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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 | 20 050.00 | 8 410.00 | 11 640.00 | 20 050.00 |
BJ TOTAL (I) | 31 274 469.00 | 8 410.00 | 31 266 059.00 | 31 274 469.00 |
BX Customers and related accounts | 33 931.00 | | 33 931.00 | 33 931.00 |
BZ Other receivables | 481 068.00 | | 481 068.00 | 481 068.00 |
CF Cash and cash equivalents | 509 875.00 | | 509 875.00 | 509 875.00 |
CJ TOTAL (II) | 1 024 874.00 | | 1 024 874.00 | 1 024 874.00 |
CO Grand total (0 to V) | 32 517 514.00 | 8 410.00 | 32 509 104.00 | 32 517 514.00 |
CU Other investments | 31 254 419.00 | | 31 254 419.00 | 31 254 419.00 |
CW Deferred expenses or loan issuance costs | 218 170.00 | | 218 170.00 | 218 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 154 713.00 | | | 19 154 713.00 |
DD Legal reserve (1) | 74 755.00 | | | 74 755.00 |
DH Retained earnings | 1 362 288.00 | | | 1 362 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514 269.00 | | | 2 514 269.00 |
DK Regulated provisions | 148 598.00 | | | 148 598.00 |
DL TOTAL (I) | 23 254 623.00 | | | 23 254 623.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597 072.00 | | | 8 597 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 935.00 | | | 160 935.00 |
DX Trade payables and related accounts | 179 204.00 | | | 179 204.00 |
DY Tax and social security liabilities | 251 271.00 | | | 251 271.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 9 254 481.00 | | | 9 254 481.00 |
EE Grand total (I to V) | 32 509 104.00 | | | 32 509 104.00 |
EG Accrued income and payables due within one year | 2 397 339.00 | | | 2 397 339.00 |
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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 | 1 064 422.00 | 154 144.00 | 1 218 566.00 | 1 064 422.00 |
FJ Net sales | 1 064 422.00 | 154 144.00 | 1 218 566.00 | 1 064 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 024.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 232 603.00 | |
FW Other purchases and external expenses | | | 563 580.00 | |
FX Taxes, duties, and similar payments | | | 68 618.00 | |
FY Salaries and Wages | | | 622 465.00 | |
FZ Social Security Contributions | | | 232 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 611.00 | |
GE Other Expenses | | | 18 010.00 | |
GF Total Operating Expenses (II) | | | 1 557 175.00 | |
GG - OPERATING RESULT (I - II) | | | -324 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 045.00 | |
GP Total financial income (V) | | | 3 000 045.00 | |
GR Interest and similar expenses | | | 185 802.00 | |
GU Total financial expenses (VI) | | | 185 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 024.00 | | | 14 024.00 |
HG Exceptional depreciation and provisions | 70 855.00 | | | 70 855.00 |
HH Total exceptional expenses (VIII) | 70 855.00 | | | 70 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 855.00 | | | -70 855.00 |
HK Income tax | -95 452.00 | | | -95 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 648.00 | | | 4 232 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 379.00 | | | 1 718 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514 269.00 | | | 2 514 269.00 |
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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 | 31 274 469.00 | | | 31 274 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 050.00 | | | 20 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 254 419.00 | |
I4 DECREASES Grand Total | | | 31 274 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254 419.00 | | | 31 254 419.00 |
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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 | 4 400.00 | 4 010.00 | | 4 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | 4 010.00 | | 4 400.00 |
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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 | 77 743.00 | 70 855.00 | | 77 743.00 |
7C Grand total | 77 743.00 | 70 855.00 | | 77 743.00 |
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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 | 179 204.00 | 179 204.00 | | 179 204.00 |
8C Staff and Related Accounts | 134 124.00 | 134 124.00 | | 134 124.00 |
8D Social Security and Other Social Organizations | 89 199.00 | 89 199.00 | | 89 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
UX Other trade receivables | 33 931.00 | 33 931.00 | 33 931.00 | 33 931.00 |
UY Staff and related accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
VB VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VH Loans with a maturity of more than one year at origin | 8 597 072.00 | 1 739 930.00 | 6 857 142.00 | 8 597 072.00 |
VI Group and Associates | 160 935.00 | 160 935.00 | | 160 935.00 |
VM Income taxes | 155 900.00 | 155 900.00 | | 155 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 292.00 | 22 292.00 | | 22 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 211.00 | 285 211.00 | | 285 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 999.00 | 514 999.00 | | 514 999.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254 481.00 | 2 397 339.00 | 6 857 142.00 | 9 254 481.00 |
