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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 | 10 450.00 | 5 376.00 | 5 074.00 | 10 450.00 |
AJ Other Intangible Assets | 2 895.00 | 181.00 | 2 713.00 | 2 895.00 |
AT Other tangible assets | 84 000.00 | 140.00 | 83 860.00 | 84 000.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 3 459 713.00 | 5 697.00 | 3 454 016.00 | 3 459 713.00 |
BX Customers and related accounts | 52 648.00 | | 52 648.00 | 52 648.00 |
BZ Other receivables | 229 483.00 | | 229 483.00 | 229 483.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 287 066.00 | | 287 066.00 | 287 066.00 |
CO Grand total (0 to V) | 3 746 779.00 | 5 697.00 | 3 741 082.00 | 3 746 779.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 3 362 290.00 | | 3 362 290.00 | 3 362 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 71 700.00 | 19 900.00 | | 71 700.00 |
DG Other reserves | 224 049.00 | 86 614.00 | | 224 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 148.00 | 189 236.00 | | 195 148.00 |
DK Regulated provisions | 19 394.00 | 21 766.00 | | 19 394.00 |
DL TOTAL (I) | 1 231 256.00 | 1 034 515.00 | | 1 231 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 699.00 | 3 416 226.00 | | 2 288 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 703.00 | 241 106.00 | | 41 703.00 |
DW Advances and down payments received on current orders | | 16 578.00 | | |
DX Trade payables and related accounts | 75 512.00 | 5 267.00 | | 75 512.00 |
DY Tax and social security liabilities | 103 912.00 | 19 252.00 | | 103 912.00 |
EA Other liabilities | | 136 518.00 | | |
EC TOTAL (IV) | 2 509 826.00 | 3 834 947.00 | | 2 509 826.00 |
EE Grand total (I to V) | 3 741 082.00 | 4 869 462.00 | | 3 741 082.00 |
EG Accrued income and payables due within one year | 590 812.00 | 910 880.00 | | 590 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 42.00 | | 116.00 |
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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 | 240 518.00 | | 240 518.00 | 240 518.00 |
FJ Net sales | 240 518.00 | | 240 518.00 | 240 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 319.00 | |
FW Other purchases and external expenses | | | 64 334.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 250 270.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 339 631.00 | |
GG - OPERATING RESULT (I - II) | | | -92 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 294 034.00 | |
GR Interest and similar expenses | | | 43 017.00 | |
GU Total financial expenses (VI) | | | 43 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | 6 768.00 | | 6 800.00 |
HB Exceptional income from capital transactions | 474 000.00 | 1 198 324.00 | | 474 000.00 |
HC Reversals of provisions and transfers of expenses | 17 300.00 | 13 580.00 | | 17 300.00 |
HD Total exceptional income (VII) | 491 300.00 | 1 211 904.00 | | 491 300.00 |
HE Exceptional expenses on management operations | 333.00 | 375.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 442 096.00 | 1 047 568.00 | | 442 096.00 |
HG Exceptional depreciation and provisions | 14 928.00 | 4 598.00 | | 14 928.00 |
HH Total exceptional expenses (VIII) | 457 357.00 | 1 052 541.00 | | 457 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 943.00 | 159 363.00 | | 33 943.00 |
HK Income tax | -2 501.00 | -18 852.00 | | -2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 653.00 | 1 551 017.00 | | 1 032 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 505.00 | 1 361 781.00 | | 837 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 148.00 | 189 236.00 | | 195 148.00 |
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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 | 4 222 605.00 | | 100 134.00 | 4 222 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 934.00 | | | 11 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 408.00 | 3 362 369.00 | |
I4 DECREASES Grand Total | | 863 026.00 | 3 459 713.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 484.00 | 10 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 134.00 | 84 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 207 777.00 | | | 4 207 777.00 |
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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 | 4 792.00 | 6 031.00 | 5 125.00 | 4 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 791.00 | 2 068.00 | 1 484.00 | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 181.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 781.00 | 3 641.00 | |
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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 | 21 766.00 | 14 928.00 | 17 300.00 | 21 766.00 |
7C Grand total | 21 766.00 | 14 928.00 | 17 300.00 | 21 766.00 |
UJ - Exceptional | | 14 928.00 | 17 300.00 | |
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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 | 75 512.00 | 75 512.00 | | 75 512.00 |
8C Staff and Related Accounts | 17 086.00 | 17 086.00 | | 17 086.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 64 724.00 | 64 724.00 | | 64 724.00 |
UL Receivables related to investments | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 52 648.00 | | | 52 648.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 89 204.00 | | | 89 204.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 2 288 583.00 | 369 569.00 | 1 383 768.00 | 2 288 583.00 |
VI Group and Associates | 41 703.00 | 41 703.00 | | 41 703.00 |
VJ Loans taken out during the year | 20 335.00 | | | 20 335.00 |
VK Loans repaid during the year | 1 141 822.00 | | | 1 141 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 160.00 | | | 139 160.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 249.00 | 282 249.00 | | 282 249.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 826.00 | 590 812.00 | 1 383 768.00 | 2 509 826.00 |
