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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AF Concessions, Patents and Similar Rights | 10 310.00 | 10 310.00 | | 10 310.00 |
AT Other tangible assets | 122 767.00 | 97 390.00 | 25 377.00 | 122 767.00 |
BB Receivables related to investments | 595 166.00 | | 595 166.00 | 595 166.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 673 222.00 | 110 075.00 | 2 563 147.00 | 2 673 222.00 |
BX Customers and related accounts | 255 640.00 | | 255 640.00 | 255 640.00 |
BZ Other receivables | 609 498.00 | | 609 498.00 | 609 498.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 304 995.00 | | 304 995.00 | 304 995.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 374 198.00 | | 1 374 198.00 | 1 374 198.00 |
CO Grand total (0 to V) | 4 047 420.00 | 110 075.00 | 3 937 345.00 | 4 047 420.00 |
CP Shares due in less than one year | 595 166.00 | | | 595 166.00 |
CU Other investments | 1 942 604.00 | | 1 942 604.00 | 1 942 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 742 824.00 | | | 742 824.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 162 494.00 | 1 049 501.00 | | 1 162 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 344.00 | 212 993.00 | | 494 344.00 |
DK Regulated provisions | 40 985.00 | 25 702.00 | | 40 985.00 |
DL TOTAL (I) | 2 825 647.00 | 1 673 196.00 | | 2 825 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 670 761.00 | 875 725.00 | | 670 761.00 |
DX Trade payables and related accounts | 38 789.00 | 4 150.00 | | 38 789.00 |
DY Tax and social security liabilities | 282 399.00 | 224.00 | | 282 399.00 |
EA Other liabilities | 119 749.00 | 20 000.00 | | 119 749.00 |
EC TOTAL (IV) | 1 111 698.00 | 1 008 216.00 | | 1 111 698.00 |
EE Grand total (I to V) | 3 937 345.00 | 2 681 412.00 | | 3 937 345.00 |
EG Accrued income and payables due within one year | 945 018.00 | 802 677.00 | | 945 018.00 |
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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 | 1 436 817.00 | | 1 436 817.00 | 1 436 817.00 |
FJ Net sales | 1 436 817.00 | | 1 436 817.00 | 1 436 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 442 552.00 | |
FW Other purchases and external expenses | | | 178 605.00 | |
FX Taxes, duties, and similar payments | | | 30 053.00 | |
FY Salaries and Wages | | | 560 415.00 | |
FZ Social Security Contributions | | | 258 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 042 721.00 | |
GG - OPERATING RESULT (I - II) | | | 399 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 651.00 | |
GL Other interest and similar income | | | 74 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 245 517.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | 150 085.00 | -1 299.00 | | 150 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 384.00 | 230 856.00 | | 1 688 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 040.00 | 17 863.00 | | 1 194 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 344.00 | 212 993.00 | | 494 344.00 |
HP References: Equipment leasing | 6 109.00 | | | 6 109.00 |
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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 | 2 103 241.00 | | 2 180 710.00 | 2 103 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 729.00 | 2 537 770.00 | |
I4 DECREASES Grand Total | | 1 610 729.00 | 2 673 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 866.00 | | 2 047 633.00 | 2 100 866.00 |
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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 | 2 376.00 | 107 699.00 | | 2 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 376.00 | | | 2 376.00 |
PE DEPRECIATION Total including other intangible assets | | 10 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 390.00 | | |
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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 | 25 702.00 | 15 283.00 | | 25 702.00 |
6X Other provisions for depreciation | | 18 000.00 | 18 000.00 | |
7B Total provisions for depreciation | 25 702.00 | 33 283.00 | 18 000.00 | 25 702.00 |
UG - Financial | | | 18 000.00 | |
UJ - Exceptional | | 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 548.00 | 38 868.00 | 33 336.00 | 205 548.00 |
8B Suppliers and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8C Staff and Related Accounts | 50 439.00 | 50 439.00 | | 50 439.00 |
8D Social Security and Other Social Organizations | 91 875.00 | 91 875.00 | | 91 875.00 |
8E Income Taxes | 20 424.00 | 20 424.00 | | 20 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 749.00 | 119 749.00 | | 119 749.00 |
UL Receivables related to investments | 595 166.00 | 595 166.00 | | 595 166.00 |
UX Other trade receivables | 255 640.00 | 255 640.00 | | 255 640.00 |
VB VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VC Group and associates | 598 567.00 | 598 567.00 | | 598 567.00 |
VI Group and Associates | 465 213.00 | 465 213.00 | | 465 213.00 |
VK Loans repaid during the year | 348 704.00 | | | 348 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 762.00 | 32 762.00 | | 32 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 369.00 | 1 464 369.00 | | 1 464 369.00 |
VW VAT | 86 900.00 | 86 900.00 | | 86 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 698.00 | 945 018.00 | 33 336.00 | 1 111 698.00 |
