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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 370.00 | 67 370.00 | | 67 370.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 246 798.00 | 190 315.00 | 56 483.00 | 246 798.00 |
BF Loans | 58 173.00 | 14 524.00 | 43 649.00 | 58 173.00 |
BH Other financial assets | 31 405.00 | | 31 405.00 | 31 405.00 |
BJ TOTAL (I) | 5 573 364.00 | 275 515.00 | 5 297 850.00 | 5 573 364.00 |
BX Customers and related accounts | 1 715 737.00 | | 1 715 737.00 | 1 715 737.00 |
BZ Other receivables | 21 947 085.00 | | 21 947 085.00 | 21 947 085.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 23 676 651.00 | | 23 676 651.00 | 23 676 651.00 |
CO Grand total (0 to V) | 29 250 016.00 | 275 515.00 | 28 974 501.00 | 29 250 016.00 |
CU Other investments | 5 164 363.00 | | 5 164 363.00 | 5 164 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 879 440.00 | 10 879 440.00 | | 10 879 440.00 |
DB Share, merger, contribution premiums, etc. | 9 611 635.00 | 9 611 635.00 | | 9 611 635.00 |
DD Legal reserve (1) | 295 215.00 | 295 215.00 | | 295 215.00 |
DH Retained earnings | -6 319 008.00 | -8 009 365.00 | | -6 319 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 304.00 | 1 690 358.00 | | 771 304.00 |
DK Regulated provisions | 544.00 | 544.00 | | 544.00 |
DL TOTAL (I) | 15 239 130.00 | 14 467 825.00 | | 15 239 130.00 |
DP Provisions for Risks | 40 300.00 | 40 300.00 | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | 40 300.00 | | 40 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 113 250.00 | 12 771 783.00 | | 13 113 250.00 |
DX Trade payables and related accounts | 261 066.00 | 277 077.00 | | 261 066.00 |
DY Tax and social security liabilities | 320 755.00 | 1 016 041.00 | | 320 755.00 |
EC TOTAL (IV) | 13 695 072.00 | 14 064 901.00 | | 13 695 072.00 |
EE Grand total (I to V) | 28 974 501.00 | 28 573 027.00 | | 28 974 501.00 |
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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 | 1 533 085.00 | | 1 533 085.00 | 1 533 085.00 |
FJ Net sales | 1 533 085.00 | | 1 533 085.00 | 1 533 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 705 422.00 | |
FW Other purchases and external expenses | | | 119 990.00 | |
FX Taxes, duties, and similar payments | | | 16 486.00 | |
FY Salaries and Wages | | | 353 407.00 | |
FZ Social Security Contributions | | | 181 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 688 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 930.00 | |
GR Interest and similar expenses | | | 269 292.00 | |
GU Total financial expenses (VI) | | | 269 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 735 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 205.00 | | |
HD Total exceptional income (VII) | | 3 735 205.00 | | |
HE Exceptional expenses on management operations | 4 187.00 | 2 155.00 | | 4 187.00 |
HF Exceptional expenses on capital transactions | | 4 488 157.00 | | |
HH Total exceptional expenses (VIII) | 4 187.00 | 4 490 312.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -755 107.00 | | -4 187.00 |
HK Income tax | 42.00 | -31.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 352.00 | 7 515 414.00 | | 1 733 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 048.00 | 5 825 056.00 | | 962 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 304.00 | 1 690 358.00 | | 771 304.00 |
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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 | 5 573 364.00 | | | 5 573 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253 941.00 | |
I4 DECREASES Grand Total | | | 5 573 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 676.00 | | | 70 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 798.00 | | | 246 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 941.00 | | | 5 253 941.00 |
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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 | 244 505.00 | 16 485.00 | | 244 505.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 830.00 | 16 485.00 | | 173 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 524.00 | | | 14 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544.00 | | | 544.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 300.00 | | | 40 300.00 |
7B Total provisions for depreciation | 14 524.00 | | | 14 524.00 |
7C Grand total | 55 368.00 | | | 55 368.00 |
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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 | 261 066.00 | 261 066.00 | | 261 066.00 |
8C Staff and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 67 323.00 | 67 323.00 | | 67 323.00 |
UP Loans | 58 173.00 | | | 58 173.00 |
UT Other financial assets | 31 405.00 | | | 31 405.00 |
UX Other trade receivables | 1 715 737.00 | | | 1 715 737.00 |
UY Staff and related accounts | 8 187.00 | | | 8 187.00 |
UZ Social Security, other social security organizations | 102 784.00 | | | 102 784.00 |
VB VAT | 21 060.00 | | | 21 060.00 |
VC Group and associates | 20 343 006.00 | | | 20 343 006.00 |
VI Group and Associates | 13 113 250.00 | 13 113 250.00 | | 13 113 250.00 |
VM Income taxes | 1 072 230.00 | | | 1 072 230.00 |
VN Other taxes, similar payments | 24 814.00 | | | 24 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 005.00 | | | 375 005.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 757 576.00 | 23 667 999.00 | 89 578.00 | 23 757 576.00 |
VW VAT | 185 964.00 | 185 964.00 | | 185 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695 072.00 | 13 695 072.00 | | 13 695 072.00 |
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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 | 3.00 | | | 3.00 |
