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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 | 232 597.00 | 17 506.00 | 215 091.00 | 232 597.00 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 605.00 | 6 533.00 | 7 138.00 |
AT Other tangible assets | 105 402.00 | 2 359.00 | 103 042.00 | 105 402.00 |
BB Receivables related to investments | 361 503.00 | | 361 503.00 | 361 503.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 461 683.00 | 20 471.00 | 3 441 211.00 | 3 461 683.00 |
BX Customers and related accounts | 125 544.00 | | 125 544.00 | 125 544.00 |
BZ Other receivables | 96 495.00 | | 96 495.00 | 96 495.00 |
CF Cash and cash equivalents | 1 680 559.00 | | 1 680 559.00 | 1 680 559.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 1 915 636.00 | | 1 915 636.00 | 1 915 636.00 |
CO Grand total (0 to V) | 5 377 320.00 | 20 471.00 | 5 356 848.00 | 5 377 320.00 |
CU Other investments | 2 755 010.00 | | 2 755 010.00 | 2 755 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 043 556.00 | | | 2 043 556.00 |
DB Share, merger, contribution premiums, etc. | 2 092 554.00 | | | 2 092 554.00 |
DD Legal reserve (1) | 1 719.00 | | | 1 719.00 |
DG Other reserves | 27 766.00 | | | 27 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 110.00 | | | 20 110.00 |
DK Regulated provisions | 25 778.00 | | | 25 778.00 |
DL TOTAL (I) | 4 211 485.00 | | | 4 211 485.00 |
DU Loans and Debts from Credit Institutions (3) | 654 592.00 | | | 654 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 062.00 | | | 277 062.00 |
DX Trade payables and related accounts | 143 699.00 | | | 143 699.00 |
DY Tax and social security liabilities | 36 893.00 | | | 36 893.00 |
EA Other liabilities | 33 115.00 | | | 33 115.00 |
EC TOTAL (IV) | 1 145 363.00 | | | 1 145 363.00 |
EE Grand total (I to V) | 5 356 848.00 | | | 5 356 848.00 |
EG Accrued income and payables due within one year | 454 369.00 | | | 454 369.00 |
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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 | 543 115.00 | | 543 115.00 | 543 115.00 |
FJ Net sales | 543 115.00 | | 543 115.00 | 543 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 558 705.00 | |
FW Other purchases and external expenses | | | 222 904.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 266 424.00 | |
FZ Social Security Contributions | | | 29 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 941.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 540 299.00 | |
GG - OPERATING RESULT (I - II) | | | 18 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 627.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 584.00 | | | 15 584.00 |
HA Exceptional income from management transactions | 10 886.00 | | | 10 886.00 |
HC Reversals of provisions and transfers of expenses | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 11 045.00 | | | 11 045.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HG Exceptional depreciation and provisions | 4 287.00 | | | 4 287.00 |
HH Total exceptional expenses (VIII) | 7 201.00 | | | 7 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | | | 3 843.00 |
HJ Employee participation in company results | 2 760.00 | | | 2 760.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 378.00 | | | 573 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 267.00 | | | 553 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 110.00 | | | 20 110.00 |
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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 | 3 160 028.00 | | 1 370 437.00 | 3 160 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | 231 103.00 | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 781.00 | 3 116 544.00 | |
I4 DECREASES Grand Total | | 1 068 781.00 | 3 461 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 103 953.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 083.00 | | 1 028 242.00 | 3 157 083.00 |
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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 | 1 530.00 | 18 942.00 | | 1 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80.00 | 17 427.00 | | 80.00 |
PE DEPRECIATION Total including other intangible assets | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 910.00 | | 1 450.00 |
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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 | 21 650.00 | 4 287.00 | 159.00 | 21 650.00 |
7C Grand total | 21 650.00 | 4 287.00 | 159.00 | 21 650.00 |
UJ - Exceptional | | 4 287.00 | 159.00 | |
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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 | 143 700.00 | 143 700.00 | | 143 700.00 |
8D Social Security and Other Social Organizations | 36 893.00 | 36 893.00 | | 36 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 116.00 | -193 618.00 | 226 734.00 | 33 116.00 |
UL Receivables related to investments | 361 503.00 | | 361 503.00 | 361 503.00 |
UX Other trade receivables | 125 545.00 | 125 545.00 | | 125 545.00 |
VH Loans with a maturity of more than one year at origin | 654 593.00 | 190 333.00 | 436 370.00 | 654 593.00 |
VI Group and Associates | 277 062.00 | 277 062.00 | | 277 062.00 |
VJ Loans taken out during the year | 669 365.00 | | | 669 365.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 496.00 | 96 496.00 | | 96 496.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 581.00 | 235 078.00 | 361 503.00 | 596 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 363.00 | 454 369.00 | 663 104.00 | 1 145 363.00 |
