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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 | 20 120.00 | 13 413.00 | 6 706.00 | 20 120.00 |
AJ Other Intangible Assets | 69 600.00 | 69 600.00 | | 69 600.00 |
AT Other tangible assets | 75 751.00 | 75 277.00 | 474.00 | 75 751.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 673 721.00 | 448 115.00 | 3 225 605.00 | 3 673 721.00 |
BX Customers and related accounts | 230 400.00 | | 230 400.00 | 230 400.00 |
BZ Other receivables | 143 389.00 | | 143 389.00 | 143 389.00 |
CF Cash and cash equivalents | 71 515.00 | | 71 515.00 | 71 515.00 |
CH Prepaid expenses | 25 886.00 | | 25 886.00 | 25 886.00 |
CJ TOTAL (II) | 471 190.00 | | 471 190.00 | 471 190.00 |
CO Grand total (0 to V) | 4 144 912.00 | 448 115.00 | 3 696 796.00 | 4 144 912.00 |
CS Evaluated investments - equity method | 3 508 200.00 | 289 824.00 | 3 218 375.00 | 3 508 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 22 500.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | | 311 645.00 | | |
DD Legal reserve (1) | 2 509.00 | 2 509.00 | | 2 509.00 |
DG Other reserves | 45 693.00 | 320 441.00 | | 45 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 971.00 | 231 106.00 | | 1 243 971.00 |
DL TOTAL (I) | 2 092 173.00 | 888 202.00 | | 2 092 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 767.00 | 1 679 633.00 | | 1 399 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 6 104.00 | 4 310.00 | | 6 104.00 |
DY Tax and social security liabilities | 135 593.00 | 183 641.00 | | 135 593.00 |
EA Other liabilities | 62 397.00 | 7 380.00 | | 62 397.00 |
EC TOTAL (IV) | 1 604 622.00 | 1 875 725.00 | | 1 604 622.00 |
EE Grand total (I to V) | 3 696 796.00 | 2 763 928.00 | | 3 696 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 716 001.00 | |
FJ Net sales | | | 716 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 658.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 728 714.00 | |
FW Other purchases and external expenses | | | 20 466.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 383 377.00 | |
FZ Social Security Contributions | | | 145 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 566 384.00 | |
GG - OPERATING RESULT (I - II) | | | 162 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 357.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 968 375.00 | |
GP Total financial income (V) | | | 1 152 828.00 | |
GR Interest and similar expenses | | | 46 107.00 | |
GU Total financial expenses (VI) | | | 46 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 150.00 | | | 6 150.00 |
HD Total exceptional income (VII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 150.00 | | | 6 150.00 |
HK Income tax | 31 229.00 | 27 888.00 | | 31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 692.00 | 941 921.00 | | 1 887 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 721.00 | 710 815.00 | | 643 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 971.00 | 231 106.00 | | 1 243 971.00 |
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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 | 3 673 231.00 | | 491.00 | 3 673 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 120.00 | | | 20 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508 249.00 | |
I4 DECREASES Grand Total | | | 3 673 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 120.00 | |
IO DECREASES Total including other intangible assets | | | 69 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 601.00 | | | 69 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 261.00 | | 491.00 | 75 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508 249.00 | | | 3 508 249.00 |
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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 | 152 462.00 | 5 829.00 | | 152 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 389.00 | 4 024.00 | | 9 389.00 |
PE DEPRECIATION Total including other intangible assets | 69 601.00 | | | 69 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 472.00 | 1 805.00 | | 73 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 258 200.00 | | 968 376.00 | 1 258 200.00 |
7C Grand total | 1 258 200.00 | | 968 376.00 | 1 258 200.00 |
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 |
8B Suppliers and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8C Staff and Related Accounts | 56 256.00 | 56 256.00 | | 56 256.00 |
8D Social Security and Other Social Organizations | 26 749.00 | 26 749.00 | | 26 749.00 |
8E Income Taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 398.00 | 62 398.00 | | 62 398.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 230 400.00 | 230 400.00 | | 230 400.00 |
VB VAT | 11 566.00 | 11 566.00 | | 11 566.00 |
VC Group and associates | 129 413.00 | 129 413.00 | | 129 413.00 |
VH Loans with a maturity of more than one year at origin | 1 399 767.00 | 293 090.00 | 1 106 677.00 | 1 399 767.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 279 193.00 | | | 279 193.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 25 886.00 | 25 886.00 | | 25 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 724.00 | 399 675.00 | 49.00 | 399 724.00 |
VW VAT | 45 612.00 | 45 612.00 | | 45 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 623.00 | 497 945.00 | 1 106 677.00 | 1 604 623.00 |
