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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 151 810.00 | 50 389.00 | 101 420.00 | 151 810.00 |
AT Other tangible assets | 14 160.00 | 11 130.00 | 3 029.00 | 14 160.00 |
BB Receivables related to investments | 540 192.00 | | 540 192.00 | 540 192.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 8 511 126.00 | 104 790.00 | 8 406 335.00 | 8 511 126.00 |
BX Customers and related accounts | 418 401.00 | | 418 401.00 | 418 401.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 181 142.00 | | 181 142.00 | 181 142.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 607 094.00 | | 607 094.00 | 607 094.00 |
CO Grand total (0 to V) | 9 149 610.00 | 104 790.00 | 9 044 820.00 | 9 149 610.00 |
CU Other investments | 7 696 692.00 | | 7 696 692.00 | 7 696 692.00 |
CW Deferred expenses or loan issuance costs | 31 390.00 | | 31 390.00 | 31 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DG Other reserves | 1 800 404.00 | | | 1 800 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 233.00 | | | 1 136 233.00 |
DL TOTAL (I) | 4 388 637.00 | | | 4 388 637.00 |
DQ Provisions for Expenses | 971.00 | | | 971.00 |
DR TOTAL (IV) | 971.00 | | | 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 726.00 | | | 4 247 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 887.00 | | | 110 887.00 |
DX Trade payables and related accounts | 12 490.00 | | | 12 490.00 |
DY Tax and social security liabilities | 284 106.00 | | | 284 106.00 |
EC TOTAL (IV) | 4 655 211.00 | | | 4 655 211.00 |
EE Grand total (I to V) | 9 044 820.00 | | | 9 044 820.00 |
EG Accrued income and payables due within one year | 1 457 155.00 | | | 1 457 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 1 181 063.00 | | 1 181 063.00 | 1 181 063.00 |
FJ Net sales | 1 181 063.00 | | 1 181 063.00 | 1 181 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 181 322.00 | |
FW Other purchases and external expenses | | | 94 196.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 580 872.00 | |
FZ Social Security Contributions | | | 228 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 926 265.00 | |
GG - OPERATING RESULT (I - II) | | | 255 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 732.00 | |
GP Total financial income (V) | | | 994 732.00 | |
GR Interest and similar expenses | | | 79 932.00 | |
GU Total financial expenses (VI) | | | 79 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HK Income tax | 33 624.00 | | | 33 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 054.00 | | | 2 176 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 821.00 | | | 1 039 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 233.00 | | | 1 136 233.00 |
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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 | 8 196 752.00 | | 782 106.00 | 8 196 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 733.00 | 8 301 885.00 | |
I4 DECREASES Grand Total | | 467 733.00 | 8 511 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 971.00 | | | 165 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 987 512.00 | | 782 106.00 | 7 987 512.00 |
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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 | 89 827.00 | 14 964.00 | | 89 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 832.00 | 5 168.00 | | 36 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 725.00 | 9 796.00 | | 51 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786.00 | 186.00 | | 786.00 |
7C Grand total | 786.00 | 186.00 | | 786.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8D Social Security and Other Social Organizations | 284 107.00 | 284 107.00 | | 284 107.00 |
UL Receivables related to investments | 540 192.00 | | 540 192.00 | 540 192.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 418 401.00 | 418 401.00 | | 418 401.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 4 247 435.00 | 1 049 379.00 | 3 198 056.00 | 4 247 435.00 |
VI Group and Associates | 110 888.00 | 110 888.00 | | 110 888.00 |
VK Loans repaid during the year | 734 624.00 | | | 734 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 144.00 | 425 952.00 | 605 192.00 | 1 031 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 655 212.00 | 1 457 156.00 | 3 198 056.00 | 4 655 212.00 |
