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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 426.00 | 2 685.00 | 4 741.00 | 7 426.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 358 687.00 | 2 685.00 | 4 356 002.00 | 4 358 687.00 |
BX Customers and related accounts | 131 288.00 | | 131 288.00 | 131 288.00 |
BZ Other receivables | 65 540.00 | | 65 540.00 | 65 540.00 |
CF Cash and cash equivalents | 83 563.00 | | 83 563.00 | 83 563.00 |
CH Prepaid expenses | 12 509.00 | | 12 509.00 | 12 509.00 |
CJ TOTAL (II) | 292 901.00 | | 292 901.00 | 292 901.00 |
CO Grand total (0 to V) | 4 653 343.00 | 2 685.00 | 4 650 658.00 | 4 653 343.00 |
CU Other investments | 4 336 261.00 | | 4 336 261.00 | 4 336 261.00 |
CW Deferred expenses or loan issuance costs | 1 756.00 | | 1 756.00 | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 41 987.00 | 33 564.00 | | 41 987.00 |
DG Other reserves | 797 711.00 | 637 676.00 | | 797 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 973.00 | 168 458.00 | | 161 973.00 |
DK Regulated provisions | 26 942.00 | 21 948.00 | | 26 942.00 |
DL TOTAL (I) | 2 990 222.00 | 2 823 255.00 | | 2 990 222.00 |
DU Loans and Debts from Credit Institutions (3) | 387 905.00 | 654 358.00 | | 387 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 057.00 | 734 591.00 | | 833 057.00 |
DX Trade payables and related accounts | 101 886.00 | 29 062.00 | | 101 886.00 |
DY Tax and social security liabilities | 161 482.00 | 229 603.00 | | 161 482.00 |
EA Other liabilities | 176 106.00 | 227 418.00 | | 176 106.00 |
EC TOTAL (IV) | 1 660 436.00 | 1 875 032.00 | | 1 660 436.00 |
EE Grand total (I to V) | 4 650 658.00 | 4 698 287.00 | | 4 650 658.00 |
EG Accrued income and payables due within one year | 1 481 664.00 | 1 535 740.00 | | 1 481 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 320.00 | | |
EI Including equity loans | 833 057.00 | | | 833 057.00 |
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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 | 1 231 639.00 | | 1 231 639.00 | 1 231 639.00 |
FJ Net sales | 1 231 639.00 | | 1 231 639.00 | 1 231 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 599.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 266 255.00 | |
FW Other purchases and external expenses | | | 677 865.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 356 632.00 | |
FZ Social Security Contributions | | | 159 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 208 904.00 | |
GG - OPERATING RESULT (I - II) | | | 57 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 780.00 | |
GP Total financial income (V) | | | 99 780.00 | |
GR Interest and similar expenses | | | 13 858.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 237.00 | | | 18 237.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | 18 237.00 | 4 900.00 | | 18 237.00 |
HF Exceptional expenses on capital transactions | 20 230.00 | 4 900.00 | | 20 230.00 |
HG Exceptional depreciation and provisions | 4 994.00 | 6 134.00 | | 4 994.00 |
HH Total exceptional expenses (VIII) | 25 224.00 | 11 034.00 | | 25 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -6 134.00 | | -6 987.00 |
HK Income tax | -25 687.00 | -39 116.00 | | -25 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 272.00 | 1 698 803.00 | | 1 384 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 299.00 | 1 530 346.00 | | 1 222 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 973.00 | 168 458.00 | | 161 973.00 |
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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 | 3 772 765.00 | | 603 765.00 | 3 772 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351 261.00 | |
I4 DECREASES Grand Total | | 17 844.00 | 4 358 687.00 | |
IO DECREASES Total including other intangible assets | | 17 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 426.00 | | | 7 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747 496.00 | | 603 765.00 | 3 747 496.00 |
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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 | 18 054.00 | 2 475.00 | 17 844.00 | 18 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 2 475.00 | | 210.00 |
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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 | 21 948.00 | 4 994.00 | | 21 948.00 |
7C Grand total | 21 948.00 | 4 994.00 | | 21 948.00 |
UJ - Exceptional | | 4 994.00 | | |
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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 | 101 886.00 | 101 886.00 | | 101 886.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 48 888.00 | 48 888.00 | | 48 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 106.00 | 176 106.00 | | 176 106.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 131 288.00 | 131 288.00 | | 131 288.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
VB VAT | 14 132.00 | 14 132.00 | | 14 132.00 |
VC Group and associates | 25 687.00 | 25 687.00 | | 25 687.00 |
VH Loans with a maturity of more than one year at origin | 387 905.00 | 209 133.00 | 178 772.00 | 387 905.00 |
VI Group and Associates | 833 057.00 | 833 057.00 | | 833 057.00 |
VK Loans repaid during the year | 167 555.00 | | | 167 555.00 |
VP Miscellaneous | 7 899.00 | 7 899.00 | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 276.00 | 17 276.00 | | 17 276.00 |
VS Prepaid expenses | 12 509.00 | 12 509.00 | | 12 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 337.00 | 209 337.00 | 15 000.00 | 224 337.00 |
VW VAT | 81 847.00 | 81 847.00 | | 81 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 436.00 | 1 481 664.00 | 178 772.00 | 1 660 436.00 |
