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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 350.00 | 27 035.00 | 15 315.00 | 42 350.00 |
AT Other tangible assets | 342 053.00 | 88 147.00 | 253 907.00 | 342 053.00 |
BJ TOTAL (I) | 2 876 063.00 | 264 584.00 | 2 611 479.00 | 2 876 063.00 |
BX Customers and related accounts | 954 475.00 | | 954 475.00 | 954 475.00 |
BZ Other receivables | 625 455.00 | | 625 455.00 | 625 455.00 |
CF Cash and cash equivalents | 399 898.00 | | 399 898.00 | 399 898.00 |
CH Prepaid expenses | 33 899.00 | | 33 899.00 | 33 899.00 |
CJ TOTAL (II) | 2 013 728.00 | | 2 013 728.00 | 2 013 728.00 |
CO Grand total (0 to V) | 4 889 790.00 | 264 584.00 | 4 625 206.00 | 4 889 790.00 |
CU Other investments | 1 960 936.00 | | 1 960 936.00 | 1 960 936.00 |
CX Development or Research and Development Expenses | 530 724.00 | 149 402.00 | 381 322.00 | 530 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 290 720.00 | 290 720.00 | | 290 720.00 |
DD Legal reserve (1) | 32 001.00 | 10 903.00 | | 32 001.00 |
DH Retained earnings | | -25 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 46 119.00 | | 8 324.00 |
DL TOTAL (I) | 981 044.00 | 972 721.00 | | 981 044.00 |
DU Loans and Debts from Credit Institutions (3) | 210 707.00 | 367 428.00 | | 210 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 060.00 | 706 257.00 | | 981 060.00 |
DX Trade payables and related accounts | 1 007 753.00 | 795 705.00 | | 1 007 753.00 |
DY Tax and social security liabilities | 317 521.00 | 389 601.00 | | 317 521.00 |
EA Other liabilities | 1 127 120.00 | 288 096.00 | | 1 127 120.00 |
EC TOTAL (IV) | 3 644 162.00 | 2 547 086.00 | | 3 644 162.00 |
EE Grand total (I to V) | 4 625 206.00 | 3 519 807.00 | | 4 625 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 101 430.00 | | 3 798.00 |
EI Including equity loans | 981 060.00 | | | 981 060.00 |
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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 | 7 895 013.00 | | 7 895 013.00 | 7 895 013.00 |
FJ Net sales | 7 895 013.00 | | 7 895 013.00 | 7 895 013.00 |
FN Capitalized production | | | 401 657.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 299 780.00 | |
FW Other purchases and external expenses | | | 7 090 336.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 793 296.00 | |
FZ Social Security Contributions | | | 386 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 347.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 8 451 869.00 | |
GG - OPERATING RESULT (I - II) | | | -152 089.00 | |
GL Other interest and similar income | | | 9 350.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HE Exceptional expenses on management operations | | 6 109.00 | | |
HH Total exceptional expenses (VIII) | | 6 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 636.00 | | |
HK Income tax | -169 125.00 | 11 938.00 | | -169 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 130.00 | 5 397 875.00 | | 8 309 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 807.00 | 5 351 755.00 | | 8 300 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 46 119.00 | | 8 324.00 |
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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 | 1 581 422.00 | | 1 294 641.00 | 1 581 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 067.00 | | 401 657.00 | 129 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 936.00 | |
I4 DECREASES Grand Total | | | 2 876 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 530 724.00 | |
IO DECREASES Total including other intangible assets | | | 42 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 350.00 | | | 42 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 148.00 | | 4 906.00 | 337 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 857.00 | | 888 078.00 | 1 072 857.00 |
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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 | 102 237.00 | 162 347.00 | | 102 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 437.00 | 109 965.00 | | 39 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 787.00 | 8 248.00 | | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 013.00 | 44 134.00 | | 44 013.00 |
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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 | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
8C Staff and Related Accounts | 48 715.00 | 48 715.00 | | 48 715.00 |
8D Social Security and Other Social Organizations | 126 756.00 | 126 756.00 | | 126 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 120.00 | 1 127 120.00 | | 1 127 120.00 |
UX Other trade receivables | 954 475.00 | 954 475.00 | | 954 475.00 |
UZ Social Security, other social security organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 168 178.00 | 168 178.00 | | 168 178.00 |
VC Group and associates | 164 431.00 | 164 431.00 | | 164 431.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 206 910.00 | 59 850.00 | 147 060.00 | 206 910.00 |
VI Group and Associates | 981 060.00 | 981 060.00 | | 981 060.00 |
VK Loans repaid during the year | 59 066.00 | | | 59 066.00 |
VM Income taxes | 178 608.00 | 178 608.00 | | 178 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 052.00 | 112 052.00 | | 112 052.00 |
VS Prepaid expenses | 33 899.00 | 33 899.00 | | 33 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 829.00 | 1 613 829.00 | | 1 613 829.00 |
VW VAT | 131 770.00 | 131 770.00 | | 131 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 162.00 | 3 497 102.00 | 147 060.00 | 3 644 162.00 |
