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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 2 718.00 | 472.00 | 3 190.00 |
AT Other tangible assets | 51 889.00 | 21 933.00 | 29 956.00 | 51 889.00 |
BB Receivables related to investments | 555 576.00 | | 555 576.00 | 555 576.00 |
BJ TOTAL (I) | 1 580 579.00 | 24 651.00 | 1 555 928.00 | 1 580 579.00 |
BX Customers and related accounts | 305 300.00 | | 305 300.00 | 305 300.00 |
BZ Other receivables | 138 807.00 | | 138 807.00 | 138 807.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 490 838.00 | | 490 838.00 | 490 838.00 |
CO Grand total (0 to V) | 2 071 418.00 | 24 651.00 | 2 046 767.00 | 2 071 418.00 |
CU Other investments | 969 924.00 | | 969 924.00 | 969 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 294.00 | 762 294.00 | | 762 294.00 |
DD Legal reserve (1) | 20 918.00 | 3 000.00 | | 20 918.00 |
DH Retained earnings | 280 450.00 | 240 032.00 | | 280 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 996.00 | 118 336.00 | | 12 996.00 |
DL TOTAL (I) | 1 076 659.00 | 1 123 662.00 | | 1 076 659.00 |
DS Convertible Bond Issues | 453.00 | 478.00 | | 453.00 |
DU Loans and Debts from Credit Institutions (3) | 230 233.00 | 279 272.00 | | 230 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 450.00 | 95 900.00 | | 69 450.00 |
DW Advances and down payments received on current orders | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 30 578.00 | 9 449.00 | | 30 578.00 |
DY Tax and social security liabilities | 239 370.00 | 154 820.00 | | 239 370.00 |
EA Other liabilities | 399 489.00 | 44 296.00 | | 399 489.00 |
EC TOTAL (IV) | 970 108.00 | 584 749.00 | | 970 108.00 |
EE Grand total (I to V) | 2 046 767.00 | 1 708 412.00 | | 2 046 767.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 754.00 | |
FW Other purchases and external expenses | | | 82 538.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 488 492.00 | |
FZ Social Security Contributions | | | 137 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 377.00 | 9 144.00 | | 26 377.00 |
HB Exceptional income from capital transactions | | 21 001.00 | | |
HD Total exceptional income (VII) | 26 377.00 | 30 145.00 | | 26 377.00 |
HE Exceptional expenses on management operations | 2 632.00 | | | 2 632.00 |
HF Exceptional expenses on capital transactions | | 10 250.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 10 250.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 745.00 | 19 895.00 | | 23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 707.00 | 697 105.00 | | 763 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 711.00 | 578 768.00 | | 750 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 996.00 | 118 336.00 | | 12 996.00 |
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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 | 1 545 231.00 | | 35 349.00 | 1 545 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 500.00 | |
I4 DECREASES Grand Total | | | 1 580 579.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | 1 000.00 | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 313.00 | | 27 576.00 | 24 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 727.00 | | 6 773.00 | 1 518 727.00 |
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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 | 13 763.00 | 10 888.00 | | 13 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 1 008.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 9 879.00 | | 12 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 30 578.00 | 30 578.00 | | 30 578.00 |
8C Staff and Related Accounts | 86 268.00 | 86 268.00 | | 86 268.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 489.00 | 399 489.00 | | 399 489.00 |
UL Receivables related to investments | 555 576.00 | | | 555 576.00 |
UX Other trade receivables | 305 300.00 | | | 305 300.00 |
UY Staff and related accounts | 1 017.00 | | | 1 017.00 |
UZ Social Security, other social security organizations | 326.00 | | | 326.00 |
VB VAT | 17 194.00 | | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 48 933.00 | 48 933.00 | | 48 933.00 |
VH Loans with a maturity of more than one year at origin | 181 300.00 | 10 414.00 | 113 805.00 | 181 300.00 |
VI Group and Associates | 69 450.00 | 69 450.00 | | 69 450.00 |
VK Loans repaid during the year | 9 957.00 | | | 9 957.00 |
VM Income taxes | 17 962.00 | | | 17 962.00 |
VP Miscellaneous | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 137.00 | | | 98 137.00 |
VS Prepaid expenses | 6 731.00 | | | 6 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 415.00 | 450 838.00 | 555 576.00 | 1 006 415.00 |
VW VAT | 88 036.00 | 88 036.00 | | 88 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 574.00 | 798 688.00 | 113 805.00 | 969 574.00 |
