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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 35 680.00 | 35 680.00 | | 35 680.00 |
BJ TOTAL (I) | 3 471 901.00 | 443 359.00 | 3 028 543.00 | 3 471 901.00 |
BX Customers and related accounts | 29 485.00 | | 29 485.00 | 29 485.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 2 150 769.00 | | 2 150 769.00 | 2 150 769.00 |
CO Grand total (0 to V) | 5 622 670.00 | 443 359.00 | 5 179 312.00 | 5 622 670.00 |
CU Other investments | 3 086 222.00 | 57 679.00 | 3 028 543.00 | 3 086 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 271.00 | 2 271.00 | | 2 271.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DE Statutory or contractual reserves | 1 818 258.00 | 1 669 577.00 | | 1 818 258.00 |
DH Retained earnings | 2 169 347.00 | 1 650 922.00 | | 2 169 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 359.00 | 518 425.00 | | 73 359.00 |
DL TOTAL (I) | 4 224 977.00 | 4 151 618.00 | | 4 224 977.00 |
DR TOTAL (IV) | 168 750.00 | 188 298.00 | | 168 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 826.00 | 832 662.00 | | 609 826.00 |
DX Trade payables and related accounts | 72 361.00 | 67 714.00 | | 72 361.00 |
DY Tax and social security liabilities | 1 212 044.00 | 1 126 932.00 | | 1 212 044.00 |
EA Other liabilities | 3 680 886.00 | 3 385 430.00 | | 3 680 886.00 |
EC TOTAL (IV) | 954 335.00 | 218 526.00 | | 954 335.00 |
EE Grand total (I to V) | 5 179 312.00 | 4 370 144.00 | | 5 179 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 169 962.00 | 117 897.00 | | 169 962.00 |
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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 | 911 353.00 | | 911 353.00 | 911 353.00 |
FJ Net sales | 911 353.00 | | 911 353.00 | 911 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 69 537.00 | |
FR Total operating income (I) | | | 914 503.00 | |
FW Other purchases and external expenses | | | 295 593.00 | |
FX Taxes, duties, and similar payments | | | 30 164.00 | |
FY Salaries and Wages | | | 316 059.00 | |
FZ Social Security Contributions | | | 136 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 000.00 | |
GE Other Expenses | | | 56 206 461.00 | |
GF Total Operating Expenses (II) | | | 848 386.00 | |
GG - OPERATING RESULT (I - II) | | | 66 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 241.00 | |
GN Positive exchange differences | | | 557.00 | |
GP Total financial income (V) | | | 8 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 7.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 7.00 | | 464.00 |
HE Exceptional expenses on management operations | 2 021.00 | 22.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 22.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | -15.00 | | -1 557.00 |
HK Income tax | -3 164.00 | -654.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 766.00 | 1 423 711.00 | | 923 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 407.00 | 905 287.00 | | 850 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 359.00 | 518 425.00 | | 73 359.00 |
R4 Income statement - Result for the financial year | -216 532.00 | 20 488.00 | | -216 532.00 |
R5 Net income of consolidated companies | 460 747.00 | 44 524.00 | | 460 747.00 |
R7 Share of minority interests (Non-group income) | 74 253.00 | -52 884.00 | | 74 253.00 |
R8 Net income, group share (parent company share) | 169 962.00 | 117 897.00 | | 169 962.00 |
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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 | 3 471 901.00 | | | 3 471 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086 222.00 | |
I4 DECREASES Grand Total | | | 3 471 901.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 680.00 | | | 35 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 086 222.00 | | | 3 086 222.00 |
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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 | 315 680.00 | 70 000.00 | | 315 680.00 |
PE DEPRECIATION Total including other intangible assets | 280 000.00 | 70 000.00 | | 280 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 680.00 | | | 35 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 679.00 | | | 57 679.00 |
7C Grand total | 57 679.00 | | | 57 679.00 |
9U on fixed assets – equity investments | | | | |
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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 | 72 361.00 | 72 361.00 | | 72 361.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 21 247.00 | 21 247.00 | | 21 247.00 |
UX Other trade receivables | 29 485.00 | | | 29 485.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VC Group and associates | 1 434 314.00 | | | 1 434 314.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 816 616.00 | 816 616.00 | | 816 616.00 |
VM Income taxes | 647 125.00 | | | 647 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 576.00 | 2 126 576.00 | | 2 126 576.00 |
VW VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 335.00 | 954 335.00 | | 954 335.00 |
