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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 | 21 068.00 | 21 068.00 | | 21 068.00 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 587.00 | 745.00 | 1 332.00 |
AT Other tangible assets | 44 425.00 | 11 079.00 | 33 346.00 | 44 425.00 |
BB Receivables related to investments | 234 693.00 | | 234 693.00 | 234 693.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 386 582.00 | 32 733.00 | 2 353 848.00 | 2 386 582.00 |
BX Customers and related accounts | 550 032.00 | | 550 032.00 | 550 032.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 24 733.00 | | 24 733.00 | 24 733.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 590 851.00 | | 590 851.00 | 590 851.00 |
CO Grand total (0 to V) | 2 977 433.00 | 32 733.00 | 2 944 700.00 | 2 977 433.00 |
CP Shares due in less than one year | 234 693.00 | | | 234 693.00 |
CU Other investments | 2 084 994.00 | | 2 084 994.00 | 2 084 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 500.00 | 1 123 500.00 | | 1 123 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -79 372.00 | -111 371.00 | | -79 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 714.00 | 31 999.00 | | 72 714.00 |
DK Regulated provisions | 5 907.00 | | | 5 907.00 |
DL TOTAL (I) | 1 123 755.00 | 1 045 134.00 | | 1 123 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 562.00 | 143 016.00 | | 1 067 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 091.00 | 322 495.00 | | 508 091.00 |
DX Trade payables and related accounts | 27 038.00 | 16 331.00 | | 27 038.00 |
DY Tax and social security liabilities | 165 291.00 | 118 787.00 | | 165 291.00 |
EA Other liabilities | 52 962.00 | 972 946.00 | | 52 962.00 |
EC TOTAL (IV) | 1 820 945.00 | 1 573 575.00 | | 1 820 945.00 |
EE Grand total (I to V) | 2 944 700.00 | 2 618 708.00 | | 2 944 700.00 |
EG Accrued income and payables due within one year | 803 968.00 | 1 472 369.00 | | 803 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 930.00 | 10 785.00 | | 2 930.00 |
EI Including equity loans | 508 091.00 | | | 508 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 747 417.00 | | 747 417.00 | 747 417.00 |
FJ Net sales | 747 417.00 | | 747 417.00 | 747 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 747 658.00 | |
FU Purchases of raw materials and other supplies | | | 6 373.00 | |
FW Other purchases and external expenses | | | 249 395.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 312 994.00 | |
FZ Social Security Contributions | | | 48 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 628 445.00 | |
GG - OPERATING RESULT (I - II) | | | 119 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 19 618.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 495.00 | | 215.00 |
HG Exceptional depreciation and provisions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 495.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 122.00 | -495.00 | | -6 122.00 |
HK Income tax | 23 033.00 | 4 359.00 | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 932.00 | 503 296.00 | | 749 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 218.00 | 471 297.00 | | 677 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 714.00 | 31 999.00 | | 72 714.00 |
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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 | 2 028 473.00 | | 358 109.00 | 2 028 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 068.00 | | | 21 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319 757.00 | |
I4 DECREASES Grand Total | | | 2 386 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 792.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 678.00 | | 24 747.00 | 19 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 187.00 | | 332 570.00 | 1 987 187.00 |
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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 | 26 655.00 | 6 078.00 | | 26 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 087.00 | 981.00 | | 20 087.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 47.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 5 051.00 | | 6 028.00 |
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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 | | 5 907.00 | | |
7C Grand total | | 5 907.00 | | |
UJ - Exceptional | | 5 907.00 | | |
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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 | 393 388.00 | 393 388.00 | | 393 388.00 |
8B Suppliers and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8C Staff and Related Accounts | 35 491.00 | 35 491.00 | | 35 491.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8E Income Taxes | 17 598.00 | 17 598.00 | | 17 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 962.00 | 52 962.00 | | 52 962.00 |
UL Receivables related to investments | 234 693.00 | 234 693.00 | | 234 693.00 |
UX Other trade receivables | 550 032.00 | 550 032.00 | | 550 032.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 2 930.00 | 2 930.00 | | 2 930.00 |
VH Loans with a maturity of more than one year at origin | 1 064 632.00 | 47 654.00 | 609 117.00 | 1 064 632.00 |
VI Group and Associates | 114 703.00 | 114 703.00 | | 114 703.00 |
VJ Loans taken out during the year | 953 458.00 | | | 953 458.00 |
VK Loans repaid during the year | 31 497.00 | | | 31 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 8 323.00 | 8 323.00 | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 812.00 | 800 812.00 | | 800 812.00 |
VW VAT | 92 932.00 | 92 932.00 | | 92 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 945.00 | 803 968.00 | 609 117.00 | 1 820 945.00 |
