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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AT Other tangible assets | 45 312.00 | 35 852.00 | 9 461.00 | 45 312.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 2 719 941.00 | 44 748.00 | 2 675 193.00 | 2 719 941.00 |
BX Customers and related accounts | 603 044.00 | | 603 044.00 | 603 044.00 |
BZ Other receivables | 1 434 583.00 | | 1 434 583.00 | 1 434 583.00 |
CF Cash and cash equivalents | 33 103.00 | | 33 103.00 | 33 103.00 |
CJ TOTAL (II) | 2 070 729.00 | | 2 070 729.00 | 2 070 729.00 |
CO Grand total (0 to V) | 4 790 670.00 | 44 748.00 | 4 745 922.00 | 4 790 670.00 |
CS Evaluated investments - equity method | 2 663 513.00 | | 2 663 513.00 | 2 663 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | 1 499 750.00 | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 57 154.00 | 17 647.00 | | 57 154.00 |
DH Retained earnings | 1 166 539.00 | 415 900.00 | | 1 166 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | 790 147.00 | | 109 341.00 |
DL TOTAL (I) | 2 833 435.00 | 2 724 093.00 | | 2 833 435.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DT Other Bond Issues | 350 000.00 | 350 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 368.00 | 16 585.00 | | 1 006 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 093.00 | 147 093.00 | | 154 093.00 |
DX Trade payables and related accounts | 206 863.00 | 467 062.00 | | 206 863.00 |
DY Tax and social security liabilities | 175 777.00 | 216 288.00 | | 175 777.00 |
EA Other liabilities | 19 387.00 | 373 310.00 | | 19 387.00 |
EC TOTAL (IV) | 1 912 487.00 | 1 570 337.00 | | 1 912 487.00 |
EE Grand total (I to V) | 4 745 922.00 | 4 334 430.00 | | 4 745 922.00 |
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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 | | | 656 949.00 | |
FJ Net sales | | | 656 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 728.00 | |
FR Total operating income (I) | | | 704 678.00 | |
FU Purchases of raw materials and other supplies | | | 158 534.00 | |
FW Other purchases and external expenses | | | 405 191.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 343 857.00 | |
FZ Social Security Contributions | | | 60 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 980 814.00 | |
GG - OPERATING RESULT (I - II) | | | -276 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 110.00 | |
GL Other interest and similar income | | | 12 357.00 | |
GN Positive exchange differences | | | 787.00 | |
GP Total financial income (V) | | | 378 254.00 | |
GR Interest and similar expenses | | | 59 993.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 59 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 66 527.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 96 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 397.00 | | |
HK Income tax | -67 217.00 | -150 001.00 | | -67 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 931.00 | 1 841 710.00 | | 1 082 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 590.00 | 1 051 564.00 | | 973 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | 790 147.00 | | 109 341.00 |
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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 | 2 677 699.00 | | 42 241.00 | 2 677 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 200.00 | | | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 732.00 | |
I4 DECREASES Grand Total | | | 2 719 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 961.00 | | 8 351.00 | 36 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631 842.00 | | 33 890.00 | 2 631 842.00 |
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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 | 42 913.00 | 1 834.00 | | 42 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 200.00 | | | 8 200.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 017.00 | 1 834.00 | | 34 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 206 862.00 | 206 862.00 | | 206 862.00 |
8C Staff and Related Accounts | 39 130.00 | 39 130.00 | | 39 130.00 |
8D Social Security and Other Social Organizations | 136 649.00 | 136 649.00 | | 136 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
UL Receivables related to investments | 760 890.00 | | 760 890.00 | 760 890.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 603 044.00 | 603 044.00 | | 603 044.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 1 013 367.00 | 13 368.00 | 546 866.00 | 1 013 367.00 |
VI Group and Associates | 147 092.00 | 147 092.00 | | 147 092.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 47 826.00 | 47 826.00 | | 47 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 855.00 | 1 382 855.00 | | 1 382 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 735.00 | 2 037 625.00 | 763 110.00 | 2 800 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 487.00 | 912 488.00 | 546 866.00 | 1 912 487.00 |
