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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 28 320.00 | 488.00 | 27 832.00 | 28 320.00 |
AT Other tangible assets | 96 100.00 | 10 825.00 | 85 275.00 | 96 100.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 4 567 770.00 | 31 313.00 | 4 536 458.00 | 4 567 770.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 262 648.00 | | 262 648.00 | 262 648.00 |
CF Cash and cash equivalents | 162 595.00 | | 162 595.00 | 162 595.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 447 846.00 | | 447 846.00 | 447 846.00 |
CO Grand total (0 to V) | 5 015 616.00 | 31 313.00 | 4 984 304.00 | 5 015 616.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 4 422 970.00 | | 4 422 970.00 | 4 422 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 1 455.00 | 1 455.00 | | 1 455.00 |
DH Retained earnings | 1 266 400.00 | 1 275 691.00 | | 1 266 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 265.00 | -9 291.00 | | 106 265.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 1 388 850.00 | 1 282 405.00 | | 1 388 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 205.00 | 948 913.00 | | 2 562 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 775.00 | 585 048.00 | | 568 775.00 |
DX Trade payables and related accounts | 28 612.00 | 13 021.00 | | 28 612.00 |
DY Tax and social security liabilities | 178 205.00 | 89 252.00 | | 178 205.00 |
EA Other liabilities | 257 657.00 | 197 657.00 | | 257 657.00 |
EC TOTAL (IV) | 3 595 454.00 | 1 833 890.00 | | 3 595 454.00 |
EE Grand total (I to V) | 4 984 304.00 | 3 116 295.00 | | 4 984 304.00 |
EG Accrued income and payables due within one year | 1 515 688.00 | 1 163 688.00 | | 1 515 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 190.00 | 127.00 | | 5 190.00 |
EI Including equity loans | 568 775.00 | | | 568 775.00 |
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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 | 532 186.00 | | 532 186.00 | 532 186.00 |
FJ Net sales | 532 186.00 | | 532 186.00 | 532 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 263.00 | |
FW Other purchases and external expenses | | | 105 968.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 429 882.00 | |
FZ Social Security Contributions | | | 170 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 727 105.00 | |
GG - OPERATING RESULT (I - II) | | | -194 842.00 | |
GL Other interest and similar income | | | 299 780.00 | |
GP Total financial income (V) | | | 299 780.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HE Exceptional expenses on management operations | 198.00 | 30.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 22 945.00 | | | 22 945.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 23 322.00 | 30.00 | | 23 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 178.00 | -30.00 | | 15 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 543.00 | 613 326.00 | | 870 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 277.00 | 622 617.00 | | 764 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 265.00 | -9 291.00 | | 106 265.00 |
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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 | 2 804 911.00 | | 1 785 817.00 | 2 804 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 423 350.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 4 567 770.00 | |
IO DECREASES Total including other intangible assets | | | 48 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 96 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 28 320.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | 117 884.00 | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783 737.00 | | 1 639 613.00 | 2 783 737.00 |
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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 | 21 174.00 | 10 151.00 | 13.00 | 21 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174.00 | 9 664.00 | 13.00 | 1 174.00 |
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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 | 28 612.00 | 28 612.00 | | 28 612.00 |
8C Staff and Related Accounts | 80 546.00 | 80 546.00 | | 80 546.00 |
8D Social Security and Other Social Organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 657.00 | 257 657.00 | | 257 657.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 20 178.00 | 20 178.00 | | 20 178.00 |
VB VAT | 42 822.00 | 42 822.00 | | 42 822.00 |
VC Group and associates | 191 529.00 | 191 529.00 | | 191 529.00 |
VG Loans with a maturity of up to one year at origin | 5 190.00 | 5 190.00 | | 5 190.00 |
VH Loans with a maturity of more than one year at origin | 2 557 015.00 | 477 249.00 | 1 237 016.00 | 2 557 015.00 |
VI Group and Associates | 568 775.00 | 568 775.00 | | 568 775.00 |
VJ Loans taken out during the year | 1 865 131.00 | | | 1 865 131.00 |
VK Loans repaid during the year | 259 980.00 | | | 259 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 782.00 | 40 782.00 | | 40 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 297.00 | 28 297.00 | | 28 297.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 632.00 | 285 632.00 | | 285 632.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 454.00 | 1 515 688.00 | 1 237 016.00 | 3 595 454.00 |
