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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 8 299.00 | 6 791.00 | 1 508.00 | 8 299.00 |
BJ TOTAL (I) | 5 456 032.00 | 1 411 246.00 | 4 044 787.00 | 5 456 032.00 |
BX Customers and related accounts | 313 282.00 | | 313 282.00 | 313 282.00 |
BZ Other receivables | 1 256 218.00 | | 1 256 218.00 | 1 256 218.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 1 601 054.00 | | 1 601 054.00 | 1 601 054.00 |
CO Grand total (0 to V) | 7 057 086.00 | 1 411 246.00 | 5 645 841.00 | 7 057 086.00 |
CU Other investments | 5 440 278.00 | 1 397 000.00 | 4 043 278.00 | 5 440 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 014 582.00 | 2 514 610.00 | | 3 014 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 022.00 | 799 972.00 | | 587 022.00 |
DK Regulated provisions | 180 278.00 | 176 581.00 | | 180 278.00 |
DL TOTAL (I) | 3 810 382.00 | 3 519 663.00 | | 3 810 382.00 |
DU Loans and Debts from Credit Institutions (3) | 994 473.00 | 1 242 809.00 | | 994 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 677.00 | 857 136.00 | | 717 677.00 |
DX Trade payables and related accounts | 17 664.00 | 19 678.00 | | 17 664.00 |
DY Tax and social security liabilities | 98 524.00 | 109 085.00 | | 98 524.00 |
EB Prepaid income (2) | 7 120.00 | 7 044.00 | | 7 120.00 |
EC TOTAL (IV) | 1 835 458.00 | 2 235 751.00 | | 1 835 458.00 |
EE Grand total (I to V) | 5 645 841.00 | 5 755 415.00 | | 5 645 841.00 |
EI Including equity loans | 717 677.00 | | | 717 677.00 |
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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 | 481 068.00 | | 481 068.00 | 481 068.00 |
FJ Net sales | 481 068.00 | | 481 068.00 | 481 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 626 090.00 | |
FW Other purchases and external expenses | | | 271 775.00 | |
FX Taxes, duties, and similar payments | | | 23 595.00 | |
FY Salaries and Wages | | | 216 343.00 | |
FZ Social Security Contributions | | | 83 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 297.00 | |
GG - OPERATING RESULT (I - II) | | | 29 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 933.00 | |
GL Other interest and similar income | | | 11 240.00 | |
GP Total financial income (V) | | | 606 173.00 | |
GR Interest and similar expenses | | | 38 611.00 | |
GU Total financial expenses (VI) | | | 38 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | 910.00 | | 615.00 |
HG Exceptional depreciation and provisions | 3 697.00 | 9 597.00 | | 3 697.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 10 507.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -10 507.00 | | -4 312.00 |
HK Income tax | 6 021.00 | 17 862.00 | | 6 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 263.00 | 1 318 132.00 | | 1 232 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 241.00 | 518 160.00 | | 645 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 022.00 | 799 972.00 | | 587 022.00 |
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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 | 5 456 032.00 | | | 5 456 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 278.00 | |
I4 DECREASES Grand Total | | | 5 456 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 299.00 | | | 8 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 278.00 | | | 5 440 278.00 |
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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 | 12 988.00 | 1 257.00 | | 12 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 533.00 | 1 257.00 | | 5 533.00 |
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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 | 176 581.00 | 3 697.00 | | 176 581.00 |
7B Total provisions for depreciation | 1 397 000.00 | | | 1 397 000.00 |
7C Grand total | 1 573 581.00 | 3 697.00 | | 1 573 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 23 693.00 | 23 693.00 | | 23 693.00 |
8E Income Taxes | 8 296.00 | 8 296.00 | | 8 296.00 |
8L Deferred income | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 313 282.00 | 313 282.00 | | 313 282.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VC Group and associates | 1 246 617.00 | 1 246 617.00 | | 1 246 617.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 992 467.00 | 268 667.00 | 668 871.00 | 992 467.00 |
VI Group and Associates | 417 677.00 | 417 677.00 | | 417 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 970.00 | 1 576 970.00 | | 1 576 970.00 |
VW VAT | 52 214.00 | 52 214.00 | | 52 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 458.00 | 1 111 658.00 | 668 871.00 | 1 835 458.00 |
