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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 | 54 168.00 | 54 168.00 | | 54 168.00 |
AF Concessions, Patents and Similar Rights | 105 176.00 | 2 304.00 | 102 872.00 | 105 176.00 |
AL Advances and down payments on intangible assets. | 21 681.00 | | 21 681.00 | 21 681.00 |
AT Other tangible assets | 73 815.00 | 26 609.00 | 47 206.00 | 73 815.00 |
BH Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
BJ TOTAL (I) | 13 362 622.00 | 83 081.00 | 13 279 541.00 | 13 362 622.00 |
BX Customers and related accounts | 589 472.00 | | 589 472.00 | 589 472.00 |
BZ Other receivables | 2 518 968.00 | | 2 518 968.00 | 2 518 968.00 |
CF Cash and cash equivalents | 356 600.00 | | 356 600.00 | 356 600.00 |
CH Prepaid expenses | 32 501.00 | | 32 501.00 | 32 501.00 |
CJ TOTAL (II) | 3 497 541.00 | | 3 497 541.00 | 3 497 541.00 |
CO Grand total (0 to V) | 16 860 164.00 | 83 081.00 | 16 777 083.00 | 16 860 164.00 |
CU Other investments | 12 972 646.00 | | 12 972 646.00 | 12 972 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 453 383.00 | 453 383.00 | | 453 383.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 121 317.00 | 108 112.00 | | 121 317.00 |
DG Other reserves | 1 797 341.00 | 1 616 451.00 | | 1 797 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 694.00 | 264 095.00 | | 117 694.00 |
DK Regulated provisions | 152 716.00 | 123 590.00 | | 152 716.00 |
DL TOTAL (I) | 9 767 452.00 | 9 690 631.00 | | 9 767 452.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803 716.00 | 1 737 132.00 | | 5 803 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 168 091.00 | 162 843.00 | | 168 091.00 |
DY Tax and social security liabilities | 376 544.00 | 286 693.00 | | 376 544.00 |
EA Other liabilities | 661 079.00 | 129 516.00 | | 661 079.00 |
EC TOTAL (IV) | 7 009 631.00 | 2 316 184.00 | | 7 009 631.00 |
EE Grand total (I to V) | 16 777 083.00 | 12 006 815.00 | | 16 777 083.00 |
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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 | 2 028 602.00 | | 2 028 602.00 | 2 028 602.00 |
FJ Net sales | 2 028 602.00 | | 2 028 602.00 | 2 028 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 030 245.00 | |
FW Other purchases and external expenses | | | 944 385.00 | |
FX Taxes, duties, and similar payments | | | -11 062.00 | |
FY Salaries and Wages | | | 740 119.00 | |
FZ Social Security Contributions | | | 280 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 967 048.00 | |
GG - OPERATING RESULT (I - II) | | | 63 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 637.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 165 848.00 | |
GR Interest and similar expenses | | | 67 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 218.00 | 29 785.00 | | 218.00 |
HG Exceptional depreciation and provisions | 29 126.00 | 8 543.00 | | 29 126.00 |
HH Total exceptional expenses (VIII) | 29 344.00 | 38 328.00 | | 29 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 223.00 | -38 328.00 | | -29 223.00 |
HJ Employee participation in company results | 26 066.00 | 18 320.00 | | 26 066.00 |
HK Income tax | -11 551.00 | -19 861.00 | | -11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 214.00 | 1 958 875.00 | | 2 196 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 520.00 | 1 694 780.00 | | 2 078 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 694.00 | 264 095.00 | | 117 694.00 |
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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 | 9 900 641.00 | | 3 461 981.00 | 9 900 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 168.00 | | | 54 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 107 783.00 | |
I4 DECREASES Grand Total | | | 13 362 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 168.00 | |
IO DECREASES Total including other intangible assets | | | 126 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 030.00 | | 24 827.00 | 102 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 328.00 | | 28 487.00 | 45 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 699 116.00 | | 3 408 667.00 | 9 699 116.00 |
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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 | 70 915.00 | 12 166.00 | | 70 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 168.00 | | | 54 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 274.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 717.00 | 11 892.00 | | 14 717.00 |
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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 | 123 590.00 | 29 126.00 | | 123 590.00 |
7C Grand total | 123 590.00 | 29 126.00 | | 123 590.00 |
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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 | 168 091.00 | 168 091.00 | | 168 091.00 |
8C Staff and Related Accounts | 135 850.00 | 135 850.00 | | 135 850.00 |
8D Social Security and Other Social Organizations | 87 299.00 | 87 299.00 | | 87 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 079.00 | 661 079.00 | | 661 079.00 |
UT Other financial assets | 135 137.00 | | 135 137.00 | 135 137.00 |
UX Other trade receivables | 589 472.00 | | 135 137.00 | 589 472.00 |
VB VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VC Group and associates | 2 234 084.00 | 2 234 084.00 | | 2 234 084.00 |
VG Loans with a maturity of up to one year at origin | 29 262.00 | 29 262.00 | | 29 262.00 |
VH Loans with a maturity of more than one year at origin | 5 774 454.00 | 744 939.00 | 3 799 319.00 | 5 774 454.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 254 307.00 | 254 307.00 | | 254 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 32 501.00 | 32 501.00 | | 32 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 276 078.00 | 3 140 941.00 | 135 137.00 | 3 276 078.00 |
VW VAT | 149 745.00 | 149 745.00 | | 149 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 631.00 | 1 980 115.00 | 3 799 319.00 | 7 009 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
