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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AT Other tangible assets | 125 000.00 | 6 302.00 | 118 698.00 | 125 000.00 |
BD Other fixed assets | 46 152.00 | | 46 152.00 | 46 152.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 6 142 042.00 | 8 816.00 | 6 133 226.00 | 6 142 042.00 |
BX Customers and related accounts | 30 074.00 | | 30 074.00 | 30 074.00 |
BZ Other receivables | 815 248.00 | | 815 248.00 | 815 248.00 |
CF Cash and cash equivalents | 158 870.00 | | 158 870.00 | 158 870.00 |
CJ TOTAL (II) | 1 004 192.00 | | 1 004 192.00 | 1 004 192.00 |
CO Grand total (0 to V) | 7 146 234.00 | 8 816.00 | 7 137 418.00 | 7 146 234.00 |
CP Shares due in less than one year | 5 448.00 | | | 5 448.00 |
CU Other investments | 5 962 928.00 | | 5 962 928.00 | 5 962 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 747 500.00 | | 1 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 172 652.00 | | | 1 172 652.00 |
DD Legal reserve (1) | 74 750.00 | 70 344.00 | | 74 750.00 |
DG Other reserves | 2 273 623.00 | 1 336 496.00 | | 2 273 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 254.00 | 1 171 533.00 | | 598 254.00 |
DK Regulated provisions | 17 839.00 | 15 166.00 | | 17 839.00 |
DL TOTAL (I) | 5 517 117.00 | 3 341 039.00 | | 5 517 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 468.00 | 1 509 739.00 | | 1 266 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 290.00 | 4 259.00 | | 67 290.00 |
DX Trade payables and related accounts | 10 575.00 | 3 600.00 | | 10 575.00 |
DY Tax and social security liabilities | 275 967.00 | 4 001.00 | | 275 967.00 |
EC TOTAL (IV) | 1 620 301.00 | 1 521 599.00 | | 1 620 301.00 |
EE Grand total (I to V) | 7 137 418.00 | 4 862 638.00 | | 7 137 418.00 |
EG Accrued income and payables due within one year | 789 890.00 | 396 912.00 | | 789 890.00 |
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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 | 374 961.00 | 160 975.00 | 535 936.00 | 374 961.00 |
FJ Net sales | 374 961.00 | 160 975.00 | 535 936.00 | 374 961.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 044.00 | |
FW Other purchases and external expenses | | | 74 774.00 | |
FX Taxes, duties, and similar payments | | | 10 071.00 | |
FY Salaries and Wages | | | 378 416.00 | |
FZ Social Security Contributions | | | 66 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 548 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 216.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 607 445.00 | |
GR Interest and similar expenses | | | 15 540.00 | |
GU Total financial expenses (VI) | | | 15 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 106.00 | | | 5 106.00 |
A2 TOTAL ASSETS | 34 158.00 | | | 34 158.00 |
HA Exceptional income from management transactions | 7 229.00 | 648.00 | | 7 229.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 37 229.00 | 648.00 | | 37 229.00 |
HE Exceptional expenses on management operations | 1 035.00 | 252.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 21 296.00 | | | 21 296.00 |
HG Exceptional depreciation and provisions | 2 673.00 | 3 570.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 25 004.00 | 3 822.00 | | 25 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 225.00 | -3 174.00 | | 12 225.00 |
HK Income tax | 183.00 | -10 233.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 718.00 | 1 207 027.00 | | 1 187 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 464.00 | 35 494.00 | | 589 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 254.00 | 1 171 533.00 | | 598 254.00 |
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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 | 4 680 064.00 | | 1 543 978.00 | 4 680 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 514.00 | | | 2 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014 528.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 6 142 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | 125 000.00 | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 550.00 | | 1 418 978.00 | 4 595 550.00 |
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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 | 50 626.00 | 18 894.00 | 60 704.00 | 50 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | 370.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 482.00 | 18 524.00 | 60 704.00 | 48 482.00 |
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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 | 15 166.00 | 2 673.00 | | 15 166.00 |
7C Grand total | 15 166.00 | 2 673.00 | | 15 166.00 |
UJ - Exceptional | | 2 673.00 | | |
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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 | 10 575.00 | 10 575.00 | | 10 575.00 |
8C Staff and Related Accounts | 28 062.00 | 28 062.00 | | 28 062.00 |
8D Social Security and Other Social Organizations | 45 084.00 | 45 084.00 | | 45 084.00 |
8E Income Taxes | 180 093.00 | 180 093.00 | | 180 093.00 |
UT Other financial assets | 5 448.00 | 5 448.00 | | 5 448.00 |
UX Other trade receivables | 30 074.00 | 30 074.00 | | 30 074.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 809 427.00 | 809 427.00 | | 809 427.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 1 264 538.00 | 434 128.00 | 830 411.00 | 1 264 538.00 |
VI Group and Associates | 67 290.00 | 67 290.00 | | 67 290.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 401 070.00 | | | 401 070.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 770.00 | 850 770.00 | | 850 770.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 301.00 | 789 890.00 | 830 411.00 | 1 620 301.00 |
