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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 | 56 016.00 | 21 399.00 | 34 618.00 | 56 016.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 475.00 | 505.00 | 980.00 |
AT Other tangible assets | 24 011.00 | 8 468.00 | 15 543.00 | 24 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 5 045 975.00 | 30 341.00 | 5 015 633.00 | 5 045 975.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 788 096.00 | | 1 788 096.00 | 1 788 096.00 |
BZ Other receivables | 635 494.00 | | 635 494.00 | 635 494.00 |
CF Cash and cash equivalents | 91 807.00 | | 91 807.00 | 91 807.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 2 533 208.00 | | 2 533 208.00 | 2 533 208.00 |
CO Grand total (0 to V) | 7 612 311.00 | 30 341.00 | 7 581 970.00 | 7 612 311.00 |
CU Other investments | 4 961 942.00 | | 4 961 942.00 | 4 961 942.00 |
CW Deferred expenses or loan issuance costs | 33 128.00 | | 33 128.00 | 33 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 200.00 | 387 200.00 | | 387 200.00 |
DB Share, merger, contribution premiums, etc. | 1 952 680.00 | 1 952 680.00 | | 1 952 680.00 |
DD Legal reserve (1) | 4 157.00 | 4 100.00 | | 4 157.00 |
DG Other reserves | 78 986.00 | 77 888.00 | | 78 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 317.00 | 1 156.00 | | 44 317.00 |
DK Regulated provisions | 12 895.00 | 10 065.00 | | 12 895.00 |
DL TOTAL (I) | 2 480 235.00 | 2 433 089.00 | | 2 480 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 128.00 | 158 795.00 | | 1 907 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 283.00 | 315 014.00 | | 781 283.00 |
DX Trade payables and related accounts | 106 284.00 | 26 348.00 | | 106 284.00 |
DY Tax and social security liabilities | 596 165.00 | 262 706.00 | | 596 165.00 |
DZ Fixed asset liabilities and related accounts | 1 710 875.00 | 280 000.00 | | 1 710 875.00 |
EB Prepaid income (2) | | 4 675.00 | | |
EC TOTAL (IV) | 5 101 734.00 | 1 047 538.00 | | 5 101 734.00 |
EE Grand total (I to V) | 7 581 970.00 | 3 480 626.00 | | 7 581 970.00 |
EG Accrued income and payables due within one year | 3 490 991.00 | 1 026 862.00 | | 3 490 991.00 |
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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 | 1 353 070.00 | | 1 353 070.00 | 1 353 070.00 |
FJ Net sales | 1 353 070.00 | | 1 353 070.00 | 1 353 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 924.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 390 022.00 | |
FW Other purchases and external expenses | | | 329 261.00 | |
FX Taxes, duties, and similar payments | | | 12 410.00 | |
FY Salaries and Wages | | | 715 937.00 | |
FZ Social Security Contributions | | | 226 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 300 590.00 | |
GG - OPERATING RESULT (I - II) | | | 89 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 521.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 7 521.00 | |
GR Interest and similar expenses | | | 27 558.00 | |
GU Total financial expenses (VI) | | | 27 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | 27 295.00 | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | 27 295.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 7 324.00 | | | 7 324.00 |
HF Exceptional expenses on capital transactions | 7 665.00 | 12 377.00 | | 7 665.00 |
HG Exceptional depreciation and provisions | 2 830.00 | 10 065.00 | | 2 830.00 |
HH Total exceptional expenses (VIII) | 17 819.00 | 22 442.00 | | 17 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 019.00 | 4 853.00 | | -10 019.00 |
HK Income tax | 15 059.00 | 701.00 | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 343.00 | 948 110.00 | | 1 405 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 026.00 | 946 954.00 | | 1 361 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 317.00 | 1 156.00 | | 44 317.00 |
HP References: Equipment leasing | 3 149.00 | | | 3 149.00 |
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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 | 1 788 195.00 | | 3 265 444.00 | 1 788 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 016.00 | | | 56 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964 967.00 | |
I4 DECREASES Grand Total | | 7 665.00 | 5 045 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 016.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 665.00 | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 301.00 | | 19 374.00 | 12 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 897.00 | | 3 246 070.00 | 1 718 897.00 |
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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 | 14 330.00 | 16 011.00 | | 14 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 212.00 | 11 186.00 | | 10 212.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 325.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 968.00 | 4 500.00 | | 3 968.00 |
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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 | 10 065.00 | 2 830.00 | | 10 065.00 |
7C Grand total | 10 065.00 | 2 830.00 | | 10 065.00 |
UJ - Exceptional | | 2 830.00 | | |
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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 | 106 284.00 | 106 284.00 | | 106 284.00 |
8D Social Security and Other Social Organizations | 596 165.00 | 596 165.00 | | 596 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 875.00 | 1 710 875.00 | | 1 710 875.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 1 788 096.00 | 1 788 096.00 | | 1 788 096.00 |
VH Loans with a maturity of more than one year at origin | 1 907 128.00 | 296 385.00 | 1 137 897.00 | 1 907 128.00 |
VI Group and Associates | 781 283.00 | 781 283.00 | | 781 283.00 |
VJ Loans taken out during the year | 1 816 875.00 | | | 1 816 875.00 |
VK Loans repaid during the year | 68 542.00 | | | 68 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 494.00 | 635 494.00 | | 635 494.00 |
VS Prepaid expenses | 17 812.00 | 17 812.00 | | 17 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444 412.00 | 2 441 402.00 | 3 010.00 | 2 444 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 734.00 | 3 490 991.00 | 1 137 897.00 | 5 101 734.00 |
