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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 | 1 343.00 | 1 343.00 | | 1 343.00 |
AT Other tangible assets | 1 353.00 | 467.00 | 886.00 | 1 353.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 036 019.00 | 1 810.00 | 1 034 209.00 | 1 036 019.00 |
BX Customers and related accounts | 65 478.00 | | 65 478.00 | 65 478.00 |
BZ Other receivables | 438 692.00 | | 438 692.00 | 438 692.00 |
CF Cash and cash equivalents | 135 533.00 | | 135 533.00 | 135 533.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 649 782.00 | | 649 782.00 | 649 782.00 |
CO Grand total (0 to V) | 1 685 801.00 | 1 810.00 | 1 683 991.00 | 1 685 801.00 |
CU Other investments | 1 033 263.00 | | 1 033 263.00 | 1 033 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 191.00 | 272 191.00 | | 272 191.00 |
DB Share, merger, contribution premiums, etc. | 42 909.00 | 42 909.00 | | 42 909.00 |
DD Legal reserve (1) | 4 713.00 | 3 962.00 | | 4 713.00 |
DE Statutory or contractual reserves | 14 643.00 | 14 643.00 | | 14 643.00 |
DG Other reserves | 14 252.00 | | | 14 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 032.00 | 15 003.00 | | 17 032.00 |
DK Regulated provisions | 113 630.00 | 113 630.00 | | 113 630.00 |
DL TOTAL (I) | 479 369.00 | 462 337.00 | | 479 369.00 |
DU Loans and Debts from Credit Institutions (3) | 208 284.00 | 306 641.00 | | 208 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 327.00 | 935 642.00 | | 944 327.00 |
DX Trade payables and related accounts | 3 960.00 | 22 816.00 | | 3 960.00 |
DY Tax and social security liabilities | 46 476.00 | 75 567.00 | | 46 476.00 |
EA Other liabilities | 1 576.00 | 42 304.00 | | 1 576.00 |
EC TOTAL (IV) | 1 204 622.00 | 1 382 970.00 | | 1 204 622.00 |
EE Grand total (I to V) | 1 683 991.00 | 1 845 307.00 | | 1 683 991.00 |
EG Accrued income and payables due within one year | 1 098 784.00 | 1 175 168.00 | | 1 098 784.00 |
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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 | 276 718.00 | | 276 718.00 | 276 718.00 |
FJ Net sales | 276 718.00 | | 276 718.00 | 276 718.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 724.00 | |
FW Other purchases and external expenses | | | 83 238.00 | |
FX Taxes, duties, and similar payments | | | 5 711.00 | |
FY Salaries and Wages | | | 81 708.00 | |
FZ Social Security Contributions | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 228 117.00 | |
GG - OPERATING RESULT (I - II) | | | 48 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 889.00 | |
GR Interest and similar expenses | | | 43 026.00 | |
GU Total financial expenses (VI) | | | 43 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 087.00 | 10 324.00 | | 12 087.00 |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 11 469.00 | | | 11 469.00 |
HD Total exceptional income (VII) | 11 634.00 | | | 11 634.00 |
HF Exceptional expenses on capital transactions | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 634.00 | -1 469.00 | | 11 634.00 |
HK Income tax | 7 073.00 | -14 726.00 | | 7 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 247.00 | 267 569.00 | | 295 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 216.00 | 252 566.00 | | 278 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 032.00 | 15 003.00 | | 17 032.00 |
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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 | 1 025 974.00 | | 10 046.00 | 1 025 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 343.00 | | | 1 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 323.00 | |
I4 DECREASES Grand Total | | | 1 036 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 278.00 | | 10 046.00 | 1 023 278.00 |
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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 | 1 359.00 | 451.00 | | 1 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 343.00 | | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 451.00 | | 16.00 |
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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 | 113 630.00 | | | 113 630.00 |
7C Grand total | 113 630.00 | | | 113 630.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 14 437.00 | 14 437.00 | | 14 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 65 478.00 | 65 478.00 | | 65 478.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 419 720.00 | 419 720.00 | | 419 720.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 207 801.00 | 101 963.00 | 105 838.00 | 207 801.00 |
VI Group and Associates | 944 327.00 | 944 327.00 | | 944 327.00 |
VJ Loans taken out during the year | 1 098 784.00 | | | 1 098 784.00 |
VM Income taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 309.00 | 514 248.00 | 61.00 | 514 309.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 622.00 | 1 098 784.00 | 105 838.00 | 1 204 622.00 |
