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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 | | | | |
AF Concessions, Patents and Similar Rights | 10 738.00 | | 10 738.00 | 10 738.00 |
AT Other tangible assets | 335 258.00 | 34 463.00 | 300 796.00 | 335 258.00 |
BB Receivables related to investments | 17 278 663.00 | | 17 278 663.00 | 17 278 663.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 17 624 794.00 | 34 463.00 | 17 590 331.00 | 17 624 794.00 |
BX Customers and related accounts | 45 414.00 | | 45 414.00 | 45 414.00 |
BZ Other receivables | 1 589 728.00 | | 1 589 728.00 | 1 589 728.00 |
CF Cash and cash equivalents | 50 977.00 | | 50 977.00 | 50 977.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 1 689 684.00 | | 1 689 684.00 | 1 689 684.00 |
CO Grand total (0 to V) | 19 314 478.00 | 34 463.00 | 19 280 015.00 | 19 314 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 000.00 | 861 000.00 | | 861 000.00 |
DD Legal reserve (1) | 86 100.00 | 86 100.00 | | 86 100.00 |
DH Retained earnings | 16 398 657.00 | 15 834 617.00 | | 16 398 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 590.00 | 564 040.00 | | 447 590.00 |
DL TOTAL (I) | 17 793 347.00 | 17 345 757.00 | | 17 793 347.00 |
DP Provisions for Risks | 15 834.00 | 14 034.00 | | 15 834.00 |
DR TOTAL (IV) | 15 834.00 | 14 034.00 | | 15 834.00 |
DU Loans and Debts from Credit Institutions (3) | 889 592.00 | 933 957.00 | | 889 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 288.00 | 575 722.00 | | 426 288.00 |
DX Trade payables and related accounts | 103 893.00 | 31 014.00 | | 103 893.00 |
DY Tax and social security liabilities | 51 063.00 | 40 520.00 | | 51 063.00 |
EC TOTAL (IV) | 1 470 835.00 | 1 581 213.00 | | 1 470 835.00 |
EE Grand total (I to V) | 19 280 015.00 | 18 941 004.00 | | 19 280 015.00 |
EI Including equity loans | 411.00 | | | 411.00 |
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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 | | | 286 666.00 | |
FJ Net sales | | | 286 666.00 | |
FQ Other income | | | 22 972.00 | |
FR Total operating income (I) | | | 309 638.00 | |
FW Other purchases and external expenses | | | 135 732.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 71 635.00 | |
GB Operating Expenses - Provisions | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 385 509.00 | |
GG - OPERATING RESULT (I - II) | | | -75 871.00 | |
GP Total financial income (V) | | | 605 315.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 909.00 | 12.00 | | 28 909.00 |
HH Total exceptional expenses (VIII) | 96 629.00 | 5 080.00 | | 96 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 720.00 | -5 068.00 | | -67 720.00 |
HK Income tax | | 1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 862.00 | 916 255.00 | | 943 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 272.00 | 352 214.00 | | 496 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 590.00 | 564 040.00 | | 447 590.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | 10 738.00 | | 10 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 181 853.00 | 1 393 640.00 | 1 296 696.00 | 17 181 853.00 |
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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 | 112 926.00 | 13 578.00 | 92 041.00 | 112 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 926.00 | 13 578.00 | 92 041.00 | 112 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 034.00 | 1 800.00 | | 14 034.00 |
7C Grand total | 14 034.00 | 1 800.00 | | 14 034.00 |
UG - Financial | | 1 800.00 | | |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 103 893.00 | 103 893.00 | | 103 893.00 |
8D Social Security and Other Social Organizations | 51 063.00 | 51 063.00 | | 51 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 877.00 | 1.00 | | 425 877.00 |
UL Receivables related to investments | 103 311.00 | | 103 311.00 | 103 311.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 45 414.00 | 45 414.00 | | 45 414.00 |
VG Loans with a maturity of up to one year at origin | 8 923.00 | 8 923.00 | | 8 923.00 |
VH Loans with a maturity of more than one year at origin | 880 669.00 | 213 881.00 | 567 089.00 | 880 669.00 |
VJ Loans taken out during the year | 152 500.00 | | | 152 500.00 |
VK Loans repaid during the year | 204 868.00 | | | 204 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 729.00 | 1 589 729.00 | | 1 589 729.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 152.00 | 1 638 707.00 | 103 446.00 | 1 742 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 835.00 | 378 172.00 | 567 089.00 | 1 470 835.00 |
