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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 | 43 389.00 | 43 389.00 | | 43 389.00 |
AF Concessions, Patents and Similar Rights | 17 452.00 | 13 084.00 | 4 368.00 | 17 452.00 |
AT Other tangible assets | 2 183.00 | 1 152.00 | 1 031.00 | 2 183.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 675 997.00 | 57 625.00 | 9 618 371.00 | 9 675 997.00 |
BX Customers and related accounts | 1 416 323.00 | | 1 416 323.00 | 1 416 323.00 |
BZ Other receivables | 348 904.00 | | 348 904.00 | 348 904.00 |
CF Cash and cash equivalents | 3 625 166.00 | | 3 625 166.00 | 3 625 166.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 5 393 547.00 | | 5 393 547.00 | 5 393 547.00 |
CO Grand total (0 to V) | 15 069 544.00 | 57 625.00 | 15 011 918.00 | 15 069 544.00 |
CU Other investments | 9 612 973.00 | | 9 612 973.00 | 9 612 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 876 000.00 | 8 876 000.00 | | 8 876 000.00 |
DB Share, merger, contribution premiums, etc. | 1 468 827.00 | 1 468 827.00 | | 1 468 827.00 |
DD Legal reserve (1) | 11 504.00 | 1 123.00 | | 11 504.00 |
DG Other reserves | 218 566.00 | 21 311.00 | | 218 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 032.00 | 207 636.00 | | 148 032.00 |
DK Regulated provisions | 50 900.00 | 22 432.00 | | 50 900.00 |
DL TOTAL (I) | 10 773 829.00 | 10 597 329.00 | | 10 773 829.00 |
DQ Provisions for Expenses | | 14 176.00 | | |
DR TOTAL (IV) | | 14 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 246 870.00 | 2 413 950.00 | | 2 246 870.00 |
DX Trade payables and related accounts | 428 676.00 | 64 727.00 | | 428 676.00 |
DY Tax and social security liabilities | 235 990.00 | 990 813.00 | | 235 990.00 |
EA Other liabilities | 1 326 553.00 | 4 238 675.00 | | 1 326 553.00 |
EC TOTAL (IV) | 4 238 089.00 | 7 708 165.00 | | 4 238 089.00 |
EE Grand total (I to V) | 15 011 918.00 | 18 319 670.00 | | 15 011 918.00 |
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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 | 875 471.00 | | 875 471.00 | 875 471.00 |
FJ Net sales | 875 471.00 | | 875 471.00 | 875 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 896 124.00 | |
FW Other purchases and external expenses | | | 404 027.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 165 313.00 | |
FZ Social Security Contributions | | | 56 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634 823.00 | |
GG - OPERATING RESULT (I - II) | | | 261 301.00 | |
GL Other interest and similar income | | | 16 062.00 | |
GP Total financial income (V) | | | 16 062.00 | |
GR Interest and similar expenses | | | 26 914.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 650.00 | 554 720.00 | | 68 650.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | 2 967.00 | | 30.00 |
HD Total exceptional income (VII) | 68 680.00 | 557 687.00 | | 68 680.00 |
HF Exceptional expenses on capital transactions | 68 650.00 | 555 075.00 | | 68 650.00 |
HG Exceptional depreciation and provisions | 28 498.00 | 25 399.00 | | 28 498.00 |
HH Total exceptional expenses (VIII) | 97 148.00 | 580 474.00 | | 97 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 468.00 | -22 788.00 | | -28 468.00 |
HK Income tax | 73 949.00 | 107 656.00 | | 73 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 866.00 | 2 349 146.00 | | 980 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 834.00 | 2 141 510.00 | | 832 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 032.00 | 207 636.00 | | 148 032.00 |
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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 | 15 231 551.00 | 252.00 | 48 500.00 | 15 231 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 389.00 | | | 43 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 604 054.00 | 9 612 973.00 | |
I4 DECREASES Grand Total | | 5 604 054.00 | 9 675 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | 252.00 | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 168 527.00 | | 48 500.00 | 15 168 527.00 |
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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 | 51 164.00 | 6 461.00 | | 51 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 389.00 | | | 43 389.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 5 733.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 728.00 | | 424.00 |
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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 | 22 432.00 | 28 498.00 | 30.00 | 22 432.00 |
5Z Total provisions for risks and expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
7C Grand total | 36 608.00 | 28 498.00 | 14 206.00 | 36 608.00 |
UE of which provisions and reversals: - Operating | | | 14 176.00 | |
UJ - Exceptional | | 28 498.00 | 30.00 | |
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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 | 428 676.00 | 428 676.00 | | 428 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 553.00 | 1 326 553.00 | | 1 326 553.00 |
UX Other trade receivables | 1 416 323.00 | 1 416 323.00 | | 1 416 323.00 |
UY Staff and related accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 260 209.00 | 260 209.00 | | 260 209.00 |
VH Loans with a maturity of more than one year at origin | 2 246 870.00 | 346 100.00 | 1 370 637.00 | 2 246 870.00 |
VK Loans repaid during the year | 166 104.00 | | | 166 104.00 |
VM Income taxes | 38 324.00 | 38 324.00 | | 38 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 500.00 | 48 500.00 | | 48 500.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 381.00 | 1 768 381.00 | | 1 768 381.00 |
VW VAT | 235 503.00 | 235 503.00 | | 235 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 089.00 | 2 337 319.00 | 1 370 637.00 | 4 238 089.00 |
