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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
AF Concessions, Patents and Similar Rights | 262 010.00 | 228 607.00 | 33 403.00 | 262 010.00 |
AT Other tangible assets | 5 242.00 | 3 183.00 | 2 059.00 | 5 242.00 |
BJ TOTAL (I) | 6 790 120.00 | 245 990.00 | 6 544 130.00 | 6 790 120.00 |
BX Customers and related accounts | 159 077.00 | | 159 077.00 | 159 077.00 |
BZ Other receivables | 935 921.00 | | 935 921.00 | 935 921.00 |
CF Cash and cash equivalents | 502 350.00 | | 502 350.00 | 502 350.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 601 773.00 | | 1 601 773.00 | 1 601 773.00 |
CO Grand total (0 to V) | 8 391 893.00 | 245 990.00 | 8 145 903.00 | 8 391 893.00 |
CU Other investments | 6 508 668.00 | | 6 508 668.00 | 6 508 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 15 163.00 | | | 15 163.00 |
DH Retained earnings | 819 572.00 | 819 572.00 | | 819 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 490.00 | 15 163.00 | | 747 490.00 |
DK Regulated provisions | 67 763.00 | 49 536.00 | | 67 763.00 |
DL TOTAL (I) | 1 732 488.00 | 966 770.00 | | 1 732 488.00 |
DU Loans and Debts from Credit Institutions (3) | 4 587 502.00 | 4 857 469.00 | | 4 587 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 795.00 | 1 707 024.00 | | 1 731 795.00 |
DX Trade payables and related accounts | 54 013.00 | 49 094.00 | | 54 013.00 |
DY Tax and social security liabilities | 38 553.00 | 104 650.00 | | 38 553.00 |
EA Other liabilities | 1 553.00 | 1 553.00 | | 1 553.00 |
EC TOTAL (IV) | 6 413 416.00 | 6 719 790.00 | | 6 413 416.00 |
EE Grand total (I to V) | 8 145 903.00 | 7 686 560.00 | | 8 145 903.00 |
EG Accrued income and payables due within one year | 1 729 246.00 | 1 484 790.00 | | 1 729 246.00 |
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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 | 653 716.00 | | 653 716.00 | 653 716.00 |
FJ Net sales | 653 716.00 | | 653 716.00 | 653 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 654 877.00 | |
FW Other purchases and external expenses | | | 619 654.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 473.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 661 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 701.00 | |
GL Other interest and similar income | | | 4 548.00 | |
GP Total financial income (V) | | | 734 249.00 | |
GR Interest and similar expenses | | | 101 375.00 | |
GU Total financial expenses (VI) | | | 101 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 227.00 | 1 998.00 | | 18 227.00 |
HH Total exceptional expenses (VIII) | 18 227.00 | 1 998.00 | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | -1 998.00 | | -18 227.00 |
HK Income tax | -139 078.00 | 4 386.00 | | -139 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 126.00 | 702 297.00 | | 1 389 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 636.00 | 687 134.00 | | 641 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 490.00 | 15 163.00 | | 747 490.00 |
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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 | 6 787 842.00 | | 2 278.00 | 6 787 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200.00 | | | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 668.00 | |
I4 DECREASES Grand Total | | | 6 790 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 262 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 010.00 | | | 262 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | 2 278.00 | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 668.00 | | | 6 508 668.00 |
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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 | 208 517.00 | 37 473.00 | | 208 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 200.00 | | | 14 200.00 |
PE DEPRECIATION Total including other intangible assets | 191 353.00 | 37 254.00 | | 191 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964.00 | 219.00 | | 2 964.00 |
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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 | 49 536.00 | 18 227.00 | | 49 536.00 |
7C Grand total | 49 536.00 | 18 227.00 | | 49 536.00 |
UJ - Exceptional | | 18 227.00 | | |
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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 | 54 013.00 | 54 013.00 | | 54 013.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 159 077.00 | 159 077.00 | | 159 077.00 |
VB VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VC Group and associates | 214 509.00 | 214 509.00 | | 214 509.00 |
VG Loans with a maturity of up to one year at origin | 27 502.00 | 27 502.00 | | 27 502.00 |
VH Loans with a maturity of more than one year at origin | 4 560 000.00 | 475 830.00 | 2 863 945.00 | 4 560 000.00 |
VI Group and Associates | 1 731 795.00 | 1 131 795.00 | | 1 731 795.00 |
VJ Loans taken out during the year | 158 816.00 | | | 158 816.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VM Income taxes | 611 813.00 | 611 813.00 | | 611 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 603.00 | 96 603.00 | | 96 603.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 423.00 | 1 099 423.00 | | 1 099 423.00 |
VW VAT | 32 016.00 | 32 016.00 | | 32 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 413 416.00 | 1 729 246.00 | 2 863 945.00 | 6 413 416.00 |
