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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 | 6 550.00 | 4 458.00 | 2 092.00 | 6 550.00 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 692.00 | 1 276.00 | 1 968.00 |
AT Other tangible assets | 2 214.00 | 740.00 | 1 474.00 | 2 214.00 |
BJ TOTAL (I) | 633 602.00 | 5 890.00 | 627 712.00 | 633 602.00 |
BX Customers and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
BZ Other receivables | 264 182.00 | | 264 182.00 | 264 182.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 277 943.00 | | 277 943.00 | 277 943.00 |
CO Grand total (0 to V) | 911 545.00 | 5 890.00 | 905 655.00 | 911 545.00 |
CU Other investments | 622 870.00 | | 622 870.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 666.00 | 408 666.00 | | 408 666.00 |
DD Legal reserve (1) | 4 823.00 | 1 970.00 | | 4 823.00 |
DH Retained earnings | 43 953.00 | 22 432.00 | | 43 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 305.00 | 57 068.00 | | 62 305.00 |
DK Regulated provisions | 4 608.00 | 3 367.00 | | 4 608.00 |
DL TOTAL (I) | 524 356.00 | 493 503.00 | | 524 356.00 |
DU Loans and Debts from Credit Institutions (3) | 235 754.00 | 283 112.00 | | 235 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 261.00 | 147 270.00 | | 120 261.00 |
DX Trade payables and related accounts | 830.00 | 438.00 | | 830.00 |
DY Tax and social security liabilities | 22 543.00 | 2 385.00 | | 22 543.00 |
EA Other liabilities | 1 912.00 | 92.00 | | 1 912.00 |
EB Prepaid income (2) | | 6 558.00 | | |
EC TOTAL (IV) | 381 300.00 | 439 856.00 | | 381 300.00 |
EE Grand total (I to V) | 905 655.00 | 933 358.00 | | 905 655.00 |
EG Accrued income and payables due within one year | 110 808.00 | 97 449.00 | | 110 808.00 |
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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 | 217 099.00 | | 217 099.00 | 217 099.00 |
FJ Net sales | 217 099.00 | | 217 099.00 | 217 099.00 |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 224 102.00 | |
FW Other purchases and external expenses | | | 42 523.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 110 750.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 161 520.00 | |
GG - OPERATING RESULT (I - II) | | | 62 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 561.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 17 472.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 1 241.00 | 1 241.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 241.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 241.00 | | -1 311.00 |
HK Income tax | 11 551.00 | 4 901.00 | | 11 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 575.00 | 165 748.00 | | 241 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 270.00 | 108 680.00 | | 179 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 305.00 | 57 068.00 | | 62 305.00 |
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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 | 634 912.00 | | | 634 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 870.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 633 602.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 310.00 | 6 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214.00 | | | 2 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 870.00 | | | 622 870.00 |
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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 | 4 680.00 | 2 520.00 | 1 310.00 | 4 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 458.00 | 1 310.00 | 1 310.00 | 4 458.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 656.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 554.00 | | 186.00 |
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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 | 3 367.00 | 1 241.00 | | 3 367.00 |
7C Grand total | 3 367.00 | 1 241.00 | | 3 367.00 |
UJ - Exceptional | | 1 241.00 | | |
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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 | 111 910.00 | 34 886.00 | 77 024.00 | 111 910.00 |
8B Suppliers and Related Accounts | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VC Group and associates | 263 371.00 | 263 371.00 | | 263 371.00 |
VH Loans with a maturity of more than one year at origin | 235 754.00 | 42 286.00 | 162 218.00 | 235 754.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VK Loans repaid during the year | 73 367.00 | | | 73 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 934.00 | 266 934.00 | | 266 934.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 300.00 | 110 808.00 | 239 241.00 | 381 300.00 |
