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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 | 10 000.00 | 1 994.00 | 8 006.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 169 824.00 | 33 021.00 | 136 802.00 | 169 824.00 |
AT Other tangible assets | 17 442.00 | 9 760.00 | 7 682.00 | 17 442.00 |
AV Fixed assets in progress | 23 833.00 | | 23 833.00 | 23 833.00 |
BJ TOTAL (I) | 7 979 194.00 | 44 776.00 | 7 934 418.00 | 7 979 194.00 |
BX Customers and related accounts | 836 560.00 | | 836 560.00 | 836 560.00 |
BZ Other receivables | 4 587 023.00 | | 4 587 023.00 | 4 587 023.00 |
CF Cash and cash equivalents | 92 755.00 | | 92 755.00 | 92 755.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 5 531 867.00 | | 5 531 867.00 | 5 531 867.00 |
CO Grand total (0 to V) | 13 718 567.00 | 44 776.00 | 13 673 790.00 | 13 718 567.00 |
CU Other investments | 7 758 096.00 | | 7 758 096.00 | 7 758 096.00 |
CW Deferred expenses or loan issuance costs | 207 505.00 | | 207 505.00 | 207 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 904 628.00 | | | 1 904 628.00 |
DB Share, merger, contribution premiums, etc. | 89 506.00 | | | 89 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | | | 11 796.00 |
DK Regulated provisions | 53 143.00 | | | 53 143.00 |
DL TOTAL (I) | 2 059 073.00 | | | 2 059 073.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521 510.00 | | | 10 521 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | | | 5 613.00 |
DX Trade payables and related accounts | 93 113.00 | | | 93 113.00 |
DY Tax and social security liabilities | 994 481.00 | | | 994 481.00 |
EC TOTAL (IV) | 11 614 717.00 | | | 11 614 717.00 |
EE Grand total (I to V) | 13 673 790.00 | | | 13 673 790.00 |
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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 | 2 050 719.00 | 211 551.00 | 2 262 270.00 | 2 050 719.00 |
FJ Net sales | 2 050 719.00 | 211 551.00 | 2 262 270.00 | 2 050 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 266 188.00 | |
FW Other purchases and external expenses | | | 312 136.00 | |
FX Taxes, duties, and similar payments | | | 18 779.00 | |
FY Salaries and Wages | | | 1 083 504.00 | |
FZ Social Security Contributions | | | 633 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 112 440.00 | |
GG - OPERATING RESULT (I - II) | | | 153 748.00 | |
GL Other interest and similar income | | | 57 441.00 | |
GP Total financial income (V) | | | 57 441.00 | |
GR Interest and similar expenses | | | 146 276.00 | |
GU Total financial expenses (VI) | | | 146 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HG Exceptional depreciation and provisions | 53 143.00 | | | 53 143.00 |
HH Total exceptional expenses (VIII) | 53 143.00 | | | 53 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 462.00 | | | -52 462.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 309.00 | | | 2 324 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 513.00 | | | 2 312 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | | | 11 796.00 |
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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 | | | 7 996 638.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 935.00 | 7 758 096.00 | |
I4 DECREASES Grand Total | | 17 444.00 | 7 979 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 169 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 41 275.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 169 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 775 031.00 | |
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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 | 9 430.00 | 35 855.00 | 509.00 | 9 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 994.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 430.00 | 839.00 | 509.00 | 9 430.00 |
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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 | | 53 143.00 | | |
7C Grand total | | 53 143.00 | | |
UJ - Exceptional | | 53 143.00 | | |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8B Suppliers and Related Accounts | 93 113.00 | 93 113.00 | | 93 113.00 |
8C Staff and Related Accounts | 431 919.00 | 431 919.00 | | 431 919.00 |
8D Social Security and Other Social Organizations | 424 711.00 | 424 711.00 | | 424 711.00 |
UX Other trade receivables | 836 560.00 | | | 836 560.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VC Group and associates | 4 566 955.00 | | | 4 566 955.00 |
VH Loans with a maturity of more than one year at origin | 10 521 510.00 | 955 129.00 | 5 922 213.00 | 10 521 510.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 11 100 000.00 | | | 11 100 000.00 |
VK Loans repaid during the year | 578 490.00 | | | 578 490.00 |
VM Income taxes | 7 437.00 | | | 7 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 15 530.00 | | | 15 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 113.00 | 5 439 113.00 | | 5 439 113.00 |
VW VAT | 130 483.00 | 130 483.00 | | 130 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 717.00 | 2 048 336.00 | 5 922 213.00 | 11 614 717.00 |
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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 | 10.00 | | | 10.00 |
