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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 127 097.00 | 57 194.00 | 69 903.00 | 127 097.00 |
AT Other tangible assets | 82 921.00 | 29 341.00 | 53 579.00 | 82 921.00 |
BJ TOTAL (I) | 7 606 056.00 | 119 785.00 | 7 486 271.00 | 7 606 056.00 |
BX Customers and related accounts | 141 671.00 | | 141 671.00 | 141 671.00 |
BZ Other receivables | 1 994 672.00 | 86 538.00 | 1 908 134.00 | 1 994 672.00 |
CF Cash and cash equivalents | 58 373.00 | | 58 373.00 | 58 373.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 2 206 851.00 | 86 538.00 | 2 120 313.00 | 2 206 851.00 |
CO Grand total (0 to V) | 9 812 908.00 | 206 323.00 | 9 606 585.00 | 9 812 908.00 |
CU Other investments | 7 371 039.00 | 8 250.00 | 7 362 789.00 | 7 371 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 573 407.00 | | | 573 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 709.00 | | | 221 709.00 |
DK Regulated provisions | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | 5 567 117.00 | | | 5 567 117.00 |
DP Provisions for Risks | 33 751.00 | | | 33 751.00 |
DR TOTAL (IV) | 33 751.00 | | | 33 751.00 |
DU Loans and Debts from Credit Institutions (3) | 913 282.00 | | | 913 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714 821.00 | | | 2 714 821.00 |
DX Trade payables and related accounts | 67 317.00 | | | 67 317.00 |
DY Tax and social security liabilities | 310 296.00 | | | 310 296.00 |
EC TOTAL (IV) | 4 005 717.00 | | | 4 005 717.00 |
EE Grand total (I to V) | 9 606 585.00 | | | 9 606 585.00 |
EG Accrued income and payables due within one year | 2 874 879.00 | | | 2 874 879.00 |
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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 | 1 288 655.00 | | 1 288 655.00 | 1 288 655.00 |
FJ Net sales | 1 288 655.00 | | 1 288 655.00 | 1 288 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 422.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 503 136.00 | |
FW Other purchases and external expenses | | | 607 204.00 | |
FX Taxes, duties, and similar payments | | | 25 273.00 | |
FY Salaries and Wages | | | 631 899.00 | |
FZ Social Security Contributions | | | 222 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 301.00 | |
GF Total Operating Expenses (II) | | | 1 532 376.00 | |
GG - OPERATING RESULT (I - II) | | | -29 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 903.00 | |
GL Other interest and similar income | | | 13 814.00 | |
GP Total financial income (V) | | | 542 717.00 | |
GU Total financial expenses (VI) | | | 83 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 422.00 | | | 214 422.00 |
HA Exceptional income from management transactions | 26 795.00 | | | 26 795.00 |
HD Total exceptional income (VII) | 26 795.00 | | | 26 795.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 135 289.00 | | | 135 289.00 |
HH Total exceptional expenses (VIII) | 135 379.00 | | | 135 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 584.00 | | | -108 584.00 |
HK Income tax | 99 940.00 | | | 99 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 648.00 | | | 2 072 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 939.00 | | | 1 850 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 709.00 | | | 221 709.00 |
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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 | 7 580 595.00 | | 25 462.00 | 7 580 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371 039.00 | |
I4 DECREASES Grand Total | | | 7 606 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 127 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 097.00 | | | 127 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 459.00 | | 25 462.00 | 57 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 039.00 | | | 7 371 039.00 |
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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 | 66 234.00 | 45 301.00 | | 66 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 774.00 | 25 419.00 | | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 459.00 | 14 882.00 | | 14 459.00 |
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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 | 60 000.00 | 15 000.00 | | 60 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 751.00 | | |
6X Other provisions for depreciation | | 86 538.00 | | |
7B Total provisions for depreciation | 8 250.00 | 86 538.00 | | 8 250.00 |
7C Grand total | 68 250.00 | 135 289.00 | | 68 250.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 135 289.00 | | |
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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 | 679 944.00 | 160 356.00 | 409 438.00 | 679 944.00 |
8B Suppliers and Related Accounts | 67 317.00 | 67 317.00 | | 67 317.00 |
8C Staff and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
UX Other trade receivables | 141 671.00 | | | 141 671.00 |
UY Staff and related accounts | 4 657.00 | | | 4 657.00 |
UZ Social Security, other social security organizations | 8 475.00 | | | 8 475.00 |
VB VAT | 36 769.00 | | | 36 769.00 |
VC Group and associates | 1 709 316.00 | | | 1 709 316.00 |
VH Loans with a maturity of more than one year at origin | 913 282.00 | 302 032.00 | 611 250.00 | 913 282.00 |
VI Group and Associates | 2 034 877.00 | 2 034 877.00 | | 2 034 877.00 |
VK Loans repaid during the year | 272 229.00 | | | 272 229.00 |
VM Income taxes | 199 823.00 | | | 199 823.00 |
VP Miscellaneous | 29 748.00 | | | 29 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884.00 | | | 5 884.00 |
VS Prepaid expenses | 12 135.00 | | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 479.00 | 2 148 479.00 | | 2 148 479.00 |
VW VAT | 218 371.00 | 218 371.00 | | 218 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 717.00 | 2 874 879.00 | 1 020 688.00 | 4 005 717.00 |
