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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 | 21 855.00 | 21 855.00 | | 21 855.00 |
AF Concessions, Patents and Similar Rights | 149 298.00 | 101 779.00 | 47 519.00 | 149 298.00 |
AT Other tangible assets | 9 628.00 | 3 097.00 | 6 531.00 | 9 628.00 |
AV Fixed assets in progress | 45 699.00 | | 45 699.00 | 45 699.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 837 761.00 | 126 731.00 | 1 711 031.00 | 1 837 761.00 |
BX Customers and related accounts | 762 594.00 | | 762 594.00 | 762 594.00 |
BZ Other receivables | 268 809.00 | | 268 809.00 | 268 809.00 |
CF Cash and cash equivalents | 427 166.00 | | 427 166.00 | 427 166.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 1 466 652.00 | | 1 466 652.00 | 1 466 652.00 |
CO Grand total (0 to V) | 3 304 413.00 | 126 731.00 | 3 177 682.00 | 3 304 413.00 |
CU Other investments | 1 611 114.00 | | 1 611 114.00 | 1 611 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 520.00 | 1 317 520.00 | | 1 317 520.00 |
DB Share, merger, contribution premiums, etc. | 301 260.00 | 301 260.00 | | 301 260.00 |
DD Legal reserve (1) | 4 186.00 | 2 002.00 | | 4 186.00 |
DG Other reserves | 79 525.00 | 38 041.00 | | 79 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 105.00 | 43 667.00 | | 741 105.00 |
DL TOTAL (I) | 2 443 596.00 | 1 702 490.00 | | 2 443 596.00 |
DU Loans and Debts from Credit Institutions (3) | 186 427.00 | 201 250.00 | | 186 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 489.00 | 113 568.00 | | 46 489.00 |
DX Trade payables and related accounts | 84 420.00 | 50 578.00 | | 84 420.00 |
DY Tax and social security liabilities | 395 240.00 | 334 173.00 | | 395 240.00 |
EA Other liabilities | 53.00 | 2 967.00 | | 53.00 |
EB Prepaid income (2) | 21 457.00 | 17 325.00 | | 21 457.00 |
EC TOTAL (IV) | 734 087.00 | 719 861.00 | | 734 087.00 |
EE Grand total (I to V) | 3 177 682.00 | 2 422 352.00 | | 3 177 682.00 |
EG Accrued income and payables due within one year | 144 433.00 | 479 861.00 | | 144 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358.00 | 1 250.00 | | 2 358.00 |
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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 | | | 1 987 939.00 | |
FJ Net sales | | | 1 987 939.00 | |
FN Capitalized production | | | 45 699.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 670.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 262 528.00 | |
FW Other purchases and external expenses | | | 530 939.00 | |
FX Taxes, duties, and similar payments | | | 34 453.00 | |
FY Salaries and Wages | | | 1 129 645.00 | |
FZ Social Security Contributions | | | 424 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 647.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 2 160 802.00 | |
GG - OPERATING RESULT (I - II) | | | 101 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 587.00 | |
GP Total financial income (V) | | | 701 587.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 79.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 79.00 | | 462.00 |
HE Exceptional expenses on management operations | 33 009.00 | 170.00 | | 33 009.00 |
HH Total exceptional expenses (VIII) | 33 009.00 | 170.00 | | 33 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 546.00 | -91.00 | | -32 546.00 |
HJ Employee participation in company results | 248.00 | | | 248.00 |
HK Income tax | 28 938.00 | 20 461.00 | | 28 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 577.00 | 1 480 312.00 | | 2 964 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 472.00 | 1 436 645.00 | | 2 223 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 105.00 | 43 667.00 | | 741 105.00 |
HP References: Equipment leasing | 3 930.00 | 1 844.00 | | 3 930.00 |
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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 | 1 454 357.00 | | 657 502.00 | 1 454 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 855.00 | | | 21 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 301.00 | 1 611 282.00 | |
I4 DECREASES Grand Total | | 274 098.00 | 1 837 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 855.00 | |
IO DECREASES Total including other intangible assets | | | 149 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 797.00 | 55 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 998.00 | | 12 300.00 | 136 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 709.00 | | 142 415.00 | 26 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 795.00 | | 502 787.00 | 1 268 795.00 |
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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 | 90 084.00 | 36 647.00 | | 90 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 855.00 | | | 21 855.00 |
PE DEPRECIATION Total including other intangible assets | 67 767.00 | 34 011.00 | | 67 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 2 635.00 | | 462.00 |
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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 | 46 489.00 | 46 489.00 | | 46 489.00 |
8B Suppliers and Related Accounts | 84 420.00 | 84 420.00 | | 84 420.00 |
8D Social Security and Other Social Organizations | 395 240.00 | 395 240.00 | | 395 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 091.00 | -2 091.00 | | -2 091.00 |
8L Deferred income | 21 457.00 | 21 457.00 | | 21 457.00 |
UX Other trade receivables | 762 594.00 | 762 594.00 | | 762 594.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 184 070.00 | 39 637.00 | 144 433.00 | 184 070.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VK Loans repaid during the year | 75 930.00 | | | 75 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 809.00 | 268 809.00 | | 268 809.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 486.00 | 1 039 486.00 | | 1 039 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 087.00 | 589 654.00 | 144 433.00 | 734 087.00 |
