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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 | 1 848.00 | 1 485.00 | 363.00 | 1 848.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 99 408.00 | 28 451.00 | 70 957.00 | 99 408.00 |
BD Other fixed assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 12 217 601.00 | 39 936.00 | 12 177 665.00 | 12 217 601.00 |
BX Customers and related accounts | 183 174.00 | | 183 174.00 | 183 174.00 |
BZ Other receivables | 1 094 907.00 | 142 623.00 | 952 284.00 | 1 094 907.00 |
CD Marketable securities | 579 710.00 | | 579 710.00 | 579 710.00 |
CF Cash and cash equivalents | 596 495.00 | | 596 496.00 | 596 495.00 |
CH Prepaid expenses | 25 845.00 | | 25 845.00 | 25 845.00 |
CJ TOTAL (II) | 2 480 132.00 | 142 623.00 | 2 337 509.00 | 2 480 132.00 |
CO Grand total (0 to V) | 14 697 732.00 | 182 559.00 | 14 515 173.00 | 14 697 732.00 |
CU Other investments | 12 091 132.00 | 10 000.00 | 12 081 132.00 | 12 091 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 1 350 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 68 216.00 | 36 579.00 | | 68 216.00 |
DG Other reserves | 88.00 | 694 995.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 893.00 | 632 730.00 | | 1 749 893.00 |
DK Regulated provisions | 23 993.00 | 12 111.00 | | 23 993.00 |
DL TOTAL (I) | 4 488 190.00 | 2 726 415.00 | | 4 488 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167 724.00 | 3 229 202.00 | | 8 167 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 927.00 | 269 652.00 | | 1 504 927.00 |
DX Trade payables and related accounts | 20 297.00 | 37 064.00 | | 20 297.00 |
DY Tax and social security liabilities | 267 895.00 | 132 739.00 | | 267 895.00 |
EA Other liabilities | 66 140.00 | 15 278.00 | | 66 140.00 |
EC TOTAL (IV) | 10 026 983.00 | 3 683 935.00 | | 10 026 983.00 |
EE Grand total (I to V) | 14 515 173.00 | 6 410 350.00 | | 14 515 173.00 |
EG Accrued income and payables due within one year | 2 814 110.00 | 851 309.00 | | 2 814 110.00 |
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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 | 398 755.00 | | 398 755.00 | 398 755.00 |
FJ Net sales | 398 755.00 | | 398 755.00 | 398 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 421.00 | |
FW Other purchases and external expenses | | | 143 168.00 | |
FX Taxes, duties, and similar payments | | | 20 646.00 | |
FY Salaries and Wages | | | 267 097.00 | |
FZ Social Security Contributions | | | 96 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 592.00 | |
GF Total Operating Expenses (II) | | | 551 067.00 | |
GG - OPERATING RESULT (I - II) | | | -130 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 107 259.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 2 118 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 148 487.00 | |
GU Total financial expenses (VI) | | | 148 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 266.00 | | | 9 266.00 |
A2 TOTAL ASSETS | 43 112.00 | 46 515.00 | | 43 112.00 |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 15 096.00 | 43.00 | | 15 096.00 |
HG Exceptional depreciation and provisions | 154 505.00 | 4 080.00 | | 154 505.00 |
HH Total exceptional expenses (VIII) | 169 601.00 | 4 123.00 | | 169 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 141.00 | -4 123.00 | | -168 141.00 |
HK Income tax | -78 254.00 | -48 131.00 | | -78 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 794.00 | 1 075 435.00 | | 2 540 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 902.00 | 442 705.00 | | 790 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 893.00 | 632 730.00 | | 1 749 893.00 |
HP References: Equipment leasing | 36 584.00 | 18 245.00 | | 36 584.00 |
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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 | 4 385 730.00 | | 7 831 871.00 | 4 385 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | -20 900.00 | | 12 116 345.00 | -20 900.00 |
I4 DECREASES Grand Total | | | 12 217 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 848.00 | |
IO DECREASES Total including other intangible assets | 20 900.00 | | | 20 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 99 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | | 20 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 170.00 | | 54 238.00 | 45 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 317 812.00 | | 7 777 633.00 | 4 317 812.00 |
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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 | 12 111.00 | 11 882.00 | | 12 111.00 |
6X Other provisions for depreciation | | 142 623.00 | | |
7B Total provisions for depreciation | 10 000.00 | 142 623.00 | | 10 000.00 |
7C Grand total | 22 111.00 | 154 505.00 | | 22 111.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 297.00 | 20 297.00 | | 20 297.00 |
8C Staff and Related Accounts | 18 838.00 | 18 838.00 | | 18 838.00 |
8D Social Security and Other Social Organizations | 85 058.00 | 85 058.00 | | 85 058.00 |
8E Income Taxes | 93 161.00 | 93 161.00 | | 93 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 140.00 | 66 140.00 | | 66 140.00 |
UX Other trade receivables | 183 174.00 | 183 174.00 | | 183 174.00 |
VB VAT | 12 866.00 | 12 866.00 | | 12 866.00 |
VC Group and associates | 1 020 245.00 | 1 020 245.00 | | 1 020 245.00 |
VG Loans with a maturity of up to one year at origin | 31 098.00 | 31 098.00 | | 31 098.00 |
VH Loans with a maturity of more than one year at origin | 8 136 626.00 | 923 752.00 | 3 732 467.00 | 8 136 626.00 |
VI Group and Associates | 1 504 927.00 | 1 504 927.00 | | 1 504 927.00 |
VJ Loans taken out during the year | 5 304 000.00 | | | 5 304 000.00 |
VK Loans repaid during the year | 389 677.00 | | | 389 677.00 |
VP Miscellaneous | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 220.00 | 61 220.00 | | 61 220.00 |
VS Prepaid expenses | 25 845.00 | 25 845.00 | | 25 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 926.00 | 1 303 926.00 | | 1 303 926.00 |
VW VAT | 68 763.00 | 68 763.00 | | 68 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 026 983.00 | 2 814 110.00 | 3 732 467.00 | 10 026 983.00 |
