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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 | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 14 564.00 | 14 490.00 | 75.00 | 14 564.00 |
BB Receivables related to investments | 490 940.00 | | 490 940.00 | 490 940.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 4 288 256.00 | 933 382.00 | 3 354 874.00 | 4 288 256.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 140 809.00 | | 140 809.00 | 140 809.00 |
CF Cash and cash equivalents | 88 324.00 | | 88 324.00 | 88 324.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 244 611.00 | | 244 611.00 | 244 611.00 |
CO Grand total (0 to V) | 4 532 867.00 | 933 382.00 | 3 599 484.00 | 4 532 867.00 |
CU Other investments | 3 621 157.00 | 767 098.00 | 2 854 059.00 | 3 621 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 63 111.00 | 150 352.00 | | 63 111.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 300 912.00 | 663 670.00 | | 300 912.00 |
DH Retained earnings | 866.00 | 866.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 169.00 | -349 998.00 | | 116 169.00 |
DL TOTAL (I) | 2 021 059.00 | 2 004 889.00 | | 2 021 059.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 123 435.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 669.00 | 1 074 696.00 | | 1 257 669.00 |
DX Trade payables and related accounts | 170 347.00 | 175 265.00 | | 170 347.00 |
DY Tax and social security liabilities | 89 012.00 | 103 081.00 | | 89 012.00 |
EA Other liabilities | 47 910.00 | 54 541.00 | | 47 910.00 |
EC TOTAL (IV) | 1 578 426.00 | 1 531 017.00 | | 1 578 426.00 |
EE Grand total (I to V) | 3 599 484.00 | 3 535 906.00 | | 3 599 484.00 |
EG Accrued income and payables due within one year | 465 626.00 | 1 407 580.00 | | 465 626.00 |
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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 | 488 596.00 | | 488 596.00 | 488 596.00 |
FJ Net sales | 488 596.00 | | 488 596.00 | 488 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 502 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 191 219.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 206 483.00 | |
FZ Social Security Contributions | | | 77 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 481 892.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 246.00 | |
GP Total financial income (V) | | | 317 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 190.00 | |
GR Interest and similar expenses | | | 27 976.00 | |
GU Total financial expenses (VI) | | | 221 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 820.00 | 62 270.00 | | 11 820.00 |
HB Exceptional income from capital transactions | | 218 059.00 | | |
HD Total exceptional income (VII) | 11 820.00 | 280 329.00 | | 11 820.00 |
HE Exceptional expenses on management operations | 80.00 | 1 347.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 6 930.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 8 277.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 740.00 | 272 052.00 | | 11 740.00 |
HK Income tax | 12 512.00 | -39 938.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 819.00 | 968 459.00 | | 831 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 649.00 | 1 318 457.00 | | 715 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 169.00 | -349 998.00 | | 116 169.00 |
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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 | 3 980 931.00 | | 307 325.00 | 3 980 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121 897.00 | |
I4 DECREASES Grand Total | | | 4 288 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444.00 | | | 2 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564.00 | | | 14 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814 572.00 | | 307 325.00 | 3 814 572.00 |
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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 | 165 186.00 | 1 099.00 | | 165 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 391.00 | 1 099.00 | | 13 391.00 |
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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 | 1 245 753.00 | 132 953.00 | 1 112 800.00 | 1 245 753.00 |
8B Suppliers and Related Accounts | 170 347.00 | 170 347.00 | | 170 347.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
8E Income Taxes | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 910.00 | 47 910.00 | | 47 910.00 |
UL Receivables related to investments | 490 940.00 | | | 490 940.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 13 503.00 | | | 13 503.00 |
VB VAT | 27 150.00 | | | 27 150.00 |
VC Group and associates | 18 878.00 | | | 18 878.00 |
VG Loans with a maturity of up to one year at origin | 13 488.00 | 13 488.00 | | 13 488.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 152 827.00 | | | 152 827.00 |
VM Income taxes | 94 764.00 | | | 94 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 026.00 | 156 286.00 | 500 740.00 | 657 026.00 |
VW VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 426.00 | 465 626.00 | 1 112 800.00 | 1 578 426.00 |
