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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
AF Concessions, Patents and Similar Rights | 17 452.00 | 7 351.00 | 10 101.00 | 17 452.00 |
AT Other tangible assets | 2 183.00 | 424.00 | 1 759.00 | 2 183.00 |
BB Receivables related to investments | 5 532 000.00 | | 5 532 000.00 | 5 532 000.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 15 231 551.00 | 51 164.00 | 15 180 386.00 | 15 231 551.00 |
BX Customers and related accounts | 2 535 007.00 | | 2 535 007.00 | 2 535 007.00 |
BZ Other receivables | 588 559.00 | | 588 559.00 | 588 559.00 |
CF Cash and cash equivalents | 10 113.00 | | 10 113.00 | 10 113.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 3 139 284.00 | | 3 139 284.00 | 3 139 284.00 |
CO Grand total (0 to V) | 18 370 835.00 | 51 164.00 | 18 319 670.00 | 18 370 835.00 |
CU Other investments | 9 633 123.00 | | 9 633 123.00 | 9 633 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876 000.00 | 8 876 000.00 | | 8 876 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 827.00 | 1 468 827.00 | | 1 468 827.00 |
DD Legal reserve (1) | 1 123.00 | 786.00 | | 1 123.00 |
DG Other reserves | 21 311.00 | 14 898.00 | | 21 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 636.00 | 6 750.00 | | 207 636.00 |
DK Regulated provisions | 22 432.00 | | | 22 432.00 |
DL TOTAL (I) | 10 597 329.00 | 10 367 261.00 | | 10 597 329.00 |
DQ Provisions for Expenses | 14 176.00 | | | 14 176.00 |
DR TOTAL (IV) | 14 176.00 | | | 14 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 950.00 | | | 2 413 950.00 |
DX Trade payables and related accounts | 64 727.00 | 265 682.00 | | 64 727.00 |
DY Tax and social security liabilities | 990 813.00 | 276 878.00 | | 990 813.00 |
EA Other liabilities | 4 238 675.00 | 4 804 242.00 | | 4 238 675.00 |
EC TOTAL (IV) | 7 708 165.00 | 5 346 802.00 | | 7 708 165.00 |
EE Grand total (I to V) | 18 319 670.00 | 15 714 064.00 | | 18 319 670.00 |
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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 | 1 756 066.00 | | 1 756 066.00 | 1 756 066.00 |
FJ Net sales | 1 756 066.00 | | 1 756 066.00 | 1 756 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 778 114.00 | |
FW Other purchases and external expenses | | | 381 315.00 | |
FX Taxes, duties, and similar payments | | | 21 240.00 | |
FY Salaries and Wages | | | 657 298.00 | |
FZ Social Security Contributions | | | 370 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 436 297.00 | |
GG - OPERATING RESULT (I - II) | | | 341 817.00 | |
GL Other interest and similar income | | | 13 345.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GR Interest and similar expenses | | | 17 082.00 | |
GU Total financial expenses (VI) | | | 17 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 720.00 | 510 940.00 | | 554 720.00 |
HC Reversals of provisions and transfers of expenses | 2 967.00 | | | 2 967.00 |
HD Total exceptional income (VII) | 557 687.00 | 510 940.00 | | 557 687.00 |
HF Exceptional expenses on capital transactions | 555 075.00 | 510 940.00 | | 555 075.00 |
HG Exceptional depreciation and provisions | 25 399.00 | | | 25 399.00 |
HH Total exceptional expenses (VIII) | 580 474.00 | 510 940.00 | | 580 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 788.00 | | | -22 788.00 |
HK Income tax | 107 656.00 | 3 375.00 | | 107 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 146.00 | 847 027.00 | | 2 349 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 510.00 | 840 277.00 | | 2 141 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 636.00 | 6 750.00 | | 207 636.00 |
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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 | 13 710 944.00 | | 3 888 682.00 | 13 710 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 389.00 | | | 43 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 368 075.00 | 15 168 527.00 | |
I4 DECREASES Grand Total | | 2 368 075.00 | 15 231 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | 252.00 | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650 355.00 | | 3 886 247.00 | 13 650 355.00 |
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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 | 45 007.00 | 6 158.00 | | 45 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 389.00 | | | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 5 733.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | | 25 399.00 | 2 967.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 176.00 | | |
7C Grand total | | 39 575.00 | 2 967.00 | |
UJ - Exceptional | | 25 399.00 | 2 967.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 727.00 | 64 727.00 | | 64 727.00 |
8C Staff and Related Accounts | 283 402.00 | 283 402.00 | | 283 402.00 |
8D Social Security and Other Social Organizations | 178 726.00 | 178 726.00 | | 178 726.00 |
8E Income Taxes | 103 143.00 | 103 143.00 | | 103 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625 114.00 | 1 625 114.00 | | 1 625 114.00 |
UL Receivables related to investments | 5 532 000.00 | 5 532 000.00 | | 5 532 000.00 |
UT Other financial assets | 3 404.00 | | | 3 404.00 |
UX Other trade receivables | 2 535 007.00 | | | 2 535 007.00 |
VB VAT | 276 339.00 | | | 276 339.00 |
VH Loans with a maturity of more than one year at origin | 2 413 950.00 | 180 054.00 | 1 355 284.00 | 2 413 950.00 |
VI Group and Associates | 2 613 561.00 | 2 613 561.00 | | 2 613 561.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 220.00 | | | 312 220.00 |
VS Prepaid expenses | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664 576.00 | 8 661 172.00 | 3 404.00 | 8 664 576.00 |
VW VAT | 415 711.00 | 415 711.00 | | 415 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 708 165.00 | 5 474 269.00 | 1 355 284.00 | 7 708 165.00 |
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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 | 9.00 | | | 9.00 |
