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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 4 331.00 | 4 331.00 | | 4 331.00 |
BD Other fixed assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 5 656 053.00 | 8 059.00 | 5 647 994.00 | 5 656 053.00 |
BX Customers and related accounts | 248 692.00 | | 248 692.00 | 248 692.00 |
BZ Other receivables | 2 106 085.00 | | 2 106 085.00 | 2 106 085.00 |
CD Marketable securities | 300 167.00 | | 300 167.00 | 300 167.00 |
CF Cash and cash equivalents | 349 944.00 | | 349 944.00 | 349 944.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 005 064.00 | | 3 005 064.00 | 3 005 064.00 |
CO Grand total (0 to V) | 8 661 117.00 | 8 059.00 | 8 653 058.00 | 8 661 117.00 |
CU Other investments | 5 638 700.00 | | 5 638 700.00 | 5 638 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 410 290.00 | 410 290.00 | | 410 290.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | 3 722 316.00 | 3 271 877.00 | | 3 722 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 965.00 | 601 640.00 | | 737 965.00 |
DK Regulated provisions | 180 351.00 | 180 351.00 | | 180 351.00 |
DL TOTAL (I) | 5 066 762.00 | 4 479 997.00 | | 5 066 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 140.00 | 1 530 786.00 | | 1 394 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 894.00 | 1 789 858.00 | | 1 898 894.00 |
DX Trade payables and related accounts | 11 459.00 | 8 078.00 | | 11 459.00 |
DY Tax and social security liabilities | 217 003.00 | 82 226.00 | | 217 003.00 |
EA Other liabilities | 64 800.00 | 900.00 | | 64 800.00 |
EC TOTAL (IV) | 3 586 296.00 | 3 411 848.00 | | 3 586 296.00 |
EE Grand total (I to V) | 8 653 058.00 | 7 891 846.00 | | 8 653 058.00 |
EI Including equity loans | 1 898 894.00 | | | 1 898 894.00 |
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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 | 308 400.00 | | 308 400.00 | 308 400.00 |
FJ Net sales | 308 400.00 | | 308 400.00 | 308 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 400.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 82 673.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 556.00 | |
GG - OPERATING RESULT (I - II) | | | 226 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 429.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 579 109.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 064.00 | 26 325.00 | | 53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 509.00 | 889 651.00 | | 912 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 544.00 | 288 011.00 | | 174 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 965.00 | 601 640.00 | | 737 965.00 |
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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 | 5 655 954.00 | | 100.00 | 5 655 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 288.00 | | | 2 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647 994.00 | |
I4 DECREASES Grand Total | | | 5 656 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331.00 | | | 4 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 894.00 | | 100.00 | 5 647 894.00 |
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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 | 7 915.00 | 144.00 | | 7 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 288.00 | | | 2 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 144.00 | | 4 187.00 |
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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 | 180 351.00 | | | 180 351.00 |
7C Grand total | 180 351.00 | | | 180 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 605.00 | | | 57 605.00 |
8B Suppliers and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8C Staff and Related Accounts | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 72 670.00 | 72 670.00 | | 72 670.00 |
8E Income Taxes | 81 045.00 | 81 045.00 | | 81 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UX Other trade receivables | 248 692.00 | 248 692.00 | | 248 692.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VC Group and associates | 2 082 913.00 | 2 082 913.00 | | 2 082 913.00 |
VG Loans with a maturity of up to one year at origin | 1 394 140.00 | 254 652.00 | 1 139 488.00 | 1 394 140.00 |
VI Group and Associates | 1 841 289.00 | 1 841 289.00 | | 1 841 289.00 |
VK Loans repaid during the year | 136 646.00 | | | 136 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 953.00 | 2 354 953.00 | | 2 354 953.00 |
VW VAT | 52 802.00 | 52 802.00 | | 52 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 296.00 | 2 389 203.00 | 1 139 488.00 | 3 586 296.00 |
