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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 | 25 346.00 | 25 346.00 | | 25 346.00 |
AF Concessions, Patents and Similar Rights | 19 075.00 | 19 075.00 | | 19 075.00 |
AH Goodwill | 4 069 450.00 | | 4 069 450.00 | 4 069 450.00 |
AT Other tangible assets | 21 232.00 | 20 378.00 | 854.00 | 21 232.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 23 478 772.00 | 1 631 706.00 | 21 847 066.00 | 23 478 772.00 |
BX Customers and related accounts | 487 484.00 | | 487 484.00 | 487 484.00 |
BZ Other receivables | 1 639 514.00 | | 1 639 514.00 | 1 639 514.00 |
CF Cash and cash equivalents | 215 830.00 | | 215 830.00 | 215 830.00 |
CJ TOTAL (II) | 2 342 828.00 | | 2 342 828.00 | 2 342 828.00 |
CO Grand total (0 to V) | 25 821 600.00 | 1 631 706.00 | 24 189 893.00 | 25 821 600.00 |
CU Other investments | 19 188 670.00 | 1 566 908.00 | 17 621 762.00 | 19 188 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 7 313 446.00 | 6 959 098.00 | | 7 313 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 675.00 | 494 348.00 | | 1 149 675.00 |
DK Regulated provisions | 286 412.00 | 251 399.00 | | 286 412.00 |
DL TOTAL (I) | 15 349 532.00 | 14 304 845.00 | | 15 349 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818 982.00 | 2 390 877.00 | | 1 818 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 773.00 | 2 162 152.00 | | 2 262 773.00 |
DX Trade payables and related accounts | 40 251.00 | 52 535.00 | | 40 251.00 |
DY Tax and social security liabilities | 191 905.00 | 183 437.00 | | 191 905.00 |
EA Other liabilities | 4 526 450.00 | 4 488 677.00 | | 4 526 450.00 |
EC TOTAL (IV) | 8 840 361.00 | 9 277 679.00 | | 8 840 361.00 |
EE Grand total (I to V) | 24 189 893.00 | 23 582 524.00 | | 24 189 893.00 |
EI Including equity loans | 2 262 773.00 | | | 2 262 773.00 |
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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 | 643 400.00 | | 643 400.00 | 643 400.00 |
FJ Net sales | 643 400.00 | | 643 400.00 | 643 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 402.00 | |
FW Other purchases and external expenses | | | 87 641.00 | |
FX Taxes, duties, and similar payments | | | 11 745.00 | |
FY Salaries and Wages | | | 328 000.00 | |
FZ Social Security Contributions | | | 103 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 531 506.00 | |
GG - OPERATING RESULT (I - II) | | | 111 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 190 073.00 | |
GP Total financial income (V) | | | 1 191 799.00 | |
GR Interest and similar expenses | | | 119 007.00 | |
GU Total financial expenses (VI) | | | 119 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 013.00 | 36 584.00 | | 35 013.00 |
HH Total exceptional expenses (VIII) | 35 013.00 | 36 584.00 | | 35 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 013.00 | -36 584.00 | | -35 013.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 201.00 | 1 171 245.00 | | 1 835 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 526.00 | 676 897.00 | | 685 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 675.00 | 494 348.00 | | 1 149 675.00 |
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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 | 23 375 222.00 | | 103 550.00 | 23 375 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 346.00 | | | 25 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 343 670.00 | |
I4 DECREASES Grand Total | | | 23 478 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 346.00 | |
IO DECREASES Total including other intangible assets | | | 4 088 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 088 525.00 | | | 4 088 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 232.00 | | | 21 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240 120.00 | | 103 550.00 | 19 240 120.00 |
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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 | 63 995.00 | 804.00 | | 63 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 346.00 | | | 25 346.00 |
PE DEPRECIATION Total including other intangible assets | 19 075.00 | | | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 574.00 | 804.00 | | 19 574.00 |
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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 | 251 399.00 | 35 013.00 | | 251 399.00 |
7B Total provisions for depreciation | 2 756 981.00 | | 1 190 073.00 | 2 756 981.00 |
7C Grand total | 3 008 380.00 | 35 013.00 | 1 190 073.00 | 3 008 380.00 |
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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 40 251.00 | 40 251.00 | | 40 251.00 |
8C Staff and Related Accounts | 122 282.00 | 122 282.00 | | 122 282.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 450.00 | 4 526 450.00 | | 4 526 450.00 |
UT Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
UX Other trade receivables | 487 484.00 | 487 484.00 | | 487 484.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VC Group and associates | 1 605 690.00 | 1 605 690.00 | | 1 605 690.00 |
VH Loans with a maturity of more than one year at origin | 1 818 982.00 | 783 982.00 | 1 035 000.00 | 1 818 982.00 |
VI Group and Associates | 2 261 318.00 | 2 261 318.00 | | 2 261 318.00 |
VM Income taxes | 29 413.00 | 29 413.00 | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 998.00 | 2 126 998.00 | 155 000.00 | 2 281 998.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 840 361.00 | 7 805 361.00 | 1 035 000.00 | 8 840 361.00 |
