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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 | 43 375.00 | 31 267.00 | 12 108.00 | 43 375.00 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 717.00 | 798.00 | 1 515.00 |
BB Receivables related to investments | 5 712.00 | 5 000.00 | 712.00 | 5 712.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 479 537.00 | 46 983.00 | 2 432 553.00 | 2 479 537.00 |
BX Customers and related accounts | 46 995.00 | | 46 995.00 | 46 995.00 |
BZ Other receivables | 46 354.00 | | 46 354.00 | 46 354.00 |
CF Cash and cash equivalents | 836 251.00 | | 836 251.00 | 836 251.00 |
CJ TOTAL (II) | 929 601.00 | | 929 601.00 | 929 601.00 |
CO Grand total (0 to V) | 3 409 138.00 | 46 983.00 | 3 362 154.00 | 3 409 138.00 |
CU Other investments | 2 412 435.00 | 10 000.00 | 2 402 435.00 | 2 412 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 410.00 | 79 410.00 | | 79 410.00 |
DB Share, merger, contribution premiums, etc. | 46 584.00 | 46 584.00 | | 46 584.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DG Other reserves | 531 675.00 | 177 060.00 | | 531 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 129.00 | 354 615.00 | | 298 129.00 |
DK Regulated provisions | 1 857.00 | 1 370.00 | | 1 857.00 |
DL TOTAL (I) | 965 596.00 | 666 980.00 | | 965 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 417.00 | 1 502 812.00 | | 1 949 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 645.00 | 396 346.00 | | 395 645.00 |
DX Trade payables and related accounts | 13 203.00 | 26 806.00 | | 13 203.00 |
DY Tax and social security liabilities | 38 293.00 | 33 837.00 | | 38 293.00 |
EC TOTAL (IV) | 2 396 558.00 | 1 959 801.00 | | 2 396 558.00 |
EE Grand total (I to V) | 3 362 154.00 | 2 626 782.00 | | 3 362 154.00 |
EG Accrued income and payables due within one year | 1 510 243.00 | 767 559.00 | | 1 510 243.00 |
EI Including equity loans | 395 645.00 | | | 395 645.00 |
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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 | | | 241 000.00 | |
FJ Net sales | | | 241 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 282.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 244 324.00 | |
FW Other purchases and external expenses | | | 39 541.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 112 441.00 | |
FZ Social Security Contributions | | | 44 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 658.00 | |
GG - OPERATING RESULT (I - II) | | | 36 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 786.00 | |
GP Total financial income (V) | | | 290 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 29 104.00 | |
GU Total financial expenses (VI) | | | 29 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | 126.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 126.00 | | 268.00 |
HG Exceptional depreciation and provisions | 487.00 | 487.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 487.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -361.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 378.00 | 610 398.00 | | 535 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 249.00 | 255 783.00 | | 237 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 129.00 | 354 615.00 | | 298 129.00 |
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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 | 2 478 825.00 | | 712.00 | 2 478 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 375.00 | | | 43 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 647.00 | |
I4 DECREASES Grand Total | | | 2 479 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 935.00 | | 712.00 | 2 433 935.00 |
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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 | 22 803.00 | 9 180.00 | 31 983.00 | 22 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 592.00 | 8 675.00 | 31 267.00 | 22 592.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 505.00 | 717.00 | 212.00 |
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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 | 1 370.00 | 487.00 | | 1 370.00 |
7C Grand total | 1 370.00 | 487.00 | | 1 370.00 |
UJ - Exceptional | | 487.00 | | |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 38 293.00 | 38 293.00 | | 38 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 338.00 | 304 338.00 | | 304 338.00 |
UL Receivables related to investments | 5 712.00 | | 5 712.00 | 5 712.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 46 995.00 | 46 995.00 | | 46 995.00 |
VH Loans with a maturity of more than one year at origin | 1 949 417.00 | 1 063 102.00 | 886 315.00 | 1 949 417.00 |
VI Group and Associates | 91 307.00 | 91 307.00 | | 91 307.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 302 982.00 | | | 302 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 354.00 | 46 354.00 | | 46 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 561.00 | 93 350.00 | 22 212.00 | 115 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 558.00 | 1 510 243.00 | 886 315.00 | 2 396 558.00 |
