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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 | 1 500.00 | 1 091.00 | 409.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 26 143.00 | 22 926.00 | 3 217.00 | 26 143.00 |
AT Other tangible assets | 17 345.00 | 12 119.00 | 5 226.00 | 17 345.00 |
BJ TOTAL (I) | 12 951 974.00 | 37 636.00 | 12 914 338.00 | 12 951 974.00 |
BX Customers and related accounts | 41 368.00 | | 41 368.00 | 41 368.00 |
BZ Other receivables | 1 427 435.00 | 200 464.00 | 1 226 971.00 | 1 427 435.00 |
CF Cash and cash equivalents | 1 112 066.00 | | 1 112 066.00 | 1 112 066.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 2 582 365.00 | 200 464.00 | 2 381 901.00 | 2 582 365.00 |
CO Grand total (0 to V) | 15 534 339.00 | 238 099.00 | 15 296 239.00 | 15 534 339.00 |
CU Other investments | 12 906 985.00 | 1 500.00 | 12 905 485.00 | 12 906 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 693 263.00 | 1 485 040.00 | | 1 693 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 505.00 | 208 223.00 | | 49 505.00 |
DK Regulated provisions | 50 360.00 | 35 853.00 | | 50 360.00 |
DL TOTAL (I) | 1 903 127.00 | 1 839 116.00 | | 1 903 127.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201 679.00 | 5 138 908.00 | | 4 201 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 362 113.00 | 7 026 824.00 | | 8 362 113.00 |
DX Trade payables and related accounts | 91 014.00 | 93 521.00 | | 91 014.00 |
DY Tax and social security liabilities | 518 864.00 | 88 124.00 | | 518 864.00 |
DZ Fixed asset liabilities and related accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
EA Other liabilities | 167 387.00 | 128 471.00 | | 167 387.00 |
EC TOTAL (IV) | 13 393 112.00 | 12 527 903.00 | | 13 393 112.00 |
EE Grand total (I to V) | 15 296 239.00 | 14 367 019.00 | | 15 296 239.00 |
EI Including equity loans | 18 362.00 | | | 18 362.00 |
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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 | 671 799.00 | | 671 799.00 | 671 799.00 |
FJ Net sales | 671 799.00 | | 671 799.00 | 671 799.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 673 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 591 088.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 238 053.00 | |
FZ Social Security Contributions | | | 88 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 927 974.00 | |
GG - OPERATING RESULT (I - II) | | | -254 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 210.00 | |
GL Other interest and similar income | | | 7 525.00 | |
GP Total financial income (V) | | | 398 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 461.00 | |
GR Interest and similar expenses | | | 145 352.00 | |
GU Total financial expenses (VI) | | | 152 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 153.00 | | |
HG Exceptional depreciation and provisions | 14 507.00 | 14 507.00 | | 14 507.00 |
HH Total exceptional expenses (VIII) | 14 507.00 | 16 659.00 | | 14 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 507.00 | -16 659.00 | | -14 507.00 |
HK Income tax | -72 713.00 | -101 897.00 | | -72 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 086.00 | 1 213 858.00 | | 1 072 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 581.00 | 1 005 636.00 | | 1 022 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 505.00 | 208 223.00 | | 49 505.00 |
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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 | 12 948 549.00 | | 3 425.00 | 12 948 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 908 985.00 | |
I4 DECREASES Grand Total | | | 12 951 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | 3 425.00 | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 345.00 | | | 17 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906 985.00 | | | 12 906 985.00 |
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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 | 27 459.00 | 8 676.00 | | 27 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 791.00 | 300.00 | | 791.00 |
PE DEPRECIATION Total including other intangible assets | 17 950.00 | 4 976.00 | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 3 400.00 | | 8 719.00 |
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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 | 91 014.00 | 91 014.00 | | 91 014.00 |
8C Staff and Related Accounts | 38 622.00 | 38 622.00 | | 38 622.00 |
8D Social Security and Other Social Organizations | 46 237.00 | 46 237.00 | | 46 237.00 |
8E Income Taxes | 399 874.00 | 399 874.00 | | 399 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 056.00 | 52 056.00 | | 52 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 387.00 | 167 387.00 | | 167 387.00 |
UX Other trade receivables | 41 368.00 | 41 368.00 | | 41 368.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 43 078.00 | 43 078.00 | | 43 078.00 |
VC Group and associates | 1 284 095.00 | 1 284 095.00 | | 1 284 095.00 |
VH Loans with a maturity of more than one year at origin | 4 201 679.00 | 950 650.00 | 3 251 029.00 | 4 201 679.00 |
VI Group and Associates | 8 362 113.00 | 8 362 113.00 | | 8 362 113.00 |
VN Other taxes, similar payments | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 406.00 | 98 406.00 | | 98 406.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 299.00 | 1 470 299.00 | | 1 470 299.00 |
VW VAT | 30 130.00 | 30 130.00 | | 30 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 393 112.00 | 10 142 083.00 | 3 251 029.00 | 13 393 112.00 |
