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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AF Concessions, Patents and Similar Rights | 4 062.00 | 334.00 | 3 728.00 | 4 062.00 |
AN Land | 75 284.00 | 941.00 | 74 343.00 | 75 284.00 |
AP Buildings | 169 388.00 | | 169 388.00 | 169 388.00 |
AT Other tangible assets | 393 798.00 | 6 519.00 | 387 279.00 | 393 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 943 071.00 | | 943 071.00 | 943 071.00 |
BJ TOTAL (I) | 13 190 991.00 | 10 196.00 | 13 180 795.00 | 13 190 991.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 703 535.00 | | 703 535.00 | 703 535.00 |
CF Cash and cash equivalents | 67 752.00 | | 67 752.00 | 67 752.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 931 397.00 | | 931 397.00 | 931 397.00 |
CO Grand total (0 to V) | 14 122 388.00 | 10 196.00 | 14 112 191.00 | 14 122 388.00 |
CU Other investments | 11 602 985.00 | | 11 602 985.00 | 11 602 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 158 978.00 | 1 221 000.00 | | 3 158 978.00 |
DD Legal reserve (1) | 119 812.00 | 62 997.00 | | 119 812.00 |
DG Other reserves | 106 302.00 | 1 094 787.00 | | 106 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 206.00 | 1 136 308.00 | | 1 075 206.00 |
DK Regulated provisions | 8 270.00 | 5 000.00 | | 8 270.00 |
DL TOTAL (I) | 4 468 568.00 | 3 520 092.00 | | 4 468 568.00 |
DU Loans and Debts from Credit Institutions (3) | 9 093 271.00 | 2 282 611.00 | | 9 093 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 075.00 | 9.00 | | 479 075.00 |
DX Trade payables and related accounts | 22 836.00 | 8 568.00 | | 22 836.00 |
DY Tax and social security liabilities | 48 440.00 | 62 275.00 | | 48 440.00 |
EC TOTAL (IV) | 9 643 623.00 | 2 353 463.00 | | 9 643 623.00 |
EE Grand total (I to V) | 14 112 191.00 | 5 873 555.00 | | 14 112 191.00 |
EG Accrued income and payables due within one year | 1 606 320.00 | 437 246.00 | | 1 606 320.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 176 184.00 | |
FW Other purchases and external expenses | | | 93 476.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 9 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 462.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 375.00 | |
GL Other interest and similar income | | | 60 596.00 | |
GP Total financial income (V) | | | 1 133 971.00 | |
GR Interest and similar expenses | | | 90 147.00 | |
GU Total financial expenses (VI) | | | 90 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HG Exceptional depreciation and provisions | 3 270.00 | 503.00 | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | 503.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | -503.00 | | -3 947.00 |
HK Income tax | 1 393.00 | -9 227.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 156.00 | 1 178 023.00 | | 1 310 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 949.00 | 41 715.00 | | 234 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 206.00 | 1 136 308.00 | | 1 075 206.00 |
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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 | 4 318 611.00 | | 8 900 219.00 | 4 318 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 546 056.00 | |
I4 DECREASES Grand Total | 27 840.00 | | 13 190 991.00 | 27 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 840.00 | | 638 470.00 | 27 840.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 840.00 | | 638 470.00 | 27 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 369.00 | | 8 257 687.00 | 4 288 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 840.00 | | | 27 840.00 |
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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 | 2 024.00 | 8 172.00 | | 2 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 024.00 | 378.00 | | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 460.00 | | |
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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 | 5 000.00 | 3 270.00 | | 5 000.00 |
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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 | 22 836.00 | 22 836.00 | | 22 836.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VC Group and associates | 688 558.00 | 688 558.00 | | 688 558.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 9 085 178.00 | 1 047 875.00 | 4 390 626.00 | 9 085 178.00 |
VI Group and Associates | 479 076.00 | 479 076.00 | | 479 076.00 |
VJ Loans taken out during the year | 7 211 259.00 | | | 7 211 259.00 |
VK Loans repaid during the year | 404 216.00 | | | 404 216.00 |
VM Income taxes | 14 549.00 | 14 549.00 | | 14 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 645.00 | 863 645.00 | | 863 645.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 643 623.00 | 1 606 320.00 | 4 390 626.00 | 9 643 623.00 |
