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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 | 43 375.00 | 22 592.00 | 20 783.00 | 43 375.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 212.00 | 1 303.00 | 1 515.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 478 825.00 | 37 803.00 | 2 441 022.00 | 2 478 825.00 |
BX Customers and related accounts | 24 623.00 | | 24 623.00 | 24 623.00 |
BZ Other receivables | 4 381.00 | | 4 381.00 | 4 381.00 |
CF Cash and cash equivalents | 156 756.00 | | 156 756.00 | 156 756.00 |
CJ TOTAL (II) | 185 760.00 | | 185 760.00 | 185 760.00 |
CO Grand total (0 to V) | 2 664 585.00 | 37 803.00 | 2 626 782.00 | 2 664 585.00 |
CU Other investments | 2 412 435.00 | 10 000.00 | 2 402 435.00 | 2 412 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 410.00 | 79 410.00 | | 79 410.00 |
DB Share, merger, contribution premiums, etc. | 46 584.00 | 46 584.00 | | 46 584.00 |
DD Legal reserve (1) | 7 941.00 | | | 7 941.00 |
DG Other reserves | 177 060.00 | | | 177 060.00 |
DH Retained earnings | | -78 980.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 615.00 | 263 981.00 | | 354 615.00 |
DK Regulated provisions | 1 370.00 | 883.00 | | 1 370.00 |
DL TOTAL (I) | 666 980.00 | 311 879.00 | | 666 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 812.00 | 1 787 873.00 | | 1 502 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 346.00 | 399 021.00 | | 396 346.00 |
DX Trade payables and related accounts | 26 806.00 | 6 550.00 | | 26 806.00 |
DY Tax and social security liabilities | 33 837.00 | 48 038.00 | | 33 837.00 |
EC TOTAL (IV) | 1 959 801.00 | 2 241 482.00 | | 1 959 801.00 |
EE Grand total (I to V) | 2 626 782.00 | 2 553 361.00 | | 2 626 782.00 |
EG Accrued income and payables due within one year | 767 559.00 | 347 237.00 | | 767 559.00 |
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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 | | | 254 765.00 | |
FJ Net sales | | | 254 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 097.00 | |
FW Other purchases and external expenses | | | 36 289.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 116 504.00 | |
FZ Social Security Contributions | | | 54 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 217 108.00 | |
GG - OPERATING RESULT (I - II) | | | 42 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 175.00 | |
GP Total financial income (V) | | | 350 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 33 188.00 | |
GU Total financial expenses (VI) | | | 38 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HG Exceptional depreciation and provisions | 487.00 | 487.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 674.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -674.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 398.00 | 507 831.00 | | 610 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 783.00 | 243 849.00 | | 255 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 615.00 | 263 981.00 | | 354 615.00 |
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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 | 2 472 310.00 | | 6 515.00 | 2 472 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 375.00 | | | 43 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 935.00 | |
I4 DECREASES Grand Total | | | 2 478 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428 935.00 | | 5 000.00 | 2 428 935.00 |
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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 | 13 917.00 | 8 887.00 | | 13 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 917.00 | 8 675.00 | | 13 917.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
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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 | 883.00 | 487.00 | | 883.00 |
7C Grand total | 883.00 | 487.00 | | 883.00 |
UJ - Exceptional | | 487.00 | | |
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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 | 26 806.00 | 26 806.00 | | 26 806.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 881.00 | 304 881.00 | | 304 881.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UY Staff and related accounts | 24 623.00 | 24 623.00 | | 24 623.00 |
VH Loans with a maturity of more than one year at origin | 1 502 812.00 | 310 570.00 | 1 192 242.00 | 1 502 812.00 |
VI Group and Associates | 91 465.00 | 91 465.00 | | 91 465.00 |
VK Loans repaid during the year | 283 574.00 | | | 283 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 503.00 | 29 003.00 | 21 500.00 | 50 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 801.00 | 767 559.00 | 1 192 242.00 | 1 959 801.00 |
