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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 | 213 264.00 | 209 617.00 | 3 647.00 | 213 264.00 |
AF Concessions, Patents and Similar Rights | 71 624.00 | 32 421.00 | 39 203.00 | 71 624.00 |
AT Other tangible assets | 57 309.00 | 32 224.00 | 25 085.00 | 57 309.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 42 303 714.00 | 274 263.00 | 42 029 451.00 | 42 303 714.00 |
BX Customers and related accounts | 841 336.00 | | 841 336.00 | 841 336.00 |
BZ Other receivables | 2 522 276.00 | | 2 522 276.00 | 2 522 276.00 |
CF Cash and cash equivalents | 56 542.00 | | 56 542.00 | 56 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 420 153.00 | | 3 420 153.00 | 3 420 153.00 |
CO Grand total (0 to V) | 45 723 867.00 | 274 263.00 | 45 449 604.00 | 45 723 867.00 |
CU Other investments | 41 950 315.00 | | 41 950 315.00 | 41 950 315.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 274 636.00 | 7 274 636.00 | | 7 274 636.00 |
DB Share, merger, contribution premiums, etc. | 26 745 422.00 | 26 745 422.00 | | 26 745 422.00 |
DD Legal reserve (1) | 41 656.00 | 41 656.00 | | 41 656.00 |
DH Retained earnings | -3 905 490.00 | -1 290 591.00 | | -3 905 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 761.00 | -2 614 899.00 | | 1 008 761.00 |
DL TOTAL (I) | 31 164 985.00 | 30 156 223.00 | | 31 164 985.00 |
DP Provisions for Risks | 110 581.00 | 40 581.00 | | 110 581.00 |
DR TOTAL (IV) | 110 581.00 | 40 581.00 | | 110 581.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 181.00 | 2 628 737.00 | | 4 552 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860 103.00 | 4 743 311.00 | | 5 860 103.00 |
DX Trade payables and related accounts | 807 844.00 | 409 629.00 | | 807 844.00 |
DY Tax and social security liabilities | 1 553 911.00 | 2 208 096.00 | | 1 553 911.00 |
EA Other liabilities | 1 400 000.00 | 4 115 426.00 | | 1 400 000.00 |
EC TOTAL (IV) | 14 174 038.00 | 14 105 198.00 | | 14 174 038.00 |
EE Grand total (I to V) | 45 449 604.00 | 44 302 002.00 | | 45 449 604.00 |
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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 | 1 740 418.00 | | 1 740 418.00 | 1 740 418.00 |
FJ Net sales | 1 740 418.00 | | 1 740 418.00 | 1 740 418.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 531.00 | |
FQ Other income | | | 2 940 049.00 | |
FR Total operating income (I) | | | 5 570 998.00 | |
FW Other purchases and external expenses | | | 2 108 739.00 | |
FX Taxes, duties, and similar payments | | | 101 328.00 | |
FY Salaries and Wages | | | 2 197 204.00 | |
FZ Social Security Contributions | | | 903 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 088.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 5 406 710.00 | |
GG - OPERATING RESULT (I - II) | | | 164 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 205.00 | |
GL Other interest and similar income | | | 251 367.00 | |
GP Total financial income (V) | | | 1 484 572.00 | |
GR Interest and similar expenses | | | 163 443.00 | |
GU Total financial expenses (VI) | | | 163 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 030.00 | 28 627.00 | | 8 030.00 |
HD Total exceptional income (VII) | 8 030.00 | 28 627.00 | | 8 030.00 |
HE Exceptional expenses on management operations | 414 685.00 | 349 358.00 | | 414 685.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 40 581.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 484 685.00 | 389 939.00 | | 484 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 655.00 | -361 312.00 | | -476 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 600.00 | 2 662 839.00 | | 7 063 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 054 838.00 | 5 277 737.00 | | 6 054 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 761.00 | -2 614 899.00 | | 1 008 761.00 |
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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 | 35 198 178.00 | | 7 147 781.00 | 35 198 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 264.00 | | | 213 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 716.00 | 41 961 515.00 | |
I4 DECREASES Grand Total | | 42 246.00 | 42 303 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 264.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 71 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 151.00 | | 13 003.00 | 60 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 946.00 | | 19 363.00 | 37 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 886 816.00 | | 7 115 415.00 | 34 886 816.00 |
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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 | 212 260.00 | 63 532.00 | 1 529.00 | 212 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 171 465.00 | 38 152.00 | | 171 465.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 15 085.00 | 1 529.00 | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 929.00 | 10 296.00 | | 21 929.00 |
Z9 Charges to be distributed or loan issue costs | 30 556.00 | | 30 556.00 | 30 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 581.00 | 70 000.00 | | 40 581.00 |
7C Grand total | 40 581.00 | 70 000.00 | | 40 581.00 |
UJ - Exceptional | | 70 000.00 | | |
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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 | 5 860 103.00 | 5 860 103.00 | | 5 860 103.00 |
8B Suppliers and Related Accounts | 807 844.00 | 807 844.00 | | 807 844.00 |
8C Staff and Related Accounts | 354 143.00 | 354 143.00 | | 354 143.00 |
8D Social Security and Other Social Organizations | 364 723.00 | 364 723.00 | | 364 723.00 |
8E Income Taxes | 235 853.00 | 235 853.00 | | 235 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 841 336.00 | | | 841 336.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 99 819.00 | | | 99 819.00 |
VC Group and associates | 1 485 293.00 | | | 1 485 293.00 |
VG Loans with a maturity of up to one year at origin | 522 969.00 | 522 969.00 | | 522 969.00 |
VH Loans with a maturity of more than one year at origin | 4 029 213.00 | 980 604.00 | 3 048 609.00 | 4 029 213.00 |
VJ Loans taken out during the year | 3 264 627.00 | | | 3 264 627.00 |
VK Loans repaid during the year | 1 387 983.00 | | | 1 387 983.00 |
VM Income taxes | 803 591.00 | | | 803 591.00 |
VP Miscellaneous | 13 168.00 | | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 918.00 | 121 918.00 | | 121 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 324.00 | | | 118 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 812.00 | 3 374 812.00 | | 3 374 812.00 |
VW VAT | 477 273.00 | 477 273.00 | | 477 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 174 038.00 | 11 125 429.00 | 3 048 609.00 | 14 174 038.00 |
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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 | 29.00 | | | 29.00 |
