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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 | 2 800.00 | 1 873.00 | 927.00 | 2 800.00 |
BJ TOTAL (I) | 23 367 856.00 | 1 873.00 | 23 365 983.00 | 23 367 856.00 |
BX Customers and related accounts | 100 223.00 | | 100 223.00 | 100 223.00 |
BZ Other receivables | 955 365.00 | | 955 365.00 | 955 365.00 |
CF Cash and cash equivalents | 116 820.00 | | 116 820.00 | 116 820.00 |
CH Prepaid expenses | 92 535.00 | | 92 535.00 | 92 535.00 |
CJ TOTAL (II) | 1 264 942.00 | | 1 264 942.00 | 1 264 942.00 |
CO Grand total (0 to V) | 24 632 798.00 | 1 873.00 | 24 630 925.00 | 24 632 798.00 |
CU Other investments | 23 365 056.00 | | 23 365 056.00 | 23 365 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 828 338.00 | 12 828 338.00 | | 12 828 338.00 |
DB Share, merger, contribution premiums, etc. | 121 663.00 | 121 663.00 | | 121 663.00 |
DD Legal reserve (1) | 104 883.00 | 43 668.00 | | 104 883.00 |
DG Other reserves | 1 853 277.00 | 690 202.00 | | 1 853 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 756.00 | 1 224 290.00 | | 1 238 756.00 |
DK Regulated provisions | 243 868.00 | 170 857.00 | | 243 868.00 |
DL TOTAL (I) | 16 390 784.00 | 15 079 017.00 | | 16 390 784.00 |
DT Other Bond Issues | 160 447.00 | 157 242.00 | | 160 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 511.00 | 8 938 822.00 | | 7 655 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 315.00 | 128 645.00 | | 155 315.00 |
DX Trade payables and related accounts | 62 697.00 | 89 720.00 | | 62 697.00 |
DY Tax and social security liabilities | 206 171.00 | 152 121.00 | | 206 171.00 |
EC TOTAL (IV) | 8 240 141.00 | 9 466 550.00 | | 8 240 141.00 |
EE Grand total (I to V) | 24 630 925.00 | 24 545 567.00 | | 24 630 925.00 |
EG Accrued income and payables due within one year | 1 719 694.00 | 1 669 308.00 | | 1 719 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 564.00 | 2 043.00 | | 1 564.00 |
EI Including equity loans | 155 315.00 | | | 155 315.00 |
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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 | 441 019.00 | | 441 019.00 | 441 019.00 |
FJ Net sales | 441 019.00 | | 441 019.00 | 441 019.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 454 233.00 | |
FW Other purchases and external expenses | | | 125 602.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 285 212.00 | |
FZ Social Security Contributions | | | 95 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 513 616.00 | |
GG - OPERATING RESULT (I - II) | | | -59 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 928.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 501 736.00 | |
GR Interest and similar expenses | | | 212 443.00 | |
GU Total financial expenses (VI) | | | 212 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 011.00 | 73 011.00 | | 73 011.00 |
HH Total exceptional expenses (VIII) | 73 011.00 | 73 011.00 | | 73 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 011.00 | -73 011.00 | | -73 011.00 |
HK Income tax | -81 857.00 | -93 792.00 | | -81 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 969.00 | 1 902 564.00 | | 1 955 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 213.00 | 678 275.00 | | 717 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 756.00 | 1 224 290.00 | | 1 238 756.00 |
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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 | 23 367 856.00 | | | 23 367 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 365 056.00 | |
I4 DECREASES Grand Total | | | 23 367 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 365 056.00 | | | 23 365 056.00 |
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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 | 1 313.00 | 560.00 | | 1 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 313.00 | 560.00 | | 1 313.00 |
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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 | 170 857.00 | 73 011.00 | | 170 857.00 |
7C Grand total | 170 857.00 | 73 011.00 | | 170 857.00 |
UJ - Exceptional | | 73 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 160 447.00 | | 160 447.00 | 160 447.00 |
8B Suppliers and Related Accounts | 62 697.00 | 62 697.00 | | 62 697.00 |
8C Staff and Related Accounts | 37 776.00 | 37 776.00 | | 37 776.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8E Income Taxes | 121 301.00 | 121 301.00 | | 121 301.00 |
UX Other trade receivables | 100 223.00 | 100 223.00 | | 100 223.00 |
VB VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VC Group and associates | 942 486.00 | 942 486.00 | | 942 486.00 |
VG Loans with a maturity of up to one year at origin | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 7 653 947.00 | 1 293 947.00 | 6 360 000.00 | 7 653 947.00 |
VI Group and Associates | 155 315.00 | 155 315.00 | | 155 315.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 92 535.00 | 92 535.00 | | 92 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 122.00 | 1 148 122.00 | | 1 148 122.00 |
VW VAT | 23 185.00 | 23 185.00 | | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 141.00 | 1 719 694.00 | 6 520 447.00 | 8 240 141.00 |
