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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 | 795 668.00 | 795 668.00 | | 795 668.00 |
AJ Other Intangible Assets | 4 000.00 | 3 400.00 | 600.00 | 4 000.00 |
AT Other tangible assets | 32 762.00 | 20 574.00 | 12 188.00 | 32 762.00 |
BJ TOTAL (I) | 19 759 921.00 | 1 645 141.00 | 18 114 780.00 | 19 759 921.00 |
BX Customers and related accounts | 771 094.00 | | 771 094.00 | 771 094.00 |
BZ Other receivables | 5 237 132.00 | 100 794.00 | 5 136 338.00 | 5 237 132.00 |
CF Cash and cash equivalents | 1 142 280.00 | | 1 142 280.00 | 1 142 280.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 7 156 756.00 | 100 794.00 | 7 055 961.00 | 7 156 756.00 |
CO Grand total (0 to V) | 26 916 677.00 | 1 745 935.00 | 25 170 742.00 | 26 916 677.00 |
CU Other investments | 18 927 491.00 | 825 499.00 | 18 101 992.00 | 18 927 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 320 876.00 | 189 140.00 | | 320 876.00 |
DH Retained earnings | 5 829 989.00 | 3 327 019.00 | | 5 829 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 694.00 | 2 634 706.00 | | 1 736 694.00 |
DL TOTAL (I) | 18 887 559.00 | 17 150 865.00 | | 18 887 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 006 886.00 | 5 565 967.00 | | 3 006 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 746.00 | 2 612 932.00 | | 2 913 746.00 |
DX Trade payables and related accounts | 16 407.00 | 11 252.00 | | 16 407.00 |
DY Tax and social security liabilities | 327 999.00 | 385 227.00 | | 327 999.00 |
EA Other liabilities | 18 146.00 | 2 234.00 | | 18 146.00 |
EC TOTAL (IV) | 6 283 183.00 | 8 577 612.00 | | 6 283 183.00 |
EE Grand total (I to V) | 25 170 742.00 | 25 728 477.00 | | 25 170 742.00 |
EG Accrued income and payables due within one year | 4 358 167.00 | 4 592 910.00 | | 4 358 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 661 804.00 | 116 890.00 | 778 694.00 | 661 804.00 |
FJ Net sales | 661 804.00 | 116 890.00 | 778 694.00 | 661 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 896 433.00 | |
FW Other purchases and external expenses | | | 183 307.00 | |
FX Taxes, duties, and similar payments | | | 25 679.00 | |
FY Salaries and Wages | | | 433 416.00 | |
FZ Social Security Contributions | | | 184 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 131.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 967 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 608.00 | |
GN Positive exchange differences | | | 57 944.00 | |
GP Total financial income (V) | | | 72 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 815 499.00 | |
GR Interest and similar expenses | | | 117 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 933 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 031 330.00 | 1 111.00 | | 1 031 330.00 |
HD Total exceptional income (VII) | 1 031 330.00 | 1 111.00 | | 1 031 330.00 |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 735.00 | 1 111.00 | | 1 029 735.00 |
HK Income tax | 360 999.00 | -29 093.00 | | 360 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 315.00 | 4 166 682.00 | | 4 000 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 622.00 | 1 531 976.00 | | 2 263 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 694.00 | 2 634 706.00 | | 1 736 694.00 |
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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 | 18 943 929.00 | | 815 992.00 | 18 943 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795 668.00 | | | 795 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927 491.00 | |
I4 DECREASES Grand Total | | | 19 759 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 762.00 | | | 32 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111 499.00 | | 815 992.00 | 18 111 499.00 |
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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 | 691 311.00 | 128 331.00 | | 691 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 676 328.00 | 119 340.00 | | 676 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 800.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 8 191.00 | | 12 383.00 |
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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
8C Staff and Related Accounts | 171 591.00 | 171 591.00 | | 171 591.00 |
8D Social Security and Other Social Organizations | 124 507.00 | 124 507.00 | | 124 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UX Other trade receivables | 771 094.00 | | | 771 094.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 4 842 570.00 | | | 4 842 570.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 3 005 697.00 | 1 098 392.00 | 1 782 305.00 | 3 005 697.00 |
VI Group and Associates | 2 913 746.00 | 2 913 746.00 | | 2 913 746.00 |
VK Loans repaid during the year | 2 551 013.00 | | | 2 551 013.00 |
VM Income taxes | 365 534.00 | | | 365 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 804.00 | 18 804.00 | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 886.00 | | | 28 886.00 |
VS Prepaid expenses | 6 250.00 | | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 476.00 | 6 014 476.00 | | 6 014 476.00 |
VW VAT | 13 097.00 | 13 097.00 | | 13 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 183.00 | 4 375 878.00 | 1 782 305.00 | 6 283 183.00 |
