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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 17 861.00 | 17 861.00 | | 17 861.00 |
BB Receivables related to investments | 335 192.00 | | 335 192.00 | 335 192.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 5 267 200.00 | 21 856.00 | 5 245 345.00 | 5 267 200.00 |
BX Customers and related accounts | 55 622.00 | | 55 622.00 | 55 622.00 |
BZ Other receivables | 317 716.00 | | 317 716.00 | 317 716.00 |
CF Cash and cash equivalents | 109 152.00 | | 109 152.00 | 109 152.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 483 795.00 | | 483 795.00 | 483 795.00 |
CO Grand total (0 to V) | 5 750 995.00 | 21 856.00 | 5 729 140.00 | 5 750 995.00 |
CU Other investments | 4 904 188.00 | | 4 904 188.00 | 4 904 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 821 625.00 | 1 597 555.00 | | 1 821 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 993.00 | 224 069.00 | | 307 993.00 |
DK Regulated provisions | 14 411.00 | 10 881.00 | | 14 411.00 |
DL TOTAL (I) | 2 309 029.00 | 1 997 506.00 | | 2 309 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 428 140.00 | 2 801 983.00 | | 2 428 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 414.00 | 690 331.00 | | 855 414.00 |
DX Trade payables and related accounts | 13 818.00 | 33 918.00 | | 13 818.00 |
DY Tax and social security liabilities | 98 922.00 | 127 368.00 | | 98 922.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EA Other liabilities | 18 818.00 | | | 18 818.00 |
EC TOTAL (IV) | 3 420 111.00 | 3 658 599.00 | | 3 420 111.00 |
EE Grand total (I to V) | 5 729 140.00 | 5 656 105.00 | | 5 729 140.00 |
EG Accrued income and payables due within one year | 1 458 093.00 | 3 658 599.00 | | 1 458 093.00 |
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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 | 531 023.00 | | 531 023.00 | 531 023.00 |
FJ Net sales | 531 023.00 | | 531 023.00 | 531 023.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 531 028.00 | |
FW Other purchases and external expenses | | | 72 049.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
FY Salaries and Wages | | | 307 846.00 | |
FZ Social Security Contributions | | | 104 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 532 472.00 | |
GR Interest and similar expenses | | | 303 305.00 | |
GU Total financial expenses (VI) | | | 303 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 23 970.00 | 6 300.00 | | 23 970.00 |
HG Exceptional depreciation and provisions | 3 530.00 | 3 530.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 9 830.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 500.00 | -7 430.00 | | -27 500.00 |
HK Income tax | -84 128.00 | -19 355.00 | | -84 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 501.00 | 753 089.00 | | 1 063 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 507.00 | 529 020.00 | | 755 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 993.00 | 224 069.00 | | 307 993.00 |
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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 | 5 280 015.00 | | 235 292.00 | 5 280 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 107.00 | 5 245 345.00 | |
I4 DECREASES Grand Total | | 248 107.00 | 5 267 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 861.00 | | | 17 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 258 159.00 | | 235 292.00 | 5 258 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 881.00 | 3 530.00 | | 10 881.00 |
7C Grand total | 10 881.00 | 3 530.00 | | 10 881.00 |
UJ - Exceptional | | 3 530.00 | | |
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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 | 758 382.00 | 758 382.00 | | 758 382.00 |
8B Suppliers and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8C Staff and Related Accounts | 33 325.00 | 33 325.00 | | 33 325.00 |
8D Social Security and Other Social Organizations | 23 992.00 | 23 992.00 | | 23 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
UL Receivables related to investments | 335 192.00 | | 335 192.00 | 335 192.00 |
UT Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
UX Other trade receivables | 55 622.00 | 55 622.00 | | 55 622.00 |
VB VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VC Group and associates | 73 438.00 | 73 438.00 | | 73 438.00 |
VH Loans with a maturity of more than one year at origin | 2 428 140.00 | 466 122.00 | 1 092 480.00 | 2 428 140.00 |
VI Group and Associates | 97 032.00 | 97 032.00 | | 97 032.00 |
VK Loans repaid during the year | 456 942.00 | | | 456 942.00 |
VM Income taxes | 239 689.00 | 239 689.00 | | 239 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 800.00 | 374 644.00 | 341 156.00 | 715 800.00 |
VW VAT | 31 874.00 | 31 874.00 | | 31 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 111.00 | 1 458 093.00 | 1 092 480.00 | 3 420 111.00 |
