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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 | 1 323.00 | 923.00 | 400.00 | 1 323.00 |
AF Concessions, Patents and Similar Rights | 205.00 | 605.00 | -400.00 | 205.00 |
AT Other tangible assets | 10 512.00 | 9 959.00 | 553.00 | 10 512.00 |
BF Loans | 461 349.00 | | 461 349.00 | 461 349.00 |
BJ TOTAL (I) | 4 318 722.00 | 11 488.00 | 4 307 233.00 | 4 318 722.00 |
BX Customers and related accounts | 1 067 538.00 | | 1 067 538.00 | 1 067 538.00 |
BZ Other receivables | 1 313 796.00 | | 1 313 796.00 | 1 313 796.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 3 397 056.00 | | 3 397 056.00 | 3 397 056.00 |
CO Grand total (0 to V) | 7 715 778.00 | 11 488.00 | 7 704 289.00 | 7 715 778.00 |
CU Other investments | 3 845 330.00 | | 3 845 330.00 | 3 845 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 165.00 | 600 165.00 | | 600 165.00 |
DD Legal reserve (1) | 60 016.00 | 60 016.00 | | 60 016.00 |
DE Statutory or contractual reserves | 929 508.00 | 653 327.00 | | 929 508.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523 645.00 | 351 180.00 | | 5 523 645.00 |
DL TOTAL (I) | 7 113 703.00 | 1 665 057.00 | | 7 113 703.00 |
DU Loans and Debts from Credit Institutions (3) | 78 526.00 | 145 074.00 | | 78 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 253 597.00 | 8 038.00 | | 253 597.00 |
DY Tax and social security liabilities | 205 546.00 | 75 715.00 | | 205 546.00 |
EA Other liabilities | 52 863.00 | 7 362.00 | | 52 863.00 |
EC TOTAL (IV) | 590 586.00 | 236 242.00 | | 590 586.00 |
EE Grand total (I to V) | 7 704 289.00 | 1 901 300.00 | | 7 704 289.00 |
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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 | 1 132 474.00 | | 1 132 474.00 | 1 132 474.00 |
FJ Net sales | 1 132 474.00 | | 1 132 474.00 | 1 132 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 142 879.00 | |
FW Other purchases and external expenses | | | 206 415.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 602 680.00 | |
FZ Social Security Contributions | | | 305 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 118 464.00 | |
GG - OPERATING RESULT (I - II) | | | 24 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 256 274.00 | | | 6 256 274.00 |
HD Total exceptional income (VII) | 6 256 274.00 | | | 6 256 274.00 |
HE Exceptional expenses on management operations | 250 000.00 | 32 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 497 320.00 | | | 497 320.00 |
HH Total exceptional expenses (VIII) | 747 320.00 | 32 000.00 | | 747 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 508 954.00 | -32 000.00 | | 5 508 954.00 |
HK Income tax | 13 565.00 | 2 360.00 | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 995.00 | 1 259 128.00 | | 7 402 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 349.00 | 907 947.00 | | 1 879 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523 645.00 | 351 180.00 | | 5 523 645.00 |
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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 | 1 209 072.00 | | 3 624 341.00 | 1 209 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 461 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 514 691.00 | 4 306 680.00 | |
I4 DECREASES Grand Total | | 514 691.00 | 4 318 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 513.00 | | | 10 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 030.00 | | 3 624 341.00 | 1 197 030.00 |
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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 | 11 489.00 | | | 11 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | | | 9 959.00 |
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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 | 253 598.00 | 253 598.00 | | 253 598.00 |
8C Staff and Related Accounts | 13 729.00 | 13 729.00 | | 13 729.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8E Income Taxes | 13 565.00 | 13 565.00 | | 13 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 864.00 | 52 864.00 | | 52 864.00 |
UP Loans | 461 349.00 | | 461 349.00 | 461 349.00 |
UX Other trade receivables | 1 067 538.00 | 1 067 538.00 | | 1 067 538.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 28 126.00 | 28 126.00 | | 28 126.00 |
VC Group and associates | 16 473.00 | 16 473.00 | | 16 473.00 |
VH Loans with a maturity of more than one year at origin | 78 527.00 | 72 886.00 | 5 641.00 | 78 527.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 66 548.00 | | | 66 548.00 |
VP Miscellaneous | 15 987.00 | 15 987.00 | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 711.00 | 1 249 711.00 | | 1 249 711.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 630.00 | 2 391 281.00 | 461 349.00 | 2 852 630.00 |
VW VAT | 142 921.00 | 142 921.00 | | 142 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 587.00 | 584 946.00 | 5 641.00 | 590 587.00 |
