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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 | 763 250.00 | 164 408.00 | 598 842.00 | 763 250.00 |
AF Concessions, Patents and Similar Rights | 79 091.00 | 31 221.00 | 47 870.00 | 79 091.00 |
AT Other tangible assets | 248 098.00 | 192 397.00 | 55 701.00 | 248 098.00 |
BH Other financial assets | 265 148.00 | | 265 148.00 | 265 148.00 |
BJ TOTAL (I) | 6 206 259.00 | 388 026.00 | 5 818 233.00 | 6 206 259.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 858 112.00 | | 858 112.00 | 858 112.00 |
BZ Other receivables | 3 140 395.00 | 45 840.00 | 3 094 555.00 | 3 140 395.00 |
CF Cash and cash equivalents | 42 385.00 | | 42 385.00 | 42 385.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 4 054 780.00 | 45 840.00 | 4 008 940.00 | 4 054 780.00 |
CO Grand total (0 to V) | 10 261 039.00 | 433 866.00 | 9 827 173.00 | 10 261 039.00 |
CU Other investments | 4 850 672.00 | | 4 850 672.00 | 4 850 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 4 312 750.00 | 3 990 254.00 | | 4 312 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 036.00 | 322 496.00 | | -14 036.00 |
DK Regulated provisions | 24.00 | -55.00 | | 24.00 |
DL TOTAL (I) | 5 559 838.00 | 5 573 795.00 | | 5 559 838.00 |
DQ Provisions for Expenses | 7 249.00 | | | 7 249.00 |
DR TOTAL (IV) | 7 249.00 | | | 7 249.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 040.00 | 2 091 953.00 | | 3 155 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 123.00 | 74 800.00 | | 321 123.00 |
DX Trade payables and related accounts | 484 964.00 | 169 951.00 | | 484 964.00 |
DY Tax and social security liabilities | 296 959.00 | 162 858.00 | | 296 959.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 4 260 086.00 | 2 501 562.00 | | 4 260 086.00 |
EE Grand total (I to V) | 9 827 173.00 | 8 075 358.00 | | 9 827 173.00 |
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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 | 1 690 531.00 | | 1 690 531.00 | 1 690 531.00 |
FJ Net sales | 1 690 531.00 | | 1 690 531.00 | 1 690 531.00 |
FN Capitalized production | | | 146 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 848 715.00 | |
FW Other purchases and external expenses | | | 1 063 083.00 | |
FX Taxes, duties, and similar payments | | | 20 107.00 | |
FY Salaries and Wages | | | 465 193.00 | |
FZ Social Security Contributions | | | 185 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 117.00 | |
GF Total Operating Expenses (II) | | | 1 999 754.00 | |
GG - OPERATING RESULT (I - II) | | | -151 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 274.00 | |
GL Other interest and similar income | | | 22 021.00 | |
GP Total financial income (V) | | | 280 295.00 | |
GR Interest and similar expenses | | | 15 179.00 | |
GU Total financial expenses (VI) | | | 15 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 12 061.00 | | | 12 061.00 |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 12 151.00 | 55.00 | | 12 151.00 |
HE Exceptional expenses on management operations | 2 718.00 | 37.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 52 546.00 | | | 52 546.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 140 263.00 | 37.00 | | 140 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 113.00 | 18.00 | | -128 113.00 |
HK Income tax | | 3 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 160.00 | 1 700 765.00 | | 2 141 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 197.00 | 1 378 269.00 | | 2 155 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 036.00 | 322 496.00 | | -14 036.00 |
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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 | 5 902 947.00 | | 417 073.00 | 5 902 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616 490.00 | | 146 760.00 | 616 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 115 820.00 | |
I4 DECREASES Grand Total | | 113 762.00 | 6 206 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 763 250.00 | |
IO DECREASES Total including other intangible assets | | | 79 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 262.00 | 248 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 115.00 | | 53 976.00 | 25 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 768.00 | | 41 593.00 | 317 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943 575.00 | | 174 745.00 | 4 943 575.00 |
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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 | 250 463.00 | 248 825.00 | 111 262.00 | 250 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 028.00 | 123 380.00 | | 41 028.00 |
PE DEPRECIATION Total including other intangible assets | 16 942.00 | 14 278.00 | | 16 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 492.00 | 111 167.00 | 111 262.00 | 192 492.00 |
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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 | -55.00 | 79.00 | | -55.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 249.00 | | |
6X Other provisions for depreciation | 41 290.00 | 4 550.00 | | 41 290.00 |
7B Total provisions for depreciation | 41 290.00 | 4 550.00 | | 41 290.00 |
7C Grand total | 41 235.00 | 11 878.00 | | 41 235.00 |
UJ - Exceptional | | 11 878.00 | | |
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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 | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 484 964.00 | 484 964.00 | | 484 964.00 |
8C Staff and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 92 654.00 | 52 641.00 | 40 013.00 | 92 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 265 148.00 | | 265 148.00 | 265 148.00 |
UX Other trade receivables | 858 112.00 | 858 112.00 | | 858 112.00 |
UY Staff and related accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
UZ Social Security, other social security organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
VB VAT | 118 039.00 | 118 039.00 | | 118 039.00 |
VC Group and associates | 2 995 783.00 | 2 995 783.00 | | 2 995 783.00 |
VH Loans with a maturity of more than one year at origin | 3 155 040.00 | 3 155 040.00 | | 3 155 040.00 |
VI Group and Associates | 246 323.00 | 246 323.00 | | 246 323.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 33 612.00 | | | 33 612.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 789.00 | 14 789.00 | | 14 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 504.00 | 4 012 356.00 | 265 148.00 | 4 277 504.00 |
VW VAT | 173 153.00 | 173 153.00 | | 173 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 086.00 | 4 220 073.00 | 40 013.00 | 4 260 086.00 |
