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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 070.00 | 22 630.00 | 2 440.00 | 25 070.00 |
AT Other tangible assets | 58 124.00 | 9 500.00 | 48 624.00 | 58 124.00 |
BH Other financial assets | 69 774.00 | | 69 774.00 | 69 774.00 |
BJ TOTAL (I) | 11 511 084.00 | 80 915.00 | 11 430 169.00 | 11 511 084.00 |
BX Customers and related accounts | 623 414.00 | | 623 414.00 | 623 414.00 |
BZ Other receivables | 4 302 323.00 | | 4 302 323.00 | 4 302 323.00 |
CF Cash and cash equivalents | 120 253.00 | | 120 253.00 | 120 253.00 |
CH Prepaid expenses | 31 207.00 | | 31 207.00 | 31 207.00 |
CJ TOTAL (II) | 5 077 198.00 | | 5 077 198.00 | 5 077 198.00 |
CO Grand total (0 to V) | 16 588 281.00 | 80 915.00 | 16 507 367.00 | 16 588 281.00 |
CU Other investments | 11 061 686.00 | | 11 061 686.00 | 11 061 686.00 |
CX Development or Research and Development Expenses | 296 429.00 | 48 784.00 | 247 645.00 | 296 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 847.00 | 8 847.00 | | 8 847.00 |
DB Share, merger, contribution premiums, etc. | 6 636 893.00 | 6 636 893.00 | | 6 636 893.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 116 473.00 | 369 795.00 | | 1 116 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 912.00 | 746 678.00 | | 1 223 912.00 |
DL TOTAL (I) | 8 986 245.00 | 7 762 333.00 | | 8 986 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 409 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 982 696.00 | 2 296 141.00 | | 6 982 696.00 |
DX Trade payables and related accounts | 224 114.00 | 150 904.00 | | 224 114.00 |
DY Tax and social security liabilities | 196 896.00 | 336 107.00 | | 196 896.00 |
EA Other liabilities | 117 416.00 | | | 117 416.00 |
EC TOTAL (IV) | 7 521 122.00 | 7 193 137.00 | | 7 521 122.00 |
EE Grand total (I to V) | 16 507 367.00 | 14 955 470.00 | | 16 507 367.00 |
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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 | 1 614 482.00 | | 1 614 482.00 | 1 614 482.00 |
FJ Net sales | 1 614 482.00 | | 1 614 482.00 | 1 614 482.00 |
FM Inventory production | | | 52 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 835.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 710 007.00 | |
FW Other purchases and external expenses | | | 842 589.00 | |
FX Taxes, duties, and similar payments | | | 90 258.00 | |
FY Salaries and Wages | | | 493 441.00 | |
FZ Social Security Contributions | | | 214 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 115.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 702 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 676.00 | |
GP Total financial income (V) | | | 1 303 676.00 | |
GR Interest and similar expenses | | | 101 223.00 | |
GU Total financial expenses (VI) | | | 101 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 3.00 | 2 750.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3 255.00 | | 3.00 |
HE Exceptional expenses on management operations | 43 831.00 | 26 000.00 | | 43 831.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2 983.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 43 834.00 | 28 983.00 | | 43 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 831.00 | -25 728.00 | | -43 831.00 |
HK Income tax | -57 388.00 | -85 612.00 | | -57 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 687.00 | 2 332 246.00 | | 3 013 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 775.00 | 1 585 568.00 | | 1 789 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 912.00 | 746 678.00 | | 1 223 912.00 |
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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 | 11 432 403.00 | | 78 784.00 | 11 432 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 920.00 | | 52 509.00 | 243 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 11 131 460.00 | |
I4 DECREASES Grand Total | | 103.00 | 11 511 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296 429.00 | |
IO DECREASES Total including other intangible assets | | | 25 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 070.00 | | | 25 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 920.00 | | 26 204.00 | 31 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 131 493.00 | | 71.00 | 11 131 493.00 |
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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 | 19 800.00 | 61 115.00 | | 19 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 48 784.00 | | |
PE DEPRECIATION Total including other intangible assets | 14 273.00 | 8 357.00 | | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 3 974.00 | | 5 526.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 224 114.00 | 224 114.00 | | 224 114.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 57 238.00 | 57 238.00 | | 57 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 416.00 | 117 416.00 | | 117 416.00 |
UT Other financial assets | 69 774.00 | | 69 774.00 | 69 774.00 |
UX Other trade receivables | 623 414.00 | 623 414.00 | | 623 414.00 |
VB VAT | 68 498.00 | 68 498.00 | | 68 498.00 |
VC Group and associates | 3 950 503.00 | 3 950 503.00 | | 3 950 503.00 |
VI Group and Associates | 6 832 696.00 | 6 832 696.00 | | 6 832 696.00 |
VK Loans repaid during the year | 4 071 540.00 | | | 4 071 540.00 |
VM Income taxes | 277 992.00 | 277 992.00 | | 277 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 398.00 | 32 398.00 | | 32 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | 5 330.00 | | 5 330.00 |
VS Prepaid expenses | 31 207.00 | 31 207.00 | | 31 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 719.00 | 4 956 945.00 | 69 774.00 | 5 026 719.00 |
VW VAT | 84 333.00 | 84 333.00 | | 84 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 122.00 | 7 521 122.00 | | 7 521 122.00 |
