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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 | 58 879.00 | 13 122.00 | 45 757.00 | 58 879.00 |
AV Fixed assets in progress | 54 778.00 | | 54 778.00 | 54 778.00 |
BJ TOTAL (I) | 40 229 198.00 | 13 122.00 | 40 216 076.00 | 40 229 198.00 |
BX Customers and related accounts | 443 531.00 | | 443 531.00 | 443 531.00 |
BZ Other receivables | 881 742.00 | | 881 742.00 | 881 742.00 |
CF Cash and cash equivalents | 351 752.00 | | 351 752.00 | 351 752.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 678 330.00 | | 1 678 330.00 | 1 678 330.00 |
CO Grand total (0 to V) | 42 053 285.00 | 13 122.00 | 42 040 163.00 | 42 053 285.00 |
CU Other investments | 40 115 541.00 | | 40 115 541.00 | 40 115 541.00 |
CW Deferred expenses or loan issuance costs | 145 757.00 | | 145 757.00 | 145 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 989 223.00 | 28 989 223.00 | | 28 989 223.00 |
DH Retained earnings | -46 288.00 | | | -46 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 035.00 | -46 288.00 | | 1 204 035.00 |
DK Regulated provisions | 68 397.00 | 5 684.00 | | 68 397.00 |
DL TOTAL (I) | 30 215 367.00 | 28 948 619.00 | | 30 215 367.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687 510.00 | 12 022 280.00 | | 9 687 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 035.00 | | | 1 526 035.00 |
DX Trade payables and related accounts | 125 562.00 | 82 677.00 | | 125 562.00 |
DY Tax and social security liabilities | 431 858.00 | 25 906.00 | | 431 858.00 |
EA Other liabilities | 23 831.00 | 4 451.00 | | 23 831.00 |
EC TOTAL (IV) | 11 794 796.00 | 12 135 314.00 | | 11 794 796.00 |
EE Grand total (I to V) | 42 040 163.00 | 41 083 933.00 | | 42 040 163.00 |
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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 | 1 905 272.00 | | 1 905 272.00 | 1 905 272.00 |
FJ Net sales | 1 905 272.00 | | 1 905 272.00 | 1 905 272.00 |
FN Capitalized production | | | 54 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 052 812.00 | |
FW Other purchases and external expenses | | | 1 147 339.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 610 860.00 | |
FZ Social Security Contributions | | | 269 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 072 213.00 | |
GG - OPERATING RESULT (I - II) | | | -19 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495 727.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 1 496 494.00 | |
GR Interest and similar expenses | | | 226 464.00 | |
GU Total financial expenses (VI) | | | 226 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278 521.00 | | |
HD Total exceptional income (VII) | | 278 521.00 | | |
HE Exceptional expenses on management operations | 2 237.00 | 278 604.00 | | 2 237.00 |
HG Exceptional depreciation and provisions | 92 713.00 | 5 684.00 | | 92 713.00 |
HH Total exceptional expenses (VIII) | 94 950.00 | 284 288.00 | | 94 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 950.00 | -5 767.00 | | -94 950.00 |
HJ Employee participation in company results | 19 624.00 | | | 19 624.00 |
HK Income tax | -67 979.00 | | | -67 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 306.00 | 574 618.00 | | 3 549 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 271.00 | 620 907.00 | | 2 345 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 035.00 | -46 288.00 | | 1 204 035.00 |
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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 | 40 157 776.00 | | 76 272.00 | 40 157 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 879.00 | | | 58 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 40 115 541.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 40 229 198.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 098 897.00 | | 21 494.00 | 40 098 897.00 |
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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 | 1 346.00 | 11 776.00 | | 1 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 11 776.00 | | 1 346.00 |
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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 | 5 684.00 | 62 713.00 | | 5 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | 5 684.00 | 92 713.00 | | 5 684.00 |
UJ - Exceptional | | 92 713.00 | | |
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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 | 125 562.00 | 125 562.00 | | 125 562.00 |
8C Staff and Related Accounts | 110 773.00 | 110 773.00 | | 110 773.00 |
8D Social Security and Other Social Organizations | 74 739.00 | 74 739.00 | | 74 739.00 |
8E Income Taxes | 163 613.00 | 163 613.00 | | 163 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 443 531.00 | 443 531.00 | | 443 531.00 |
VB VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VC Group and associates | 861 569.00 | 861 569.00 | | 861 569.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 9 687 125.00 | 1 353 125.00 | 5 334 000.00 | 9 687 125.00 |
VI Group and Associates | 1 526 035.00 | 1 526 035.00 | | 1 526 035.00 |
VK Loans repaid during the year | 2 333 000.00 | | | 2 333 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 578.00 | 1 326 578.00 | | 1 326 578.00 |
VW VAT | 74 032.00 | 74 032.00 | | 74 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 796.00 | 3 460 796.00 | 5 334 000.00 | 11 794 796.00 |
