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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 | | | | |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 300.00 | 4 999.00 | 8 301.00 | 13 300.00 |
BJ TOTAL (I) | 17 240 673.00 | 5 499.00 | 17 235 174.00 | 17 240 673.00 |
BX Customers and related accounts | 225 395.00 | | 225 395.00 | 225 395.00 |
BZ Other receivables | 1 311 180.00 | | 1 311 180.00 | 1 311 180.00 |
CF Cash and cash equivalents | 2 015 721.00 | | 2 015 721.00 | 2 015 721.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 3 555 228.00 | | 3 555 228.00 | 3 555 228.00 |
CO Grand total (0 to V) | 20 795 901.00 | 5 499.00 | 20 790 402.00 | 20 795 901.00 |
CU Other investments | 17 226 873.00 | | 17 226 873.00 | 17 226 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 911 920.00 | 12 812 540.00 | | 11 911 920.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | | | 562.00 |
DD Legal reserve (1) | 159 788.00 | 124 675.00 | | 159 788.00 |
DG Other reserves | 52 552.00 | 142 614.00 | | 52 552.00 |
DH Retained earnings | 667 153.00 | | | 667 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 638.00 | 702 266.00 | | 782 638.00 |
DL TOTAL (I) | 13 574 613.00 | 13 782 095.00 | | 13 574 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 864.00 | 1 187 777.00 | | 3 877 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134 898.00 | 3 860 886.00 | | 3 134 898.00 |
DX Trade payables and related accounts | 47 877.00 | 27 713.00 | | 47 877.00 |
DY Tax and social security liabilities | 121 234.00 | 129 981.00 | | 121 234.00 |
EA Other liabilities | 33 915.00 | 36 767.00 | | 33 915.00 |
EC TOTAL (IV) | 7 215 789.00 | 5 243 124.00 | | 7 215 789.00 |
EE Grand total (I to V) | 20 790 402.00 | 19 025 219.00 | | 20 790 402.00 |
EG Accrued income and payables due within one year | 3 638 034.00 | 4 072 999.00 | | 3 638 034.00 |
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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 | 624 836.00 | | 624 836.00 | 624 836.00 |
FJ Net sales | 624 836.00 | | 624 836.00 | 624 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 636 324.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 163 805.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 293 609.00 | |
FZ Social Security Contributions | | | 109 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 597 580.00 | |
GG - OPERATING RESULT (I - II) | | | 38 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 141.00 | |
GL Other interest and similar income | | | 7 424.00 | |
GN Positive exchange differences | | | 33 240.00 | |
GP Total financial income (V) | | | 799 804.00 | |
GR Interest and similar expenses | | | 55 812.00 | |
GU Total financial expenses (VI) | | | 55 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | 12 867.00 | | 11 471.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HB Exceptional income from capital transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | 2 750.00 | 15 750.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | | 24 800.00 | | |
HH Total exceptional expenses (VIII) | 2 848.00 | 24 800.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -9 050.00 | | -98.00 |
HK Income tax | | 1 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 879.00 | 1 487 741.00 | | 1 438 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 240.00 | 785 475.00 | | 656 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 638.00 | 702 266.00 | | 782 638.00 |
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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 | 16 007 299.00 | | 2 740 734.00 | 16 007 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216 166.00 | | | 216 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291 193.00 | 17 226 873.00 | |
I4 DECREASES Grand Total | | 1 507 359.00 | 17 240 673.00 | |
IN DECREASES Start-up, development, or research expenses | | 216 166.00 | | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 923.00 | | 6 377.00 | 6 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 783 709.00 | | 2 734 357.00 | 15 783 709.00 |
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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 | 196 802.00 | 24 862.00 | 216 166.00 | 196 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 217.00 | 22 949.00 | 216 166.00 | 193 217.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 1 913.00 | | 3 086.00 |
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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 | 47 877.00 | 47 877.00 | | 47 877.00 |
8C Staff and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8D Social Security and Other Social Organizations | 57 668.00 | 57 668.00 | | 57 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 915.00 | 33 915.00 | | 33 915.00 |
UX Other trade receivables | 225 395.00 | | | 225 395.00 |
VB VAT | 7 792.00 | | | 7 792.00 |
VC Group and associates | 1 200 230.00 | | | 1 200 230.00 |
VG Loans with a maturity of up to one year at origin | 3 877 864.00 | 47 095.00 | | 3 877 864.00 |
VI Group and Associates | 3 134 898.00 | 3 134 898.00 | | 3 134 898.00 |
VJ Loans taken out during the year | 2 765 000.00 | | | 2 765 000.00 |
VK Loans repaid during the year | 86 223.00 | | | 86 223.00 |
VM Income taxes | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 021.00 | | | 90 021.00 |
VS Prepaid expenses | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 507.00 | 1 539 507.00 | 1 487 741.00 | 1 539 507.00 |
VW VAT | 21 609.00 | 21 609.00 | | 21 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 215 789.00 | 3 385 019.00 | | 7 215 789.00 |
