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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459 343.00 | 232 604.00 | 226 739.00 | 459 343.00 |
AJ Other Intangible Assets | 1 836 975.00 | | 1 836 975.00 | 1 836 975.00 |
BB Receivables related to investments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 050 743.00 | 232 655.00 | 16 818 088.00 | 17 050 743.00 |
BX Customers and related accounts | 2 455 394.00 | | 2 455 394.00 | 2 455 394.00 |
BZ Other receivables | 2 026 090.00 | | 2 026 090.00 | 2 026 090.00 |
CF Cash and cash equivalents | 1 066 494.00 | | 1 066 494.00 | 1 066 494.00 |
CH Prepaid expenses | 61 791.00 | | 61 791.00 | 61 791.00 |
CJ TOTAL (II) | 5 609 768.00 | | 5 609 768.00 | 5 609 768.00 |
CO Grand total (0 to V) | 22 660 511.00 | 232 655.00 | 22 427 856.00 | 22 660 511.00 |
CU Other investments | 14 695 998.00 | | 14 695 998.00 | 14 695 998.00 |
CX Development or Research and Development Expenses | 55 079.00 | 51.00 | 55 028.00 | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 578 415.00 | 100.00 | | 7 578 415.00 |
DH Retained earnings | -432 195.00 | | | -432 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 346.00 | | | 192 346.00 |
DK Regulated provisions | 499 408.00 | | | 499 408.00 |
DL TOTAL (I) | 7 837 974.00 | 100.00 | | 7 837 974.00 |
DM Proceeds from equity securities issues | 1 250 000.00 | | | 1 250 000.00 |
DO TOTAL (II) | 1 250 000.00 | | | 1 250 000.00 |
DT Other Bond Issues | 12 603.00 | | | 12 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6 721 210.00 | | | 6 721 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 866.00 | | | 5 016 866.00 |
DX Trade payables and related accounts | 579 100.00 | | | 579 100.00 |
DY Tax and social security liabilities | 607 929.00 | | | 607 929.00 |
EA Other liabilities | 402 174.00 | | | 402 174.00 |
EC TOTAL (IV) | 13 339 881.00 | | | 13 339 881.00 |
EE Grand total (I to V) | 22 427 856.00 | 100.00 | | 22 427 856.00 |
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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 | 3 095 103.00 | | 3 095 103.00 | 3 095 103.00 |
FJ Net sales | 3 095 103.00 | | 3 095 103.00 | 3 095 103.00 |
FN Capitalized production | | | 55 079.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 163 920.00 | |
FW Other purchases and external expenses | | | 1 394 343.00 | |
FX Taxes, duties, and similar payments | | | 49 139.00 | |
FY Salaries and Wages | | | 810 479.00 | |
FZ Social Security Contributions | | | 327 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 697.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 680 581.00 | |
GG - OPERATING RESULT (I - II) | | | 483 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 763.00 | |
GP Total financial income (V) | | | 140 763.00 | |
GR Interest and similar expenses | | | 212 422.00 | |
GU Total financial expenses (VI) | | | 212 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203 744.00 | | | 203 744.00 |
HG Exceptional depreciation and provisions | 67 213.00 | | | 67 213.00 |
HH Total exceptional expenses (VIII) | 270 957.00 | | | 270 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 957.00 | | | -270 957.00 |
HK Income tax | -51 623.00 | | | -51 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 683.00 | | | 3 304 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 337.00 | | | 3 112 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 346.00 | | | 192 346.00 |
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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 | | | 17 050 743.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 699 346.00 | |
I4 DECREASES Grand Total | | | 17 050 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 296 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 699 346.00 | |
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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 | | 232 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51.00 | | |
PE DEPRECIATION Total including other intangible assets | | 232 604.00 | | |
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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 | | 499 408.00 | | |
7C Grand total | | 499 408.00 | | |
UJ - Exceptional | | 67 213.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 603.00 | 12 603.00 | | 12 603.00 |
8A Miscellaneous Loans and Financial Debts | 3 601 691.00 | 3 601 691.00 | | 3 601 691.00 |
8B Suppliers and Related Accounts | 579 100.00 | 579 100.00 | | 579 100.00 |
8C Staff and Related Accounts | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 141 975.00 | 141 975.00 | | 141 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 174.00 | 402 174.00 | | 402 174.00 |
UL Receivables related to investments | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 2 455 394.00 | | | 2 455 394.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 111 908.00 | | | 111 908.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 6 721 138.00 | 1 072 000.00 | 4 288 000.00 | 6 721 138.00 |
VI Group and Associates | 1 415 175.00 | 1 415 175.00 | | 1 415 175.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 5 646 050.00 | | | 5 646 050.00 |
VM Income taxes | 1 869 534.00 | | | 1 869 534.00 |
VN Other taxes, similar payments | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 839.00 | 12 839.00 | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 956.00 | | | 43 956.00 |
VS Prepaid expenses | 61 791.00 | | | 61 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546 607.00 | 4 543 274.00 | 3 333.00 | 4 546 607.00 |
VW VAT | 427 958.00 | 427 958.00 | | 427 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339 881.00 | 7 690 743.00 | 4 288 000.00 | 13 339 881.00 |
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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 | 11.00 | | | 11.00 |
