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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
AF Concessions, Patents and Similar Rights | 17 058.00 | 17 058.00 | | 17 058.00 |
AJ Other Intangible Assets | 1 643 120.00 | 1 174 943.00 | 468 177.00 | 1 643 120.00 |
AP Buildings | 6 819 855.00 | 1 445 017.00 | 5 374 838.00 | 6 819 855.00 |
AT Other tangible assets | 434 741.00 | 219 666.00 | 215 074.00 | 434 741.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 43 131 755.00 | 10 773 176.00 | 32 358 578.00 | 43 131 755.00 |
BX Customers and related accounts | 11 499.00 | | 11 499.00 | 11 499.00 |
BZ Other receivables | 326 911.00 | | 326 911.00 | 326 911.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 27 283.00 | | 27 283.00 | 27 283.00 |
CJ TOTAL (II) | 382 035.00 | | 382 035.00 | 382 035.00 |
CO Grand total (0 to V) | 43 513 790.00 | 10 773 176.00 | 32 740 614.00 | 43 513 790.00 |
CU Other investments | 34 187 975.00 | 7 887 975.00 | 26 300 000.00 | 34 187 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900 000.00 | | | 30 900 000.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | | | 83 334.00 |
DD Legal reserve (1) | 3 090 000.00 | | | 3 090 000.00 |
DG Other reserves | 5 788 880.00 | | | 5 788 880.00 |
DH Retained earnings | -12 570 069.00 | | | -12 570 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041 301.00 | | | 3 041 301.00 |
DK Regulated provisions | 53 475.00 | | | 53 475.00 |
DL TOTAL (I) | 30 386 921.00 | | | 30 386 921.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 236.00 | | | 2 056 236.00 |
DX Trade payables and related accounts | 88 546.00 | | | 88 546.00 |
DY Tax and social security liabilities | 208 713.00 | | | 208 713.00 |
EC TOTAL (IV) | 2 353 693.00 | | | 2 353 693.00 |
EE Grand total (I to V) | 32 740 614.00 | | | 32 740 614.00 |
EG Accrued income and payables due within one year | 2 353 496.00 | | | 2 353 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 2 037 531.00 | | 2 037 531.00 | 2 037 531.00 |
FJ Net sales | 2 037 531.00 | | 2 037 531.00 | 2 037 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 075 601.00 | |
FW Other purchases and external expenses | | | 506 665.00 | |
FX Taxes, duties, and similar payments | | | 334 416.00 | |
FY Salaries and Wages | | | 562 650.00 | |
FZ Social Security Contributions | | | 221 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 117 601.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800 000.00 | |
GP Total financial income (V) | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 17 047.00 | |
GU Total financial expenses (VI) | | | 17 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 067.00 | | | 38 067.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | -299 569.00 | | | -299 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 381.00 | | | 4 876 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 080.00 | | | 1 835 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041 301.00 | | | 3 041 301.00 |
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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 | 43 064 236.00 | | 72 785.00 | 43 064 236.00 |
KD ACQUISITIONS Total including other intangible assets | 1 688 694.00 | | | 1 688 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 187 076.00 | | 72 785.00 | 7 187 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 188 465.00 | | | 34 188 465.00 |
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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 | 2 398 255.00 | 492 212.00 | 5 266.00 | 2 398 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 516.00 | | | 28 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 932.00 | 165 070.00 | 1.00 | 1 026 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342 807.00 | 327 142.00 | 5 266.00 | 1 342 807.00 |
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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 | 53 475.00 | | | 53 475.00 |
7B Total provisions for depreciation | 10 687 975.00 | | 2 800 000.00 | 10 687 975.00 |
7C Grand total | 10 741 450.00 | | 2 800 000.00 | 10 741 450.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 546.00 | 88 546.00 | | 88 546.00 |
8C Staff and Related Accounts | 44 332.00 | 44 332.00 | | 44 332.00 |
8D Social Security and Other Social Organizations | 53 098.00 | 53 098.00 | | 53 098.00 |
8E Income Taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 11 499.00 | 11 499.00 | | 11 499.00 |
VB VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VC Group and associates | 314 929.00 | 314 929.00 | | 314 929.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | | 198.00 | 198.00 |
VI Group and Associates | 2 056 236.00 | 2 056 236.00 | | 2 056 236.00 |
VN Other taxes, similar payments | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 749.00 | 12 749.00 | | 12 749.00 |
VS Prepaid expenses | 27 283.00 | 27 283.00 | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 184.00 | 365 694.00 | 490.00 | 366 184.00 |
VW VAT | 83 175.00 | 83 175.00 | | 83 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 693.00 | 2 353 496.00 | 198.00 | 2 353 693.00 |
