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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 | 1 200.00 | 247.00 | 953.00 | 1 200.00 |
AT Other tangible assets | 1 176.00 | 146.00 | 1 030.00 | 1 176.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 961 118.00 | 394.00 | 1 960 725.00 | 1 961 118.00 |
BX Customers and related accounts | 33 443.00 | | 33 443.00 | 33 443.00 |
BZ Other receivables | 358 476.00 | | 358 476.00 | 358 476.00 |
CF Cash and cash equivalents | 234 289.00 | | 234 289.00 | 234 289.00 |
CJ TOTAL (II) | 626 208.00 | | 626 208.00 | 626 208.00 |
CO Grand total (0 to V) | 2 587 326.00 | 394.00 | 2 586 933.00 | 2 587 326.00 |
CU Other investments | 1 941 242.00 | | 1 941 242.00 | 1 941 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 100.00 | | | 575 100.00 |
DB Share, merger, contribution premiums, etc. | 72 930.00 | | | 72 930.00 |
DD Legal reserve (1) | 33 200.00 | | | 33 200.00 |
DG Other reserves | 29 800.00 | | | 29 800.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 478.00 | | | 217 478.00 |
DL TOTAL (I) | 928 516.00 | | | 928 516.00 |
DU Loans and Debts from Credit Institutions (3) | 950 192.00 | | | 950 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 059.00 | | | 486 059.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
DY Tax and social security liabilities | 139 599.00 | | | 139 599.00 |
EA Other liabilities | 79 722.00 | | | 79 722.00 |
EC TOTAL (IV) | 1 658 417.00 | | | 1 658 417.00 |
EE Grand total (I to V) | 2 586 933.00 | | | 2 586 933.00 |
EG Accrued income and payables due within one year | 662 981.00 | | | 662 981.00 |
EI Including equity loans | 486 059.00 | | | 486 059.00 |
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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 | 467 434.00 | | 467 434.00 | 467 434.00 |
FJ Net sales | 467 434.00 | | 467 434.00 | 467 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 477 833.00 | |
FW Other purchases and external expenses | | | 11 713.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 111 622.00 | |
FZ Social Security Contributions | | | 51 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 915.00 | |
GG - OPERATING RESULT (I - II) | | | 300 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 11 512.00 | |
GR Interest and similar expenses | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 18 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 377.00 | | | 10 377.00 |
A2 TOTAL ASSETS | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 9 974.00 | | | 9 974.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 974.00 | | | -9 974.00 |
HK Income tax | 66 153.00 | | | 66 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 345.00 | | | 489 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 866.00 | | | 271 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 478.00 | | | 217 478.00 |
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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 | 1 967 942.00 | | 1 176.00 | 1 967 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 958 742.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 961 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 742.00 | | | 1 966 742.00 |
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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 | 171 429.00 | 28 571.00 | 114 286.00 | 171 429.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8E Income Taxes | 66 153.00 | 66 153.00 | | 66 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 722.00 | 79 722.00 | | 79 722.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 33 443.00 | 33 443.00 | | 33 443.00 |
VB VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VC Group and associates | 350 302.00 | 350 302.00 | | 350 302.00 |
VH Loans with a maturity of more than one year at origin | 950 192.00 | 97 614.00 | 679 840.00 | 950 192.00 |
VI Group and Associates | 314 630.00 | 314 630.00 | | 314 630.00 |
VK Loans repaid during the year | 124 751.00 | | | 124 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 419.00 | 391 919.00 | 17 500.00 | 409 419.00 |
VW VAT | 44 245.00 | 44 245.00 | | 44 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 417.00 | 662 981.00 | 794 126.00 | 1 658 417.00 |
