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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 | 1 920.00 | 1 642.00 | 278.00 | 1 920.00 |
AT Other tangible assets | 6 075.00 | 1 687.00 | 4 388.00 | 6 075.00 |
AV Fixed assets in progress | 40 033.00 | | 40 033.00 | 40 033.00 |
BH Other financial assets | 118 500.00 | | 118 500.00 | 118 500.00 |
BJ TOTAL (I) | 22 226 685.00 | 17 663.00 | 22 209 022.00 | 22 226 685.00 |
BX Customers and related accounts | 3 098 000.00 | | 3 098 000.00 | 3 098 000.00 |
BZ Other receivables | 7 325 599.00 | | 7 325 599.00 | 7 325 599.00 |
CF Cash and cash equivalents | 2 021 172.00 | | 2 021 172.00 | 2 021 172.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 12 458 482.00 | | 12 458 482.00 | 12 458 482.00 |
CO Grand total (0 to V) | 34 685 167.00 | 17 663.00 | 34 667 504.00 | 34 685 167.00 |
CP Shares due in less than one year | 118 500.00 | | | 118 500.00 |
CU Other investments | 21 988 492.00 | | 21 988 492.00 | 21 988 492.00 |
CX Development or Research and Development Expenses | 71 665.00 | 14 334.00 | 57 331.00 | 71 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 620.00 | 3 036 800.00 | | 3 576 620.00 |
DB Share, merger, contribution premiums, etc. | 2 532 626.00 | | | 2 532 626.00 |
DH Retained earnings | -170 161.00 | -154 380.00 | | -170 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 109.00 | -15 781.00 | | 644 109.00 |
DK Regulated provisions | 79 422.00 | 22 857.00 | | 79 422.00 |
DL TOTAL (I) | 6 662 616.00 | 2 889 496.00 | | 6 662 616.00 |
DT Other Bond Issues | 7 115 959.00 | | | 7 115 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725 525.00 | 6 337 592.00 | | 11 725 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 891.00 | 9 705 357.00 | | 8 867 891.00 |
DX Trade payables and related accounts | 138 225.00 | 160 836.00 | | 138 225.00 |
DY Tax and social security liabilities | 156 383.00 | 139 796.00 | | 156 383.00 |
EA Other liabilities | 906.00 | 848.00 | | 906.00 |
EC TOTAL (IV) | 28 004 889.00 | 16 344 430.00 | | 28 004 889.00 |
EE Grand total (I to V) | 34 667 504.00 | 19 233 926.00 | | 34 667 504.00 |
EG Accrued income and payables due within one year | 17 497 740.00 | 1 624 795.00 | | 17 497 740.00 |
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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 | 1 685 792.00 | | 1 685 792.00 | 1 685 792.00 |
FJ Net sales | 1 685 792.00 | | 1 685 792.00 | 1 685 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 697 332.00 | |
FW Other purchases and external expenses | | | 543 076.00 | |
FX Taxes, duties, and similar payments | | | 80 879.00 | |
FY Salaries and Wages | | | 411 251.00 | |
FZ Social Security Contributions | | | 231 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GE Other Expenses | | | 82 401.00 | |
GF Total Operating Expenses (II) | | | 1 366 155.00 | |
GG - OPERATING RESULT (I - II) | | | 331 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 177.00 | |
GP Total financial income (V) | | | 685 177.00 | |
GR Interest and similar expenses | | | 375 794.00 | |
GU Total financial expenses (VI) | | | 375 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 288.00 | | |
HB Exceptional income from capital transactions | 4 290.00 | | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 47 288.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 4 763.00 | 5 809.00 | | 4 763.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HG Exceptional depreciation and provisions | 56 565.00 | 22 857.00 | | 56 565.00 |
HH Total exceptional expenses (VIII) | 62 753.00 | 28 666.00 | | 62 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 463.00 | 18 622.00 | | -58 463.00 |
HK Income tax | -62 012.00 | 22 375.00 | | -62 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 799.00 | 1 221 734.00 | | 2 386 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 690.00 | 1 237 515.00 | | 1 742 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 109.00 | -15 781.00 | | 644 109.00 |
HP References: Equipment leasing | 30 900.00 | 19 598.00 | | 30 900.00 |
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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 | 9 386 995.00 | | 12 841 276.00 | 9 386 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 665.00 | | | 71 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 106 992.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 22 226 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 46 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 320.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | 46 108.00 | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313 144.00 | | 12 793 848.00 | 9 313 144.00 |
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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 | 760.00 | 18 590.00 | 1 687.00 | 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 14 334.00 | | |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 042.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 3 214.00 | 1 687.00 | 160.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
