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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 | 44 490.00 | 42 675.00 | 1 815.00 | 44 490.00 |
AT Other tangible assets | 172 484.00 | 44 960.00 | 127 523.00 | 172 484.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 242 278.00 | 87 635.00 | 1 154 643.00 | 1 242 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 276 484.00 | | 276 484.00 | 276 484.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 380 257.00 | | 380 257.00 | 380 257.00 |
CO Grand total (0 to V) | 1 622 535.00 | 87 635.00 | 1 534 900.00 | 1 622 535.00 |
CU Other investments | 1 024 920.00 | | 1 024 920.00 | 1 024 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 870.00 | 187 870.00 | | 187 870.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 492 496.00 | 349 705.00 | | 492 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 786.00 | 142 791.00 | | 4 786.00 |
DL TOTAL (I) | 686 152.00 | 681 366.00 | | 686 152.00 |
DP Provisions for Risks | 18 698.00 | 6 233.00 | | 18 698.00 |
DR TOTAL (IV) | 18 698.00 | 6 233.00 | | 18 698.00 |
DU Loans and Debts from Credit Institutions (3) | 485 129.00 | 573 767.00 | | 485 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 672.00 | 63 637.00 | | 160 672.00 |
DX Trade payables and related accounts | 19 766.00 | 25 079.00 | | 19 766.00 |
DY Tax and social security liabilities | 151 064.00 | 155 492.00 | | 151 064.00 |
EA Other liabilities | 13 419.00 | | | 13 419.00 |
EC TOTAL (IV) | 830 050.00 | 817 974.00 | | 830 050.00 |
EE Grand total (I to V) | 1 534 900.00 | 1 505 573.00 | | 1 534 900.00 |
EG Accrued income and payables due within one year | 491 812.00 | 390 936.00 | | 491 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | | | 2 008.00 |
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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 | 786 960.00 | | 786 960.00 | 786 960.00 |
FJ Net sales | 786 960.00 | | 786 960.00 | 786 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 818 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 839.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 428 990.00 | |
FZ Social Security Contributions | | | 162 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 465.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 796 819.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GL Other interest and similar income | | | 452.00 | |
GO Net income from sales of marketable securities | | | 1 067.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 833.00 | 19 957.00 | | 31 833.00 |
A4 Equity method investments | | 971.00 | | |
HA Exceptional income from management transactions | 1 239.00 | 1 303.00 | | 1 239.00 |
HB Exceptional income from capital transactions | 92 000.00 | 33 638.00 | | 92 000.00 |
HD Total exceptional income (VII) | 93 239.00 | 34 940.00 | | 93 239.00 |
HE Exceptional expenses on management operations | 314.00 | 17.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 75 324.00 | 33 638.00 | | 75 324.00 |
HH Total exceptional expenses (VIII) | 75 638.00 | 33 655.00 | | 75 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 601.00 | 1 286.00 | | 17 601.00 |
HK Income tax | 16 073.00 | 68 322.00 | | 16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 560.00 | 914 224.00 | | 913 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 774.00 | 771 432.00 | | 908 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 786.00 | 142 791.00 | | 4 786.00 |
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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 | 1 188 428.00 | | 167 309.00 | 1 188 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 490.00 | | | 44 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 304.00 | |
I4 DECREASES Grand Total | | 113 459.00 | 1 242 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 459.00 | 172 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 884.00 | | 158 059.00 | 127 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 054.00 | | 9 250.00 | 1 016 054.00 |
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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 | 68 763.00 | 57 007.00 | 38 135.00 | 68 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 698.00 | 5 977.00 | | 36 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 065.00 | 51 030.00 | 38 135.00 | 32 065.00 |
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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 | 19 766.00 | 19 766.00 | | 19 766.00 |
8C Staff and Related Accounts | 48 802.00 | 48 802.00 | | 48 802.00 |
8D Social Security and Other Social Organizations | 51 159.00 | 51 159.00 | | 51 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VC Group and associates | 219 176.00 | 219 176.00 | | 219 176.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VH Loans with a maturity of more than one year at origin | 482 398.00 | 144 160.00 | 338 238.00 | 482 398.00 |
VI Group and Associates | 160 672.00 | 160 672.00 | | 160 672.00 |
VJ Loans taken out during the year | 151 342.00 | | | 151 342.00 |
VK Loans repaid during the year | 241 629.00 | | | 241 629.00 |
VM Income taxes | 50 009.00 | 50 009.00 | | 50 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 393.00 | 289 009.00 | 384.00 | 289 393.00 |
VW VAT | 50 692.00 | 50 692.00 | | 50 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 050.00 | 491 812.00 | 338 238.00 | 830 050.00 |
