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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 | 10 450.00 | 6 656.00 | 3 794.00 | 10 450.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 390 038.00 | 6 656.00 | 3 383 382.00 | 3 390 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 562.00 | | 135 562.00 | 135 562.00 |
CF Cash and cash equivalents | 5 171.00 | | 5 171.00 | 5 171.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 141 776.00 | | 141 776.00 | 141 776.00 |
CO Grand total (0 to V) | 3 531 814.00 | 6 656.00 | 3 525 158.00 | 3 531 814.00 |
CU Other investments | 3 379 588.00 | | 3 379 588.00 | 3 379 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 340.00 | 717 000.00 | | 945 340.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | 3 965.00 | | 3 965.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DG Other reserves | 190 857.00 | 224 049.00 | | 190 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 095.00 | 195 148.00 | | 201 095.00 |
DK Regulated provisions | 34 748.00 | 19 394.00 | | 34 748.00 |
DL TOTAL (I) | 1 447 705.00 | 1 231 256.00 | | 1 447 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 133.00 | 2 288 699.00 | | 1 823 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 912.00 | 41 703.00 | | 229 912.00 |
DX Trade payables and related accounts | 10 245.00 | 75 512.00 | | 10 245.00 |
DY Tax and social security liabilities | 13 950.00 | 103 912.00 | | 13 950.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 2 077 453.00 | 2 509 826.00 | | 2 077 453.00 |
EE Grand total (I to V) | 3 525 158.00 | 3 741 082.00 | | 3 525 158.00 |
EG Accrued income and payables due within one year | 572 683.00 | 590 812.00 | | 572 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 116.00 | | 51.00 |
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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 | 240 516.00 | | 240 516.00 | 240 516.00 |
FJ Net sales | 240 516.00 | | 240 516.00 | 240 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 317.00 | |
FW Other purchases and external expenses | | | 42 681.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 231 588.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 198.00 | |
GG - OPERATING RESULT (I - II) | | | -51 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 308 897.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | 6 800.00 | | 6 800.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | 67 000.00 | 474 000.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 300.00 | | |
HD Total exceptional income (VII) | 67 251.00 | 491 300.00 | | 67 251.00 |
HE Exceptional expenses on management operations | | 333.00 | | |
HF Exceptional expenses on capital transactions | 68 180.00 | 442 096.00 | | 68 180.00 |
HG Exceptional depreciation and provisions | 15 354.00 | 14 928.00 | | 15 354.00 |
HH Total exceptional expenses (VIII) | 83 534.00 | 457 357.00 | | 83 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 283.00 | 33 943.00 | | -16 283.00 |
HK Income tax | 21 562.00 | -2 501.00 | | 21 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 465.00 | 1 032 653.00 | | 623 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 371.00 | 837 505.00 | | 422 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 095.00 | 195 148.00 | | 201 095.00 |
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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 | 3 459 713.00 | | 17 637.00 | 3 459 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 450.00 | | | 10 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 3 379 588.00 | |
I4 DECREASES Grand Total | 339.00 | 86 974.00 | 3 390 038.00 | 339.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 450.00 | |
IO DECREASES Total including other intangible assets | 339.00 | 2 895.00 | | 339.00 |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | 339.00 | 2 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 000.00 | | | 84 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 369.00 | | 17 298.00 | 3 362 369.00 |
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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 | 5 697.00 | 17 055.00 | 16 096.00 | 5 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 376.00 | 1 280.00 | | 5 376.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 95.00 | 276.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 15 680.00 | 15 820.00 | 140.00 |
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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 | 19 394.00 | 15 354.00 | | 19 394.00 |
7C Grand total | 19 394.00 | 15 354.00 | | 19 394.00 |
UJ - Exceptional | | 15 354.00 | | |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 53 591.00 | 53 591.00 | | 53 591.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 823 082.00 | 318 311.00 | 1 298 208.00 | 1 823 082.00 |
VI Group and Associates | 229 912.00 | 229 912.00 | | 229 912.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 525 405.00 | | | 525 405.00 |
VM Income taxes | 79 206.00 | 79 206.00 | | 79 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 606.00 | 136 606.00 | | 136 606.00 |
VW VAT | 5 293.00 | 5 293.00 | | 5 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 453.00 | 572 683.00 | 1 298 208.00 | 2 077 453.00 |
