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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 | 16 810.00 | 16 810.00 | | 16 810.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 424.00 | | 2 424.00 |
AT Other tangible assets | 70 360.00 | 31 856.00 | 38 504.00 | 70 360.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 22 422 944.00 | 51 091.00 | 22 371 853.00 | 22 422 944.00 |
BX Customers and related accounts | 761 454.00 | | 761 454.00 | 761 454.00 |
BZ Other receivables | 28 427 043.00 | | 28 427 043.00 | 28 427 043.00 |
CJ TOTAL (II) | 29 188 497.00 | | 29 188 497.00 | 29 188 497.00 |
CO Grand total (0 to V) | 51 611 441.00 | 51 091.00 | 51 560 350.00 | 51 611 441.00 |
CU Other investments | 22 333 197.00 | | 22 333 197.00 | 22 333 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 500.00 | 7 352 500.00 | | 7 352 500.00 |
DD Legal reserve (1) | 28 831.00 | 28 831.00 | | 28 831.00 |
DG Other reserves | 483 128.00 | 483 128.00 | | 483 128.00 |
DH Retained earnings | -629 889.00 | -798 392.00 | | -629 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 978.00 | 168 503.00 | | 628 978.00 |
DK Regulated provisions | 5 548.00 | | | 5 548.00 |
DL TOTAL (I) | 7 869 096.00 | 7 234 570.00 | | 7 869 096.00 |
DU Loans and Debts from Credit Institutions (3) | 10 075.00 | 16 274.00 | | 10 075.00 |
DX Trade payables and related accounts | 521 901.00 | 630 863.00 | | 521 901.00 |
DY Tax and social security liabilities | 373 110.00 | 564 006.00 | | 373 110.00 |
EA Other liabilities | 42 786 168.00 | 11 781 930.00 | | 42 786 168.00 |
EC TOTAL (IV) | 43 691 254.00 | 12 993 074.00 | | 43 691 254.00 |
EE Grand total (I to V) | 51 560 350.00 | 20 227 643.00 | | 51 560 350.00 |
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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 | 1 045 721.00 | | 1 045 721.00 | 1 045 721.00 |
FJ Net sales | 1 045 721.00 | | 1 045 721.00 | 1 045 721.00 |
FQ Other income | | | 2 661 011.00 | |
FR Total operating income (I) | | | 3 706 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 989 320.00 | |
FX Taxes, duties, and similar payments | | | 41 650.00 | |
FY Salaries and Wages | | | 678 751.00 | |
FZ Social Security Contributions | | | 293 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 1 737 761.00 | |
GF Total Operating Expenses (II) | | | 3 760 193.00 | |
GG - OPERATING RESULT (I - II) | | | -53 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511 306.00 | |
GP Total financial income (V) | | | 1 511 306.00 | |
GR Interest and similar expenses | | | 821 246.00 | |
GU Total financial expenses (VI) | | | 821 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 072.00 | 136.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 137.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | -137.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 037.00 | 5 629 458.00 | | 5 218 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 059.00 | 5 460 955.00 | | 4 589 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 978.00 | 168 503.00 | | 628 978.00 |
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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 | 18 129 090.00 | | 4 293 854.00 | 18 129 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 810.00 | | | 16 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 333 350.00 | |
I4 DECREASES Grand Total | | | 22 422 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 316.00 | | 14 044.00 | 56 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 053 540.00 | | 4 279 810.00 | 18 053 540.00 |
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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 | 32 904.00 | 18 187.00 | | 32 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 810.00 | | | 16 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 803.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 472.00 | 17 384.00 | | 14 472.00 |
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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 | | 5 548.00 | | |
7C Grand total | | 5 548.00 | | |
UJ - Exceptional | | 5 548.00 | | |
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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 | 521 901.00 | 521 901.00 | | 521 901.00 |
8C Staff and Related Accounts | 125 477.00 | 125 477.00 | | 125 477.00 |
8D Social Security and Other Social Organizations | 102 017.00 | 102 017.00 | | 102 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 761 454.00 | 761 454.00 | | 761 454.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 83 918.00 | 83 918.00 | | 83 918.00 |
VC Group and associates | 28 328 846.00 | 28 328 846.00 | | 28 328 846.00 |
VG Loans with a maturity of up to one year at origin | 10 075.00 | 10 075.00 | | 10 075.00 |
VI Group and Associates | 42 784 042.00 | 42 784 042.00 | | 42 784 042.00 |
VM Income taxes | 9 279.00 | 9 279.00 | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 704.00 | 18 704.00 | | 18 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 188 497.00 | 29 188 497.00 | | 29 188 497.00 |
VW VAT | 126 913.00 | 126 913.00 | | 126 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 691 254.00 | 43 691 254.00 | | 43 691 254.00 |
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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 | 6.00 | 3.00 | | 6.00 |
