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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
AT Other tangible assets | 11 990.00 | 888.00 | 11 102.00 | 11 990.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 769 742.00 | 14 898.00 | 2 754 844.00 | 2 769 742.00 |
BX Customers and related accounts | 73 715.00 | | 73 715.00 | 73 715.00 |
BZ Other receivables | 172 038.00 | | 172 038.00 | 172 038.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 247 255.00 | | 247 255.00 | 247 255.00 |
CO Grand total (0 to V) | 3 016 998.00 | 14 899.00 | 3 002 099.00 | 3 016 998.00 |
CS Evaluated investments - equity method | 2 743 342.00 | | 2 743 342.00 | 2 743 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 092.00 | 65 092.00 | | 65 092.00 |
DD Legal reserve (1) | 39 900.00 | 20 226.00 | | 39 900.00 |
DG Other reserves | 1 959 793.00 | 327 991.00 | | 1 959 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 1 651 476.00 | | 24 378.00 |
DK Regulated provisions | 62 843.00 | 59 643.00 | | 62 843.00 |
DL TOTAL (I) | 2 551 006.00 | 2 523 428.00 | | 2 551 006.00 |
DQ Provisions for Expenses | 22 605.00 | 22 474.00 | | 22 605.00 |
DR TOTAL (IV) | 22 605.00 | 22 474.00 | | 22 605.00 |
DU Loans and Debts from Credit Institutions (3) | 78 206.00 | 93 633.00 | | 78 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 560.00 | 238 410.00 | | 228 560.00 |
DX Trade payables and related accounts | 10 471.00 | 11 252.00 | | 10 471.00 |
DY Tax and social security liabilities | 75 251.00 | 95 372.00 | | 75 251.00 |
EA Other liabilities | 36 000.00 | 10 211.00 | | 36 000.00 |
EC TOTAL (IV) | 428 488.00 | 448 878.00 | | 428 488.00 |
EE Grand total (I to V) | 3 002 099.00 | 2 994 781.00 | | 3 002 099.00 |
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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 | | | 790 929.00 | |
FJ Net sales | | | 790 929.00 | |
FO Operating subsidies | | | 5 007.00 | |
FQ Other income | | | 31 444.00 | |
FR Total operating income (I) | | | 827 380.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 573 957.00 | |
FZ Social Security Contributions | | | 158 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 298.00 | |
GP Total financial income (V) | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 807.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 7 024.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 252.00 | -1 218.00 | | -3 252.00 |
HK Income tax | -9 681.00 | -68 072.00 | | -9 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 205.00 | 2 392 514.00 | | 833 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 827.00 | 741 038.00 | | 808 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 1 651 476.00 | | 24 378.00 |
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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 | 2 757 753.00 | | | 2 757 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 010.00 | | | 14 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 742.00 | |
I4 DECREASES Grand Total | | | 2 769 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 742.00 | | | 2 743 742.00 |
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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 | 13 838.00 | 1 060.00 | | 13 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 838.00 | 172.00 | | 13 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 888.00 | | |
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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 | 59 643.00 | 3 200.00 | | 59 643.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 474.00 | 22 605.00 | 22 474.00 | 22 474.00 |
7C Grand total | 82 117.00 | 25 805.00 | 22 474.00 | 82 117.00 |
UE of which provisions and reversals: - Operating | | 22 605.00 | 22 474.00 | |
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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 | 10 471.00 | 10 471.00 | | 10 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 560.00 | 264 560.00 | | 264 560.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 73 715.00 | | | 73 715.00 |
VG Loans with a maturity of up to one year at origin | 18 519.00 | 18 519.00 | | 18 519.00 |
VH Loans with a maturity of more than one year at origin | 59 687.00 | 29 526.00 | 30 161.00 | 59 687.00 |
VK Loans repaid during the year | 28 577.00 | | | 28 577.00 |
VP Miscellaneous | 172 038.00 | | | 172 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 251.00 | 75 251.00 | | 75 251.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 655.00 | 247 255.00 | 400.00 | 247 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 488.00 | 398 327.00 | 30 161.00 | 428 488.00 |
