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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 | 1 399.00 | 775.00 | 624.00 | 1 399.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 3 615.00 | 4 385.00 | 8 000.00 |
AT Other tangible assets | 131 447.00 | 31 021.00 | 100 427.00 | 131 447.00 |
BB Receivables related to investments | 361 846.00 | | 361 846.00 | 361 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 344 619.00 | 35 410.00 | 3 309 209.00 | 3 344 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 590.00 | | 357 590.00 | 357 590.00 |
BZ Other receivables | 45 284.00 | | 45 284.00 | 45 284.00 |
CF Cash and cash equivalents | 27 129.00 | | 27 129.00 | 27 129.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 436 418.00 | | 436 418.00 | 436 418.00 |
CO Grand total (0 to V) | 3 781 037.00 | 35 410.00 | 3 745 627.00 | 3 781 037.00 |
CU Other investments | 2 839 512.00 | | 2 839 512.00 | 2 839 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 113.00 | 861 113.00 | | 861 113.00 |
DD Legal reserve (1) | 86 111.00 | | | 86 111.00 |
DG Other reserves | 60 544.00 | | | 60 544.00 |
DH Retained earnings | | -2 979.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 893.00 | 149 634.00 | | 256 893.00 |
DK Regulated provisions | 6 458.00 | 3 342.00 | | 6 458.00 |
DL TOTAL (I) | 1 271 118.00 | 1 011 109.00 | | 1 271 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 895.00 | 1 630 345.00 | | 1 291 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 300.00 | 266 694.00 | | 544 300.00 |
DX Trade payables and related accounts | 37 745.00 | 41 867.00 | | 37 745.00 |
DY Tax and social security liabilities | 109 642.00 | 42 683.00 | | 109 642.00 |
EA Other liabilities | 490 926.00 | 231 557.00 | | 490 926.00 |
EC TOTAL (IV) | 2 474 509.00 | 2 213 146.00 | | 2 474 509.00 |
EE Grand total (I to V) | 3 745 627.00 | 3 224 256.00 | | 3 745 627.00 |
EG Accrued income and payables due within one year | 2 474 509.00 | 835 221.00 | | 2 474 509.00 |
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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 | 336 634.00 | | 336 634.00 | 336 634.00 |
FJ Net sales | 336 634.00 | | 336 634.00 | 336 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 336 885.00 | |
FW Other purchases and external expenses | | | 168 771.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 91 180.00 | |
FZ Social Security Contributions | | | 37 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 013.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 335 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 752.00 | |
GL Other interest and similar income | | | 4 114.00 | |
GP Total financial income (V) | | | 276 866.00 | |
GR Interest and similar expenses | | | 18 132.00 | |
GU Total financial expenses (VI) | | | 18 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 998.00 | | |
HD Total exceptional income (VII) | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HG Exceptional depreciation and provisions | 3 116.00 | 3 050.00 | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | 5 048.00 | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | -3 050.00 | | -3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 751.00 | 445 339.00 | | 613 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 858.00 | 295 705.00 | | 356 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 893.00 | 149 634.00 | | 256 893.00 |
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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 | 2 938 237.00 | | 446 876.00 | 2 938 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 494.00 | 3 203 773.00 | |
I4 DECREASES Grand Total | | 40 494.00 | 3 344 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 137.00 | | 50 310.00 | 81 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 701.00 | | 396 566.00 | 2 847 701.00 |
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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 | 5 505.00 | 30 293.00 | 388.00 | 5 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | 280.00 | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 2 667.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062.00 | 27 347.00 | 388.00 | 4 062.00 |
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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 | 499 754.00 | 499 754.00 | | 499 754.00 |
8B Suppliers and Related Accounts | 37 745.00 | 37 745.00 | | 37 745.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 43 700.00 | 43 700.00 | | 43 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 926.00 | 490 926.00 | | 490 926.00 |
UL Receivables related to investments | 361 846.00 | 361 846.00 | | 361 846.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 357 590.00 | 357 590.00 | | 357 590.00 |
VB VAT | 43 826.00 | 43 826.00 | | 43 826.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 1 288 520.00 | 263 162.00 | 1 025 358.00 | 1 288 520.00 |
VI Group and Associates | 44 547.00 | 44 547.00 | | 44 547.00 |
VJ Loans taken out during the year | 35 800.00 | | | 35 800.00 |
VK Loans repaid during the year | 377 625.00 | | | 377 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 458.00 | | 1 456.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 535.00 | 773 535.00 | | 773 535.00 |
VW VAT | 63 530.00 | 63 530.00 | | 63 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 509.00 | 1 449 151.00 | 1 025 358.00 | 2 474 509.00 |
