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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 856.00 | 13 087.00 | 55 769.00 | 68 856.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 268 528.00 | 13 087.00 | 3 255 441.00 | 3 268 528.00 |
BX Customers and related accounts | 190 581.00 | | 190 581.00 | 190 581.00 |
BZ Other receivables | 283 297.00 | | 283 297.00 | 283 297.00 |
CF Cash and cash equivalents | 229 660.00 | | 229 660.00 | 229 660.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 712 900.00 | | 712 900.00 | 712 900.00 |
CO Grand total (0 to V) | 3 981 428.00 | 13 087.00 | 3 968 341.00 | 3 981 428.00 |
CU Other investments | 3 064 215.00 | | 3 064 215.00 | 3 064 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 452 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 326 747.00 | 547 500.00 | | 326 747.00 |
DD Legal reserve (1) | 25 250.00 | 78 927.00 | | 25 250.00 |
DG Other reserves | | 872 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 183.00 | 652 571.00 | | 1 089 183.00 |
DL TOTAL (I) | 1 693 680.00 | 2 604 497.00 | | 1 693 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 913.00 | 2 507 339.00 | | 1 945 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 322 640.00 | | 3 543.00 |
DX Trade payables and related accounts | 90 003.00 | 94 866.00 | | 90 003.00 |
DY Tax and social security liabilities | 230 776.00 | 414 399.00 | | 230 776.00 |
EA Other liabilities | 4 425.00 | 29 737.00 | | 4 425.00 |
EC TOTAL (IV) | 2 274 661.00 | 3 368 982.00 | | 2 274 661.00 |
EE Grand total (I to V) | 3 968 341.00 | 5 973 479.00 | | 3 968 341.00 |
EG Accrued income and payables due within one year | 973 484.00 | 1 482 385.00 | | 973 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 708 368.00 | | 1 708 368.00 | 1 708 368.00 |
FJ Net sales | 1 708 368.00 | | 1 708 368.00 | 1 708 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 709 260.00 | |
FW Other purchases and external expenses | | | 403 789.00 | |
FX Taxes, duties, and similar payments | | | 28 799.00 | |
FY Salaries and Wages | | | 1 172 098.00 | |
FZ Social Security Contributions | | | 109 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 727 701.00 | |
GG - OPERATING RESULT (I - II) | | | -18 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 701 793.00 | |
GR Interest and similar expenses | | | 31 311.00 | |
GU Total financial expenses (VI) | | | 31 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | 3 447.00 | | 154.00 |
HB Exceptional income from capital transactions | 2 052 117.00 | | | 2 052 117.00 |
HD Total exceptional income (VII) | 2 052 117.00 | | | 2 052 117.00 |
HE Exceptional expenses on management operations | 158 428.00 | 13 087.00 | | 158 428.00 |
HF Exceptional expenses on capital transactions | 1 497 488.00 | | | 1 497 488.00 |
HH Total exceptional expenses (VIII) | 1 655 916.00 | 13 087.00 | | 1 655 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 201.00 | -13 087.00 | | 396 201.00 |
HK Income tax | -40 941.00 | -46 680.00 | | -40 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 170.00 | 2 818 117.00 | | 4 463 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 987.00 | 2 165 545.00 | | 3 373 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 183.00 | 652 571.00 | | 1 089 183.00 |
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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 | 4 743 416.00 | | 1 368 138.00 | 4 743 416.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 000.00 | 1 497 488.00 | 3 199 672.00 | 1 300 000.00 |
I4 DECREASES Grand Total | 1 300 000.00 | 1 543 026.00 | 3 268 528.00 | 1 300 000.00 |
IO DECREASES Total including other intangible assets | | 42 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 68 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816.00 | | 67 138.00 | 4 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696 160.00 | | 1 301 000.00 | 4 696 160.00 |
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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 | 45 998.00 | 12 627.00 | 45 538.00 | 45 998.00 |
PE DEPRECIATION Total including other intangible assets | 42 440.00 | | 42 440.00 | 42 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 12 627.00 | 3 098.00 | 3 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | | 353.00 | |
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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 | 90 003.00 | 90 003.00 | | 90 003.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 155 426.00 | 155 426.00 | | 155 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 190 581.00 | 190 581.00 | | 190 581.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VC Group and associates | 244 637.00 | 244 637.00 | | 244 637.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 1 944 429.00 | 643 253.00 | 1 301 176.00 | 1 944 429.00 |
VI Group and Associates | 3 543.00 | 3 543.00 | | 3 543.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 628 030.00 | | | 628 030.00 |
VM Income taxes | 18 836.00 | 18 836.00 | | 18 836.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 697.00 | 483 240.00 | 135 457.00 | 618 697.00 |
VW VAT | 55 258.00 | 55 258.00 | | 55 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 661.00 | 973 484.00 | 1 301 176.00 | 2 274 661.00 |
