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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 887.00 | 514.00 | 373.00 | 887.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 830 643.00 | 2 325.00 | 6 828 317.00 | 6 830 643.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 203 344.00 | | 203 344.00 | 203 344.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CJ TOTAL (II) | 245 863.00 | | 245 863.00 | 245 863.00 |
CO Grand total (0 to V) | 7 076 506.00 | 2 325.00 | 7 074 181.00 | 7 076 506.00 |
CU Other investments | 6 827 944.00 | | 6 827 944.00 | 6 827 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | | 3 546 420.00 |
DD Legal reserve (1) | 32 404.00 | | | 32 404.00 |
DG Other reserves | 531 618.00 | | | 531 618.00 |
DH Retained earnings | | -84 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 870.00 | 648 094.00 | | 423 870.00 |
DK Regulated provisions | 68 067.00 | 36 998.00 | | 68 067.00 |
DL TOTAL (I) | 4 602 380.00 | 4 147 441.00 | | 4 602 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 827.00 | 2 801 613.00 | | 2 342 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 201.00 | 10 100.00 | | 10 201.00 |
DX Trade payables and related accounts | 28 977.00 | 14 396.00 | | 28 977.00 |
DY Tax and social security liabilities | 19 794.00 | 43 441.00 | | 19 794.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 45 000.00 | | 70 000.00 |
EC TOTAL (IV) | 2 471 800.00 | 2 914 550.00 | | 2 471 800.00 |
EE Grand total (I to V) | 7 074 181.00 | 7 061 992.00 | | 7 074 181.00 |
EG Accrued income and payables due within one year | 570 237.00 | 576 992.00 | | 570 237.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 803.00 | |
FW Other purchases and external expenses | | | 36 974.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 78 462.00 | |
FZ Social Security Contributions | | | 38 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 601.00 | |
GG - OPERATING RESULT (I - II) | | | 6 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 000.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 476 740.00 | |
GR Interest and similar expenses | | | 27 304.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 152 744.00 | | | 152 744.00 |
HD Total exceptional income (VII) | 152 744.00 | | | 152 744.00 |
HF Exceptional expenses on capital transactions | 152 287.00 | | | 152 287.00 |
HG Exceptional depreciation and provisions | 32 225.00 | 29 404.00 | | 32 225.00 |
HH Total exceptional expenses (VIII) | 184 512.00 | 29 404.00 | | 184 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 768.00 | -29 404.00 | | -31 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 288.00 | 788 644.00 | | 792 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 418.00 | 140 550.00 | | 368 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 870.00 | 648 094.00 | | 423 870.00 |
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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 | 6 889 667.00 | | 96 534.00 | 6 889 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 287.00 | 6 827 945.00 | |
I4 DECREASES Grand Total | | 155 557.00 | 6 830 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 270.00 | 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883 698.00 | | 96 534.00 | 6 883 698.00 |
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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 | 1 578.00 | 747.00 | | 1 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 359.00 | 451.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 296.00 | | 219.00 |
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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 | 36 999.00 | 32 225.00 | 1 157.00 | 36 999.00 |
7B Total provisions for depreciation | 151 588.00 | | 151 588.00 | 151 588.00 |
7C Grand total | 188 587.00 | 32 225.00 | 152 745.00 | 188 587.00 |
UJ - Exceptional | | 32 225.00 | 152 744.00 | |
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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 | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 45 000.00 | 25 000.00 | 70 000.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VC Group and associates | 193 063.00 | 193 063.00 | | 193 063.00 |
VG Loans with a maturity of up to one year at origin | 5 270.00 | 5 270.00 | | 5 270.00 |
VH Loans with a maturity of more than one year at origin | 2 337 558.00 | 460 995.00 | 1 876 563.00 | 2 337 558.00 |
VI Group and Associates | 10 201.00 | 10 201.00 | | 10 201.00 |
VK Loans repaid during the year | 457 802.00 | | | 457 802.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 225.00 | 224 225.00 | | 224 225.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 801.00 | 570 238.00 | 1 901 563.00 | 2 471 801.00 |
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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 | 753.00 | | | 753.00 |
