00 | 2 925 693.00 | | 3 336 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 880.00 | 420 932.00 | | 272 880.00 |
DL TOTAL (I) | 4 313 319.00 | 4 050 940.00 | | 4 313 319.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 854.00 | 3 677 265.00 | | 3 315 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 101.00 | 250 669.00 | | 7 101.00 |
DX Trade payables and related accounts | 144 905.00 | 116 207.00 | | 144 905.00 |
DY Tax and social security liabilities | 244 666.00 | 123 747.00 | | 244 666.00 |
EA Other liabilities | 62 784.00 | 35 109.00 | | 62 784.00 |
EB Prepaid income (2) | 44 134.00 | 40 492.00 | | 44 134.00 |
EC TOTAL (IV) | 3 819 445.00 | 4 243 489.00 | | 3 819 445.00 |
EE Grand total (I to V) | 8 132 764.00 | 8 294 429.00 | | 8 132 764.00 |
EG Accrued income and payables due within one year | 1 367 724.00 | 936 746.00 | | 1 367 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | 695.00 | | 1 784.00 |
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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 | 1 093 002.00 | | 1 093 002.00 | 1 093 002.00 |
FJ Net sales | 1 093 002.00 | | 1 093 002.00 | 1 093 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 097 872.00 | |
FW Other purchases and external expenses | | | 599 242.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 305 079.00 | |
FZ Social Security Contributions | | | 140 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 942.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 102 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 626.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 712.00 | |
GP Total financial income (V) | | | 426 342.00 | |
GR Interest and similar expenses | | | 29 569.00 | |
GU Total financial expenses (VI) | | | 29 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 864.00 | 7 864.00 | | 4 864.00 |
HA Exceptional income from management transactions | | 2 456.00 | | |
HD Total exceptional income (VII) | | 2 456.00 | | |
HE Exceptional expenses on management operations | 43 784.00 | 48 000.00 | | 43 784.00 |
HH Total exceptional expenses (VIII) | 43 784.00 | 48 000.00 | | 43 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 784.00 | -45 544.00 | | -43 784.00 |
HK Income tax | 75 400.00 | -39 056.00 | | 75 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 215.00 | 1 328 761.00 | | 1 524 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 335.00 | 907 829.00 | | 1 251 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 880.00 | 420 932.00 | | 272 880.00 |
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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 | 5 410 898.00 | | 134 537.00 | 5 410 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 800.00 | | | 42 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251 730.00 | |
I4 DECREASES Grand Total | | | 5 545 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 800.00 | |
IO DECREASES Total including other intangible assets | | | 194 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 202.00 | | 94 925.00 | 99 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 886.00 | | 2 892.00 | 53 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 010.00 | | 36 720.00 | 5 215 010.00 |
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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 | 93 488.00 | 46 942.00 | | 93 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 671.00 | 8 560.00 | | 27 671.00 |
PE DEPRECIATION Total including other intangible assets | 31 887.00 | 22 656.00 | | 31 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 15 725.00 | | 33 930.00 |
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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 | 144 905.00 | 144 905.00 | | 144 905.00 |
8C Staff and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 32 545.00 | 32 545.00 | | 32 545.00 |
8E Income Taxes | 135 681.00 | 135 681.00 | | 135 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 784.00 | 62 784.00 | | 62 784.00 |
8L Deferred income | 44 134.00 | 44 134.00 | | 44 134.00 |
UX Other trade receivables | 410 583.00 | 410 583.00 | | 410 583.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 463 942.00 | 463 942.00 | | 463 942.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 3 314 070.00 | 862 350.00 | 2 451 721.00 | 3 314 070.00 |
VI Group and Associates | 7 101.00 | 7 101.00 | | 7 101.00 |
VK Loans repaid during the year | 348 962.00 | | | 348 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 63 075.00 | 63 075.00 | | 63 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 850.00 | 951 850.00 | | 951 850.00 |
VW VAT | 49 587.00 | 49 587.00 | | 49 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 445.00 | 1 367 724.00 | 2 451 721.00 | 3 819 445.00 |
