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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 171.00 | 1 171.00 | | 1 171.00 |
BH Other financial assets | 1 595 717.00 | | 1 595 717.00 | 1 595 717.00 |
BJ TOTAL (I) | 6 668 647.00 | 17 275.00 | 6 651 372.00 | 6 668 647.00 |
BX Customers and related accounts | 83 375.00 | | 83 375.00 | 83 375.00 |
BZ Other receivables | 890 052.00 | | 890 052.00 | 890 052.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 975 677.00 | | 975 677.00 | 975 677.00 |
CO Grand total (0 to V) | 7 644 324.00 | 17 275.00 | 7 627 049.00 | 7 644 324.00 |
CS Evaluated investments - equity method | 5 053 610.00 | | 5 053 610.00 | 5 053 610.00 |
CX Development or Research and Development Expenses | 5 150.00 | 3 104.00 | 2 046.00 | 5 150.00 |
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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 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 932 870.00 | 666 239.00 | | 932 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 847.00 | 641 631.00 | | 356 847.00 |
DL TOTAL (I) | 2 829 717.00 | 2 847 870.00 | | 2 829 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 475.00 | 1 485 188.00 | | 2 197 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 841.00 | 1 839 863.00 | | 2 333 841.00 |
DX Trade payables and related accounts | 212 224.00 | 112 525.00 | | 212 224.00 |
DY Tax and social security liabilities | 53 792.00 | 65 441.00 | | 53 792.00 |
EC TOTAL (IV) | 4 797 332.00 | 3 503 016.00 | | 4 797 332.00 |
EE Grand total (I to V) | 7 627 049.00 | 6 350 886.00 | | 7 627 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 431 039.00 | |
FJ Net sales | | | 431 039.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 432 228.00 | |
FW Other purchases and external expenses | | | 87 338.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FZ Social Security Contributions | | | 316 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 406 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 380.00 | |
GP Total financial income (V) | | | 381 829.00 | |
GU Total financial expenses (VI) | | | 46 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | 147.00 | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 287.00 | -147.00 | | -19 287.00 |
HK Income tax | -14 975.00 | -39 713.00 | | -14 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 407.00 | 1 074 143.00 | | 815 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 560.00 | 432 512.00 | | 458 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 847.00 | 641 631.00 | | 356 847.00 |
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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 | 5 260 798.00 | | | 5 260 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649 326.00 | |
I4 DECREASES Grand Total | | | 6 668 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 097.00 | | | 3 822 097.00 |
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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 | 16 631.00 | 644.00 | | 16 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 461.00 | 644.00 | | 2 461.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8B Suppliers and Related Accounts | 212 224.00 | 212 224.00 | | 212 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331 999.00 | 2 331 999.00 | | 2 331 999.00 |
UT Other financial assets | 1 595 717.00 | | | 1 595 717.00 |
UX Other trade receivables | 83 375.00 | | | 83 375.00 |
VG Loans with a maturity of up to one year at origin | 185 544.00 | 185 544.00 | | 185 544.00 |
VH Loans with a maturity of more than one year at origin | 2 011 931.00 | 429 516.00 | 1 307 539.00 | 2 011 931.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 306 061.00 | | | 306 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 792.00 | 53 792.00 | | 53 792.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 053.00 | 975 337.00 | 1 595 717.00 | 2 571 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 797 332.00 | 3 214 917.00 | 1 307 539.00 | 4 797 332.00 |
