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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 | 1 528.00 | 694.00 | 834.00 | 1 528.00 |
AF Concessions, Patents and Similar Rights | 48 585.00 | 10 659.00 | 37 926.00 | 48 585.00 |
AT Other tangible assets | 166 362.00 | 25 048.00 | 141 314.00 | 166 362.00 |
BJ TOTAL (I) | 14 790 364.00 | 36 401.00 | 14 753 963.00 | 14 790 364.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 713 837.00 | | 2 713 837.00 | 2 713 837.00 |
CF Cash and cash equivalents | 1 136 861.00 | | 1 136 861.00 | 1 136 861.00 |
CH Prepaid expenses | 14 647.00 | | 14 647.00 | 14 647.00 |
CJ TOTAL (II) | 3 985 346.00 | | 3 985 346.00 | 3 985 346.00 |
CO Grand total (0 to V) | 18 839 147.00 | 36 401.00 | 18 802 746.00 | 18 839 147.00 |
CU Other investments | 14 573 889.00 | | 14 573 889.00 | 14 573 889.00 |
CW Deferred expenses or loan issuance costs | 63 438.00 | | 63 438.00 | 63 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 889.00 | | | 955 889.00 |
DK Regulated provisions | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 1 012 588.00 | | | 1 012 588.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786 366.00 | | | 8 786 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 172.00 | | | 5 806 172.00 |
DX Trade payables and related accounts | 63 500.00 | | | 63 500.00 |
DY Tax and social security liabilities | 483 754.00 | | | 483 754.00 |
EA Other liabilities | 2 650 366.00 | | | 2 650 366.00 |
EC TOTAL (IV) | 17 790 158.00 | | | 17 790 158.00 |
EE Grand total (I to V) | 18 802 746.00 | | | 18 802 746.00 |
EG Accrued income and payables due within one year | 1 663 132.00 | | | 1 663 132.00 |
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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 | 1 559 816.00 | | 1 559 816.00 | 1 559 816.00 |
FJ Net sales | 1 559 816.00 | | 1 559 816.00 | 1 559 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 629 468.00 | |
FW Other purchases and external expenses | | | 160 556.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 1 066 623.00 | |
FZ Social Security Contributions | | | 401 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 694 914.00 | |
GG - OPERATING RESULT (I - II) | | | -65 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 832.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 232 835.00 | |
GR Interest and similar expenses | | | 199 392.00 | |
GU Total financial expenses (VI) | | | 199 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 652.00 | | | 69 652.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 11 699.00 | | | 11 699.00 |
HH Total exceptional expenses (VIII) | 12 107.00 | | | 12 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 107.00 | | | -12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 303.00 | | | 2 862 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 414.00 | | | 1 906 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 889.00 | | | 955 889.00 |
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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 | | | 14 790 364.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 573 889.00 | |
I4 DECREASES Grand Total | | | 14 790 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 528.00 | |
IO DECREASES Total including other intangible assets | | | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 573 889.00 | |
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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 | | 36 401.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 694.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 048.00 | | |
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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 | | 11 699.00 | | |
7C Grand total | | 11 699.00 | | |
UJ - Exceptional | | 11 699.00 | | |
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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 | 63 500.00 | 63 500.00 | | 63 500.00 |
8C Staff and Related Accounts | 158 766.00 | 158 766.00 | | 158 766.00 |
8D Social Security and Other Social Organizations | 219 985.00 | 219 985.00 | | 219 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650 366.00 | | | 2 650 366.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VC Group and associates | 2 706 423.00 | | 2 706 423.00 | 2 706 423.00 |
VG Loans with a maturity of up to one year at origin | 6 366.00 | 6 366.00 | | 6 366.00 |
VH Loans with a maturity of more than one year at origin | 8 780 000.00 | 1 103 340.00 | 4 414 160.00 | 8 780 000.00 |
VI Group and Associates | 5 806 172.00 | 6 172.00 | | 5 806 172.00 |
VJ Loans taken out during the year | 8 780 000.00 | | | 8 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 226.00 | 40 226.00 | | 40 226.00 |
VS Prepaid expenses | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 485.00 | 142 061.00 | 2 706 423.00 | 2 848 485.00 |
VW VAT | 64 777.00 | 64 777.00 | | 64 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 790 158.00 | 1 663 132.00 | 4 414 160.00 | 17 790 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 168.00 | | | 22 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 673.00 | | | 35 673.00 |
ST Other accounts | 111 018.00 | | | 111 018.00 |
YT Subcontracting | 13 865.00 | | | 13 865.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 110.00 | | | 24 110.00 |
YY Amount of VAT collected | 291 963.00 | | | 291 963.00 |
YZ Total deductible VAT on goods and services | 18 446.00 | | | 18 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 556.00 | | | 160 556.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
