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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 | 206 402.00 | 206 402.00 | | 206 402.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 268 812.00 | 251 718.00 | 17 093.00 | 268 812.00 |
BB Receivables related to investments | 1 624 809.00 | | 1 624 809.00 | 1 624 809.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 2 468 734.00 | 467 753.00 | 2 000 981.00 | 2 468 734.00 |
BL Raw materials, supplies | 106 549.00 | | 106 549.00 | 106 549.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 14 076 536.00 | | 14 076 536.00 | 14 076 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 14 186 437.00 | | 14 186 437.00 | 14 186 437.00 |
CO Grand total (0 to V) | 16 655 172.00 | 467 753.00 | 16 187 419.00 | 16 655 172.00 |
CU Other investments | 225 039.00 | 8 629.00 | 216 409.00 | 225 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 5 307 000.00 | 5 307 000.00 | | 5 307 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 42 729.00 | 42 729.00 | | 42 729.00 |
DH Retained earnings | 8 894 363.00 | 8 470 545.00 | | 8 894 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 897.00 | 423 817.00 | | 96 897.00 |
DL TOTAL (I) | 15 264 991.00 | 15 168 094.00 | | 15 264 991.00 |
DP Provisions for Risks | 331 528.00 | 420 969.00 | | 331 528.00 |
DR TOTAL (IV) | 331 528.00 | 420 969.00 | | 331 528.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 530 510.00 | 519 654.00 | | 530 510.00 |
DY Tax and social security liabilities | 3 343.00 | 2 816.00 | | 3 343.00 |
EA Other liabilities | 56 162.00 | 131 223.00 | | 56 162.00 |
EC TOTAL (IV) | 590 899.00 | 653 694.00 | | 590 899.00 |
EE Grand total (I to V) | 16 187 419.00 | 16 242 757.00 | | 16 187 419.00 |
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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 | 54 642.00 | | 54 642.00 | 54 642.00 |
FJ Net sales | 54 642.00 | | 54 642.00 | 54 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 084.00 | |
FU Purchases of raw materials and other supplies | | | -6 203.00 | |
FV Inventory change (raw materials and supplies) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 273 823.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FZ Social Security Contributions | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 87 462.00 | |
GF Total Operating Expenses (II) | | | 441 800.00 | |
GG - OPERATING RESULT (I - II) | | | -227 716.00 | |
GH Attributed profit or transferred loss (III) | | | 38 261.00 | |
GI Supported loss or transferred profit (IV) | | | 2 653.00 | |
GL Other interest and similar income | | | 367 244.00 | |
GP Total financial income (V) | | | 367 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 629.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | 449 856.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 449 856.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 60.00 | 110.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 10 400.00 | 448 329.00 | | 10 400.00 |
HH Total exceptional expenses (VIII) | 10 460.00 | 448 440.00 | | 10 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 860.00 | 1 416.00 | | -7 860.00 |
HK Income tax | 58 886.00 | 57 019.00 | | 58 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 190.00 | 2 322 985.00 | | 622 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 292.00 | 1 899 167.00 | | 525 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 897.00 | 423 817.00 | | 96 897.00 |
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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 | 2 206 018.00 | | 759 836.00 | 2 206 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206 402.00 | | | 206 402.00 |
I3 DECREASES Total Financial Fixed Assets | 497 120.00 | | 1 855 313.00 | 497 120.00 |
I4 DECREASES Grand Total | 497 120.00 | | 2 468 733.00 | 497 120.00 |
IN DECREASES Start-up, development, or research expenses | | | 206 402.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 814.00 | | | 269 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 598.00 | | 759 836.00 | 1 592 598.00 |
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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 | 453 471.00 | 5 651.00 | | 453 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 402.00 | | | 206 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 069.00 | 5 651.00 | | 247 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 969.00 | | 89 441.00 | 420 969.00 |
7C Grand total | 420 969.00 | | 89 441.00 | 420 969.00 |
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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 | 530 510.00 | 530 510.00 | | 530 510.00 |
UL Receivables related to investments | 1 624 809.00 | 1 624 809.00 | | 1 624 809.00 |
UT Other financial assets | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 88 368.00 | | | 88 368.00 |
VC Group and associates | 13 988 168.00 | | | 13 988 168.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 56 162.00 | 56 162.00 | | 56 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VS Prepaid expenses | 3 052.00 | | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 709 863.00 | 15 709 863.00 | | 15 709 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 899.00 | 590 899.00 | | 590 899.00 |
