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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
BB Receivables related to investments | 131 673.00 | | 131 673.00 | 131 673.00 |
BJ TOTAL (I) | 2 930 705.00 | 11 337.00 | 2 919 368.00 | 2 930 705.00 |
BX Customers and related accounts | 225 764.00 | | 225 764.00 | 225 764.00 |
BZ Other receivables | 144 722.00 | | 144 722.00 | 144 722.00 |
CF Cash and cash equivalents | 246 712.00 | | 246 712.00 | 246 712.00 |
CJ TOTAL (II) | 617 198.00 | | 617 198.00 | 617 198.00 |
CO Grand total (0 to V) | 3 547 903.00 | 11 337.00 | 3 536 566.00 | 3 547 903.00 |
CP Shares due in less than one year | 12 691.00 | | | 12 691.00 |
CU Other investments | 2 787 695.00 | | 2 787 695.00 | 2 787 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 000.00 | 2 104 000.00 | | 2 104 000.00 |
DD Legal reserve (1) | 2 091.00 | 904.00 | | 2 091.00 |
DG Other reserves | 39 694.00 | 17 151.00 | | 39 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 346.00 | 23 730.00 | | 388 346.00 |
DK Regulated provisions | 483.00 | 428.00 | | 483.00 |
DL TOTAL (I) | 2 534 613.00 | 2 146 213.00 | | 2 534 613.00 |
DU Loans and Debts from Credit Institutions (3) | 447 163.00 | 359 783.00 | | 447 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 464.00 | 406 492.00 | | 289 464.00 |
DX Trade payables and related accounts | 7 056.00 | 4 406.00 | | 7 056.00 |
DY Tax and social security liabilities | 258 269.00 | 38 528.00 | | 258 269.00 |
EC TOTAL (IV) | 1 001 953.00 | 809 208.00 | | 1 001 953.00 |
EE Grand total (I to V) | 3 536 566.00 | 2 955 421.00 | | 3 536 566.00 |
EG Accrued income and payables due within one year | | 496 832.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302.00 | | |
EI Including equity loans | 289 464.00 | | | 289 464.00 |
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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 | | | 598 137.00 | |
FJ Net sales | | | 598 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 150.00 | |
FW Other purchases and external expenses | | | 41 241.00 | |
FX Taxes, duties, and similar payments | | | 33 902.00 | |
FY Salaries and Wages | | | 375 137.00 | |
FZ Social Security Contributions | | | 97 494.00 | |
GB Operating Expenses - Provisions | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 549 350.00 | |
GG - OPERATING RESULT (I - II) | | | 59 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 033.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 350 218.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 161.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -161.00 | | -55.00 |
HK Income tax | 13 851.00 | 7 733.00 | | 13 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 368.00 | 416 896.00 | | 959 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 022.00 | 393 165.00 | | 571 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 346.00 | 23 730.00 | | 388 346.00 |
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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 | 2 811 723.00 | | 118 982.00 | 2 811 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 919 368.00 | |
I4 DECREASES Grand Total | | | 2 930 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 337.00 | | | 11 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 386.00 | | 118 982.00 | 2 800 386.00 |
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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 | 9 762.00 | 1 575.00 | 11 337.00 | 9 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 762.00 | 1 575.00 | 11 337.00 | 9 762.00 |
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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 | 428.00 | 55.00 | | 428.00 |
7C Grand total | 428.00 | 55.00 | | 428.00 |
UJ - Exceptional | | 55.00 | | |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 258 269.00 | 258 269.00 | | 258 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 464.00 | 289 464.00 | | 289 464.00 |
UL Receivables related to investments | 131 673.00 | | 131 673.00 | 131 673.00 |
UX Other trade receivables | 225 764.00 | 225 764.00 | | 225 764.00 |
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 | 446 872.00 | 68 765.00 | 282 686.00 | 446 872.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 585.00 | | | 62 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 722.00 | 144 722.00 | | 144 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 159.00 | 370 486.00 | 131 673.00 | 502 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 953.00 | 623 846.00 | 282 686.00 | 1 001 953.00 |
