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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 | 135 944.00 | 28 033.00 | 107 910.00 | 135 944.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 9 165.00 | 2 972.00 | 6 194.00 | 9 165.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 546 902.00 | 31 005.00 | 2 515 897.00 | 2 546 902.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 830 685.00 | | 830 685.00 | 830 685.00 |
BZ Other receivables | 435 742.00 | | 435 742.00 | 435 742.00 |
CF Cash and cash equivalents | 167 292.00 | | 167 292.00 | 167 292.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 1 438 451.00 | | 1 438 451.00 | 1 438 451.00 |
CO Grand total (0 to V) | 3 985 353.00 | 31 005.00 | 3 954 348.00 | 3 985 353.00 |
CU Other investments | 2 384 293.00 | | 2 384 293.00 | 2 384 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 223.00 | 13 851.00 | | 14 223.00 |
DB Share, merger, contribution premiums, etc. | 1 066 449.00 | 1 343 999.00 | | 1 066 449.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 131 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 314.00 | -538 897.00 | | 747 314.00 |
DJ Investment subsidies | | 25 500.00 | | |
DL TOTAL (I) | 1 828 986.00 | 976 972.00 | | 1 828 986.00 |
DM Proceeds from equity securities issues | 84 500.00 | 32 500.00 | | 84 500.00 |
DO TOTAL (II) | 84 500.00 | 32 500.00 | | 84 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 053.00 | 669 752.00 | | 1 312 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 128.00 | 69 948.00 | | 204 128.00 |
DX Trade payables and related accounts | 127 022.00 | 313 085.00 | | 127 022.00 |
DY Tax and social security liabilities | 388 964.00 | 582 610.00 | | 388 964.00 |
EA Other liabilities | 8 695.00 | | | 8 695.00 |
EB Prepaid income (2) | | 180 257.00 | | |
EC TOTAL (IV) | 2 040 862.00 | 1 815 652.00 | | 2 040 862.00 |
EE Grand total (I to V) | 3 954 348.00 | 2 825 124.00 | | 3 954 348.00 |
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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 | 1 701 836.00 | 464.00 | 1 702 300.00 | 1 701 836.00 |
FJ Net sales | 1 701 836.00 | 464.00 | 1 702 300.00 | 1 701 836.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 714 374.00 | |
FW Other purchases and external expenses | | | 1 441 327.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 155 162.00 | |
FZ Social Security Contributions | | | 71 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 701 176.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 15 579.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 15 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 109 301.00 | 4 500.00 | | 1 109 301.00 |
HD Total exceptional income (VII) | 1 109 301.00 | 4 500.00 | | 1 109 301.00 |
HE Exceptional expenses on management operations | 1 787.00 | 4 531.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 408 626.00 | | | 408 626.00 |
HH Total exceptional expenses (VIII) | 410 413.00 | 4 531.00 | | 410 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 888.00 | -31.00 | | 698 888.00 |
HK Income tax | -46 388.00 | | | -46 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 123.00 | 2 267 904.00 | | 2 828 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 809.00 | 2 806 800.00 | | 2 080 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 314.00 | -538 897.00 | | 747 314.00 |
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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 | 863 510.00 | | 2 403 010.00 | 863 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 817.00 | | 13 127.00 | 122 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 2 401 793.00 | |
I4 DECREASES Grand Total | | 719 618.00 | 2 546 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 944.00 | |
IO DECREASES Total including other intangible assets | | 676 132.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 036.00 | 9 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 132.00 | | | 676 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 611.00 | | 7 590.00 | 35 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | 2 382 293.00 | 28 950.00 |
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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 | 82 369.00 | 29 594.00 | 80 958.00 | 82 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 932.00 | 27 101.00 | | 932.00 |
PE DEPRECIATION Total including other intangible assets | 60 344.00 | 362.00 | 60 705.00 | 60 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093.00 | 2 131.00 | 20 252.00 | 21 093.00 |
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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 | 87 750.00 | | 87 750.00 | 87 750.00 |
8B Suppliers and Related Accounts | 127 022.00 | 127 022.00 | | 127 022.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 246 555.00 | 246 555.00 | | 246 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 830 685.00 | 830 685.00 | | 830 685.00 |
VB VAT | 112 479.00 | 112 479.00 | | 112 479.00 |
VC Group and associates | 163 130.00 | 163 130.00 | | 163 130.00 |
VH Loans with a maturity of more than one year at origin | 1 312 053.00 | 153 651.00 | 923 402.00 | 1 312 053.00 |
VI Group and Associates | 116 378.00 | 116 378.00 | | 116 378.00 |
VJ Loans taken out during the year | 791 000.00 | | | 791 000.00 |
VK Loans repaid during the year | 56 763.00 | | | 56 763.00 |
VM Income taxes | 160 133.00 | 160 133.00 | | 160 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 904.00 | 1 269 404.00 | 17 500.00 | 1 286 904.00 |
VW VAT | 136 902.00 | 136 902.00 | | 136 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 862.00 | 794 710.00 | 1 011 152.00 | 2 040 862.00 |
