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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 31 430.00 | 6 531.00 | 24 899.00 | 31 430.00 |
BJ TOTAL (I) | 1 010 337.00 | 8 261.00 | 1 002 077.00 | 1 010 337.00 |
BX Customers and related accounts | 436 171.00 | | 436 171.00 | 436 171.00 |
BZ Other receivables | 321 373.00 | | 321 373.00 | 321 373.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 786 373.00 | | 786 373.00 | 786 373.00 |
CO Grand total (0 to V) | 1 796 710.00 | 8 261.00 | 1 788 449.00 | 1 796 710.00 |
CU Other investments | 966 178.00 | | 966 178.00 | 966 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 990 077.00 | 539 649.00 | | 990 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 321.00 | 547 428.00 | | 17 321.00 |
DL TOTAL (I) | 1 107 698.00 | 1 090 377.00 | | 1 107 698.00 |
DS Convertible Bond Issues | 442.00 | 821.00 | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 174 980.00 | 311 891.00 | | 174 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 115.00 | 457 638.00 | | 273 115.00 |
DX Trade payables and related accounts | 18 876.00 | 29 739.00 | | 18 876.00 |
DY Tax and social security liabilities | 213 316.00 | 204 793.00 | | 213 316.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 680 752.00 | 1 004 882.00 | | 680 752.00 |
EE Grand total (I to V) | 1 788 449.00 | 2 095 259.00 | | 1 788 449.00 |
EG Accrued income and payables due within one year | 593 358.00 | 830 732.00 | | 593 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 374.00 | | 588.00 |
EI Including equity loans | 273 115.00 | | | 273 115.00 |
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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 | 571 790.00 | | 571 790.00 | 571 790.00 |
FJ Net sales | 571 790.00 | | 571 790.00 | 571 790.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 306.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 598 163.00 | |
FW Other purchases and external expenses | | | 148 489.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 284 207.00 | |
FZ Social Security Contributions | | | 141 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 692.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 586 106.00 | |
GG - OPERATING RESULT (I - II) | | | 12 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 7 191.00 | | 3 275.00 |
HB Exceptional income from capital transactions | 1 900.00 | 600.00 | | 1 900.00 |
HD Total exceptional income (VII) | 5 175.00 | 7 791.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 293.00 | 652.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 247.00 | 3 107.00 | | 247.00 |
HG Exceptional depreciation and provisions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 3 759.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | 4 032.00 | | 3 269.00 |
HK Income tax | 5 288.00 | -1 125.00 | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 573.00 | 1 196 545.00 | | 615 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 252.00 | 649 116.00 | | 598 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 321.00 | 547 428.00 | | 17 321.00 |
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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 | 995 607.00 | | 22 725.00 | 995 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 521.00 | | | 1 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 178.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 1 010 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 521.00 | |
IO DECREASES Total including other intangible assets | | | 11 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 31 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 209.00 | | | 11 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 700.00 | | 22 725.00 | 16 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 178.00 | | | 966 178.00 |
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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 | 8 784.00 | 7 057.00 | 7 580.00 | 8 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 521.00 | | | 1 521.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 054.00 | 7 057.00 | 7 580.00 | 7 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 18 876.00 | 18 876.00 | | 18 876.00 |
8C Staff and Related Accounts | 21 561.00 | 21 561.00 | | 21 561.00 |
8D Social Security and Other Social Organizations | 112 284.00 | 112 284.00 | | 112 284.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 436 171.00 | 436 171.00 | | 436 171.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 21 571.00 | 21 571.00 | | 21 571.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VC Group and associates | 293 809.00 | 293 809.00 | | 293 809.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 174 391.00 | 86 998.00 | 87 393.00 | 174 391.00 |
VI Group and Associates | 273 115.00 | 273 115.00 | | 273 115.00 |
VK Loans repaid during the year | 137 126.00 | | | 137 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 802.00 | 759 802.00 | | 759 802.00 |
VW VAT | 73 678.00 | 73 678.00 | | 73 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 752.00 | 593 358.00 | 87 393.00 | 680 752.00 |
