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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 | 50 000.00 | 14 285.00 | 35 715.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 10 188.00 | 7 004.00 | 3 184.00 | 10 188.00 |
AH Goodwill | 200 000.00 | 132 259.00 | 67 741.00 | 200 000.00 |
AP Buildings | 119 257.00 | 91 575.00 | 27 682.00 | 119 257.00 |
AT Other tangible assets | 27 617.00 | 20 217.00 | 7 399.00 | 27 617.00 |
BF Loans | 37 101.00 | | 37 101.00 | 37 101.00 |
BJ TOTAL (I) | 3 464 083.00 | 265 340.00 | 3 198 742.00 | 3 464 083.00 |
BX Customers and related accounts | 25 114.00 | | 25 114.00 | 25 114.00 |
BZ Other receivables | 5 611 224.00 | | 5 611 224.00 | 5 611 224.00 |
CF Cash and cash equivalents | 727 570.00 | | 727 570.00 | 727 570.00 |
CH Prepaid expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
CJ TOTAL (II) | 6 378 289.00 | | 6 378 289.00 | 6 378 289.00 |
CO Grand total (0 to V) | 9 842 372.00 | 265 340.00 | 9 577 031.00 | 9 842 372.00 |
CP Shares due in less than one year | 3 603.00 | | | 3 603.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 304.00 | 551 304.00 | | 551 304.00 |
DB Share, merger, contribution premiums, etc. | 581 348.00 | 1 217 846.00 | | 581 348.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DE Statutory or contractual reserves | | 3 152 842.00 | | |
DH Retained earnings | | -37 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243 263.00 | -168 249.00 | | 7 243 263.00 |
DL TOTAL (I) | 8 433 115.00 | 4 773 328.00 | | 8 433 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 361.00 | 5 223 258.00 | | 967 361.00 |
DX Trade payables and related accounts | 107 477.00 | 42 599.00 | | 107 477.00 |
DY Tax and social security liabilities | 69 061.00 | 166 933.00 | | 69 061.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 143 917.00 | 5 432 790.00 | | 1 143 917.00 |
EE Grand total (I to V) | 9 577 031.00 | 10 206 118.00 | | 9 577 031.00 |
EG Accrued income and payables due within one year | 1 143 917.00 | 5 432 790.00 | | 1 143 917.00 |
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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 | 664 497.00 | | 664 497.00 | 664 497.00 |
FJ Net sales | 664 497.00 | | 664 497.00 | 664 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FR Total operating income (I) | | | 665 632.00 | |
FW Other purchases and external expenses | | | 325 119.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 233 844.00 | |
FZ Social Security Contributions | | | 122 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 192.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 731 345.00 | |
GG - OPERATING RESULT (I - II) | | | -65 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 777 000.00 | |
GP Total financial income (V) | | | 6 777 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | 1 270.00 | | 1 135.00 |
HA Exceptional income from management transactions | 6.00 | 522.00 | | 6.00 |
HB Exceptional income from capital transactions | 3 650 000.00 | | | 3 650 000.00 |
HD Total exceptional income (VII) | 3 650 006.00 | 522.00 | | 3 650 006.00 |
HE Exceptional expenses on management operations | 263.00 | 87 285.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 3 050 000.00 | | | 3 050 000.00 |
HH Total exceptional expenses (VIII) | 3 050 263.00 | 87 285.00 | | 3 050 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 743.00 | -86 763.00 | | 599 743.00 |
HK Income tax | 67 768.00 | | | 67 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 092 638.00 | 681 546.00 | | 11 092 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 376.00 | 849 795.00 | | 3 849 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243 263.00 | -168 249.00 | | 7 243 263.00 |
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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 | 6 523 393.00 | | 18.00 | 6 523 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 059 328.00 | 3 057 021.00 | |
I4 DECREASES Grand Total | | 3 059 328.00 | 3 464 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 210 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 188.00 | | | 210 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 874.00 | | | 146 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116 331.00 | | 18.00 | 6 116 331.00 |
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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 | 227 149.00 | 38 192.00 | | 227 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 140.00 | 7 145.00 | | 7 140.00 |
PE DEPRECIATION Total including other intangible assets | 125 103.00 | 14 160.00 | | 125 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 906.00 | 16 887.00 | | 94 906.00 |
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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 | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 37 101.00 | 3 603.00 | | 37 101.00 |
UX Other trade receivables | 25 114.00 | | | 25 114.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 17 928.00 | | | 17 928.00 |
VC Group and associates | 5 584 464.00 | | | 5 584 464.00 |
VI Group and Associates | 967 361.00 | 967 361.00 | | 967 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 422.00 | 26 422.00 | | 26 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | | | 3 732.00 |
VS Prepaid expenses | 14 381.00 | | | 14 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 821.00 | 5 654 323.00 | 33 498.00 | 5 687 821.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 917.00 | 1 143 917.00 | | 1 143 917.00 |
