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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 268.00 | | 27 268.00 | 27 268.00 |
AT Other tangible assets | 57 667.00 | 30 337.00 | 27 330.00 | 57 667.00 |
BJ TOTAL (I) | 11 578 863.00 | 74 130.00 | 11 504 733.00 | 11 578 863.00 |
BX Customers and related accounts | 158 178.00 | | 158 178.00 | 158 178.00 |
BZ Other receivables | 153 539.00 | | 153 539.00 | 153 539.00 |
CF Cash and cash equivalents | 50 323.00 | | 50 323.00 | 50 323.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 374 573.00 | | 374 573.00 | 374 573.00 |
CO Grand total (0 to V) | 11 989 435.00 | 74 130.00 | 11 915 306.00 | 11 989 435.00 |
CU Other investments | 11 337 540.00 | | 11 337 540.00 | 11 337 540.00 |
CW Deferred expenses or loan issuance costs | 36 000.00 | | 36 000.00 | 36 000.00 |
CX Development or Research and Development Expenses | 156 387.00 | 43 792.00 | 112 595.00 | 156 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 322 322.00 | 5 322 322.00 | | 5 322 322.00 |
DD Legal reserve (1) | 51 194.00 | 51 194.00 | | 51 194.00 |
DH Retained earnings | 922 134.00 | 989 481.00 | | 922 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 655.00 | -67 348.00 | | 627 655.00 |
DK Regulated provisions | 94 583.00 | 67 150.00 | | 94 583.00 |
DL TOTAL (I) | 7 017 887.00 | 6 362 799.00 | | 7 017 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 897.00 | 3 219 404.00 | | 2 579 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130 043.00 | 2 127 696.00 | | 2 130 043.00 |
DX Trade payables and related accounts | 59 154.00 | 87 024.00 | | 59 154.00 |
DY Tax and social security liabilities | 125 139.00 | 224 019.00 | | 125 139.00 |
EA Other liabilities | 3 186.00 | 55.00 | | 3 186.00 |
EC TOTAL (IV) | 4 897 419.00 | 5 658 198.00 | | 4 897 419.00 |
EE Grand total (I to V) | 11 915 306.00 | 12 020 997.00 | | 11 915 306.00 |
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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 | 835 435.00 | | 835 435.00 | 835 435.00 |
FJ Net sales | 835 435.00 | | 835 435.00 | 835 435.00 |
FN Capitalized production | | | 9 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 844 721.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FW Other purchases and external expenses | | | 373 247.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 223 807.00 | |
FZ Social Security Contributions | | | 128 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 312.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 802 061.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 700 521.00 | |
GR Interest and similar expenses | | | 134 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 134 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 433.00 | 27 433.00 | | 27 433.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 27 433.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 433.00 | -27 433.00 | | -27 433.00 |
HK Income tax | -46 547.00 | -54 282.00 | | -46 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 242.00 | 536 826.00 | | 1 545 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 587.00 | 604 174.00 | | 917 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 655.00 | -67 348.00 | | 627 655.00 |
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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 | 11 551 595.00 | | 27 268.00 | 11 551 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 387.00 | | | 156 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 337 540.00 | |
I4 DECREASES Grand Total | | | 11 578 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 387.00 | |
IO DECREASES Total including other intangible assets | | | 27 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 667.00 | | | 57 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 337 540.00 | | | 11 337 540.00 |
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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 | 28 818.00 | 45 312.00 | | 28 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 513.00 | 31 277.00 | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 303.00 | 14 035.00 | | 16 303.00 |
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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 | 67 150.00 | 27 433.00 | | 67 150.00 |
7C Grand total | 67 151.00 | 27 433.00 | | 67 151.00 |
UJ - Exceptional | | 27 433.00 | | |
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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 | 59 154.00 | 59 154.00 | | 59 154.00 |
8C Staff and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8D Social Security and Other Social Organizations | 25 443.00 | 25 443.00 | | 25 443.00 |
8E Income Taxes | 16 692.00 | 16 692.00 | | 16 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 158 178.00 | 158 178.00 | | 158 178.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 144 301.00 | 144 301.00 | | 144 301.00 |
VG Loans with a maturity of up to one year at origin | 2 579 897.00 | 651 322.00 | 1 928 574.00 | 2 579 897.00 |
VI Group and Associates | 2 130 043.00 | 1 375 043.00 | 755 000.00 | 2 130 043.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 442.00 | 21 442.00 | | 21 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 251.00 | 324 250.00 | | 324 251.00 |
VW VAT | 33 719.00 | 33 719.00 | | 33 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 420.00 | 2 213 846.00 | 2 683 574.00 | 4 897 420.00 |
