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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 | 8 110.00 | 8 110.00 | | 8 110.00 |
AF Concessions, Patents and Similar Rights | 15 465.00 | 8 952.00 | 6 512.00 | 15 465.00 |
AT Other tangible assets | 346 051.00 | 100 685.00 | 245 366.00 | 346 051.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 480.00 | | 33 480.00 | 33 480.00 |
BJ TOTAL (I) | 485 105.00 | 117 747.00 | 367 358.00 | 485 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 656.00 | | 590 656.00 | 590 656.00 |
BZ Other receivables | 5 744 573.00 | | 5 744 573.00 | 5 744 573.00 |
CF Cash and cash equivalents | 9 846 524.00 | | 9 846 524.00 | 9 846 524.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 16 184 441.00 | | 16 184 441.00 | 16 184 441.00 |
CO Grand total (0 to V) | 16 669 546.00 | 117 747.00 | 16 551 799.00 | 16 669 546.00 |
CU Other investments | 82 000.00 | | 82 000.00 | 82 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 303 119.00 | 303 119.00 | | 303 119.00 |
DH Retained earnings | -424 934.00 | -463 215.00 | | -424 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494 105.00 | 38 282.00 | | 15 494 105.00 |
DL TOTAL (I) | 15 702 400.00 | 208 295.00 | | 15 702 400.00 |
DU Loans and Debts from Credit Institutions (3) | 249 015.00 | 103 448.00 | | 249 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 530.00 | 1 106 083.00 | | 18 530.00 |
DX Trade payables and related accounts | 321 968.00 | 325 058.00 | | 321 968.00 |
DY Tax and social security liabilities | 259 886.00 | 252 143.00 | | 259 886.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 849 399.00 | 1 786 921.00 | | 849 399.00 |
EE Grand total (I to V) | 16 551 799.00 | 1 995 216.00 | | 16 551 799.00 |
EG Accrued income and payables due within one year | 600 384.00 | 1 683 473.00 | | 600 384.00 |
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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 | | | 1 513 228.00 | |
FJ Net sales | | | 1 513 228.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 535 059.00 | |
FW Other purchases and external expenses | | | 1 001 478.00 | |
FX Taxes, duties, and similar payments | | | 15 781.00 | |
FY Salaries and Wages | | | 526 774.00 | |
FZ Social Security Contributions | | | 176 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 300.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 813 913.00 | |
GG - OPERATING RESULT (I - II) | | | -278 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 836.00 | |
GP Total financial income (V) | | | 186 836.00 | |
GR Interest and similar expenses | | | 17 033.00 | |
GU Total financial expenses (VI) | | | 17 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 694.00 | | | 43 694.00 |
HB Exceptional income from capital transactions | 15 889 219.00 | | | 15 889 219.00 |
HD Total exceptional income (VII) | 15 932 913.00 | | | 15 932 913.00 |
HE Exceptional expenses on management operations | 1 248.00 | 383.00 | | 1 248.00 |
HF Exceptional expenses on capital transactions | 287 374.00 | | | 287 374.00 |
HG Exceptional depreciation and provisions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 288 895.00 | 383.00 | | 288 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 644 019.00 | -383.00 | | 15 644 019.00 |
HK Income tax | 40 863.00 | -8 400.00 | | 40 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 654 809.00 | 1 543 174.00 | | 17 654 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 704.00 | 1 504 893.00 | | 2 160 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494 105.00 | 38 282.00 | | 15 494 105.00 |
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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 | 842 798.00 | | 38 056.00 | 842 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 110.00 | | | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 713.00 | 115 480.00 | |
I4 DECREASES Grand Total | | 395 749.00 | 485 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | 6 550.00 | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 486.00 | 346 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 015.00 | | | 22 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 480.00 | | 38 056.00 | 414 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 193.00 | | | 398 193.00 |
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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 | 124 344.00 | 93 300.00 | 99 898.00 | 124 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 110.00 | | | 8 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 804.00 | 2 698.00 | 6 550.00 | 12 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 430.00 | 90 602.00 | 93 348.00 | 103 430.00 |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8B Suppliers and Related Accounts | 321 968.00 | 321 968.00 | | 321 968.00 |
8D Social Security and Other Social Organizations | 259 886.00 | 259 886.00 | | 259 886.00 |
UT Other financial assets | 33 480.00 | | 33 480.00 | 33 480.00 |
UX Other trade receivables | 590 656.00 | 590 656.00 | | 590 656.00 |
VH Loans with a maturity of more than one year at origin | 249 015.00 | | | 249 015.00 |
VK Loans repaid during the year | -145 567.00 | | | -145 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744 573.00 | 5 744 573.00 | | 5 744 573.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371 397.00 | 6 337 917.00 | 33 480.00 | 6 371 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 399.00 | 600 384.00 | | 849 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
