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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AP Buildings | 414 257.00 | 61.00 | 414 196.00 | 414 257.00 |
AT Other tangible assets | 39 429.00 | 34 635.00 | 4 794.00 | 39 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 019 678.00 | 36 405.00 | 983 273.00 | 1 019 678.00 |
BV Advances and down payments on orders | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 1 159 297.00 | | 1 159 297.00 | 1 159 297.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 5 673.00 | | 5 673.00 | 5 673.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 1 409 913.00 | | 1 409 913.00 | 1 409 913.00 |
CO Grand total (0 to V) | 2 429 591.00 | 36 405.00 | 2 393 186.00 | 2 429 591.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 562 283.00 | | 562 283.00 | 562 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 523.00 | 23 523.00 | | 23 523.00 |
DG Other reserves | 587 665.00 | 587 665.00 | | 587 665.00 |
DH Retained earnings | -232 049.00 | | | -232 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 416.00 | -232 049.00 | | 368 416.00 |
DK Regulated provisions | 12 128.00 | 12 128.00 | | 12 128.00 |
DL TOTAL (I) | 1 259 684.00 | 891 267.00 | | 1 259 684.00 |
DU Loans and Debts from Credit Institutions (3) | 485 766.00 | 248 624.00 | | 485 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 817.00 | 229 036.00 | | 445 817.00 |
DX Trade payables and related accounts | 84 410.00 | 8 724.00 | | 84 410.00 |
DY Tax and social security liabilities | 76 129.00 | 147 736.00 | | 76 129.00 |
DZ Fixed asset liabilities and related accounts | 41 381.00 | | | 41 381.00 |
EC TOTAL (IV) | 1 133 503.00 | 634 120.00 | | 1 133 503.00 |
EE Grand total (I to V) | 2 393 186.00 | 1 525 387.00 | | 2 393 186.00 |
EG Accrued income and payables due within one year | 927 965.00 | 623 977.00 | | 927 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 3 918.00 | | 183.00 |
EI Including equity loans | 445 817.00 | | | 445 817.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 178 228.00 | |
FW Other purchases and external expenses | | | 83 753.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 288 854.00 | |
FZ Social Security Contributions | | | 120 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 772.00 | |
GG - OPERATING RESULT (I - II) | | | -320 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 280.00 | |
GL Other interest and similar income | | | 14 058.00 | |
GP Total financial income (V) | | | 613 338.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 394.00 | | | 5 394.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 5 394.00 | 30 000.00 | | 5 394.00 |
HE Exceptional expenses on management operations | 6 910.00 | 6 912.00 | | 6 910.00 |
HF Exceptional expenses on capital transactions | | 28 111.00 | | |
HH Total exceptional expenses (VIII) | 6 910.00 | 35 023.00 | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -5 023.00 | | -1 515.00 |
HK Income tax | -81 003.00 | -90 456.00 | | -81 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 960.00 | 231 419.00 | | 796 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 544.00 | 463 468.00 | | 428 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 416.00 | -232 049.00 | | 368 416.00 |
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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 | 656 251.00 | | 933 522.00 | 656 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 283.00 | |
I4 DECREASES Grand Total | | 570 096.00 | 1 019 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 096.00 | 453 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 633.00 | | 931 148.00 | 92 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 909.00 | | 2 374.00 | 561 909.00 |
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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 | 32 992.00 | 3 412.00 | | 32 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 3 412.00 | | 31 283.00 |
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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 | 12 128.00 | | | 12 128.00 |
7C Grand total | 12 128.00 | | | 12 128.00 |
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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 | 84 410.00 | 84 410.00 | | 84 410.00 |
8C Staff and Related Accounts | 61 389.00 | 61 389.00 | | 61 389.00 |
8D Social Security and Other Social Organizations | 51 491.00 | 51 491.00 | | 51 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 56 069.00 | 56 069.00 | | 56 069.00 |
VC Group and associates | 1 059 268.00 | 1 059 268.00 | | 1 059 268.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 485 583.00 | 280 045.00 | 205 538.00 | 485 583.00 |
VI Group and Associates | 442 477.00 | 442 477.00 | | 442 477.00 |
VJ Loans taken out during the year | 539 901.00 | | | 539 901.00 |
VK Loans repaid during the year | 99 162.00 | | | 99 162.00 |
VM Income taxes | 52 447.00 | 52 447.00 | | 52 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 998.00 | 963 460.00 | 205 538.00 | 1 168 998.00 |
