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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 | 812.00 | 812.00 | | 812.00 |
AF Concessions, Patents and Similar Rights | 109 638.00 | 109 638.00 | | 109 638.00 |
AR Technical installations, industrial equipment and tools | 162 115.00 | 149 763.00 | 12 352.00 | 162 115.00 |
AT Other tangible assets | 1 201 754.00 | 1 198 725.00 | 3 029.00 | 1 201 754.00 |
BH Other financial assets | 117 312.00 | | 117 312.00 | 117 312.00 |
BJ TOTAL (I) | 6 831 740.00 | 2 513 814.00 | 4 317 926.00 | 6 831 740.00 |
BX Customers and related accounts | 390 764.00 | | 390 764.00 | 390 764.00 |
BZ Other receivables | 6 424 413.00 | 1 430 000.00 | 4 994 413.00 | 6 424 413.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 952 133.00 | | 952 133.00 | 952 133.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 7 982 031.00 | 1 430 000.00 | 6 552 031.00 | 7 982 031.00 |
CO Grand total (0 to V) | 14 813 772.00 | 3 943 814.00 | 10 869 958.00 | 14 813 772.00 |
CU Other investments | 5 240 110.00 | 1 054 876.00 | 4 185 233.00 | 5 240 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 418.00 | 80 418.00 | | 80 418.00 |
DD Legal reserve (1) | 321 280.00 | 321 280.00 | | 321 280.00 |
DG Other reserves | 1 477 863.00 | 2 089 109.00 | | 1 477 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 868.00 | -315 827.00 | | 256 868.00 |
DL TOTAL (I) | 5 336 430.00 | 5 374 980.00 | | 5 336 430.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 9 692.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138 759.00 | 3 098 202.00 | | 5 138 759.00 |
DX Trade payables and related accounts | 79 043.00 | 117 468.00 | | 79 043.00 |
DY Tax and social security liabilities | 265 624.00 | 456 936.00 | | 265 624.00 |
EA Other liabilities | 50 054.00 | 506 490.00 | | 50 054.00 |
EC TOTAL (IV) | 5 533 528.00 | 4 188 788.00 | | 5 533 528.00 |
EE Grand total (I to V) | 10 869 958.00 | 9 563 768.00 | | 10 869 958.00 |
EG Accrued income and payables due within one year | | 4 188 788.00 | | |
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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 | 1 400 430.00 | | 1 400 430.00 | 1 400 430.00 |
FJ Net sales | 1 400 430.00 | | 1 400 430.00 | 1 400 430.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 400 435.00 | |
FW Other purchases and external expenses | | | 391 305.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 594 542.00 | |
FZ Social Security Contributions | | | 201 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 226 016.00 | |
GG - OPERATING RESULT (I - II) | | | 174 418.00 | |
GH Attributed profit or transferred loss (III) | | | 195 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 970.00 | |
GK Income from other securities and fixed asset receivables | | | 39 074.00 | |
GO Net income from sales of marketable securities | | | 666.00 | |
GP Total financial income (V) | | | 149 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 276.00 | |
GR Interest and similar expenses | | | 73 062.00 | |
GU Total financial expenses (VI) | | | 416 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 879.00 | 103.00 | | 65 879.00 |
HB Exceptional income from capital transactions | 295 419.00 | | | 295 419.00 |
HD Total exceptional income (VII) | 361 298.00 | 108.00 | | 361 298.00 |
HE Exceptional expenses on management operations | 3 204.00 | 170.00 | | 3 204.00 |
HF Exceptional expenses on capital transactions | 132 655.00 | | | 132 655.00 |
HH Total exceptional expenses (VIII) | 135 860.00 | 170.00 | | 135 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 439.00 | -62.00 | | 225 439.00 |
HK Income tax | 72 137.00 | | | 72 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 220.00 | 1 673 990.00 | | 2 107 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 351.00 | 1 989 816.00 | | 1 850 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 868.00 | -315 827.00 | | 256 868.00 |
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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 | 6 549 051.00 | | 415 345.00 | 6 549 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 655.00 | 5 357 422.00 | |
I4 DECREASES Grand Total | | 132 655.00 | 6 831 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IO DECREASES Total including other intangible assets | | | 109 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 638.00 | | | 109 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 524.00 | | 15 345.00 | 1 348 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090 077.00 | | 400 000.00 | 5 090 077.00 |
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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 | 1 440 268.00 | 18 670.00 | | 1 440 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 101 358.00 | 8 280.00 | | 101 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 098.00 | 10 390.00 | | 1 338 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 430 000.00 | | | 1 430 000.00 |
7B Total provisions for depreciation | 2 141 600.00 | 343 276.00 | | 2 141 600.00 |
7C Grand total | 2 141 600.00 | 343 276.00 | | 2 141 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 276.00 | | |
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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 | 79 043.00 | 79 043.00 | | 79 043.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 114 455.00 | 114 455.00 | | 114 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 054.00 | 50 054.00 | | 50 054.00 |
UT Other financial assets | 117 312.00 | | | 117 312.00 |
UX Other trade receivables | 390 764.00 | | | 390 764.00 |
VB VAT | 17 823.00 | | | 17 823.00 |
VC Group and associates | 6 378 907.00 | | | 6 378 907.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 5 138 759.00 | 5 138 759.00 | | 5 138 759.00 |
VN Other taxes, similar payments | 12 326.00 | | | 12 326.00 |
VP Miscellaneous | 15 356.00 | | | 15 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 614.00 | 11 614.00 | | 11 614.00 |
VS Prepaid expenses | 14 721.00 | | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947 210.00 | 6 829 898.00 | 117 312.00 | 6 947 210.00 |
VW VAT | 132 135.00 | 132 135.00 | | 132 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 528.00 | 5 533 528.00 | | 5 533 528.00 |
