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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 | 48 285.00 | 879.00 | 47 406.00 | 48 285.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 3 377 399.00 | 2 513 500.00 | 863 899.00 | 3 377 399.00 |
BJ TOTAL (I) | 9 728 600.00 | 6 182 997.00 | 3 545 603.00 | 9 728 600.00 |
BX Customers and related accounts | 3 108 077.00 | | 3 108 077.00 | 3 108 077.00 |
BZ Other receivables | 862 945.00 | 231 585.00 | 631 360.00 | 862 945.00 |
CF Cash and cash equivalents | 4 874 402.00 | | 4 874 402.00 | 4 874 402.00 |
CJ TOTAL (II) | 8 845 424.00 | 231 585.00 | 8 613 839.00 | 8 845 424.00 |
CN Currency translation adjustments (V) | 534 149.00 | | 534 149.00 | 534 149.00 |
CO Grand total (0 to V) | 19 108 173.00 | 6 414 582.00 | 12 693 591.00 | 19 108 173.00 |
CU Other investments | 6 225 751.00 | 3 591 452.00 | 2 634 299.00 | 6 225 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 6 254 753.00 | 5 897 303.00 | | 6 254 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 774.00 | 4 357 450.00 | | -573 774.00 |
DL TOTAL (I) | 8 650 979.00 | 13 224 753.00 | | 8 650 979.00 |
DP Provisions for Risks | 1 129 149.00 | 535 288.00 | | 1 129 149.00 |
DQ Provisions for Expenses | 54 603.00 | 42 563.00 | | 54 603.00 |
DR TOTAL (IV) | 1 183 752.00 | 577 851.00 | | 1 183 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | | | 4 360.00 |
DX Trade payables and related accounts | 1 753 823.00 | 271 049.00 | | 1 753 823.00 |
DY Tax and social security liabilities | 1 097 981.00 | 878 405.00 | | 1 097 981.00 |
EA Other liabilities | 2 696.00 | 1 057.00 | | 2 696.00 |
EC TOTAL (IV) | 2 858 860.00 | 1 150 510.00 | | 2 858 860.00 |
EE Grand total (I to V) | 12 693 591.00 | 14 953 113.00 | | 12 693 591.00 |
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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 | 3 211 789.00 | | 3 211 789.00 | 3 211 789.00 |
FJ Net sales | 3 211 789.00 | | 3 211 789.00 | 3 211 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FR Total operating income (I) | | | 3 215 459.00 | |
FW Other purchases and external expenses | | | 2 232 311.00 | |
FX Taxes, duties, and similar payments | | | 271 356.00 | |
FY Salaries and Wages | | | 1 574 836.00 | |
FZ Social Security Contributions | | | 787 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 710.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 057 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213 681.00 | |
GL Other interest and similar income | | | 8 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 534 288.00 | |
GP Total financial income (V) | | | 2 756 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 455 117.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 455 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650 542.00 | | |
HD Total exceptional income (VII) | | 1 650 542.00 | | |
HG Exceptional depreciation and provisions | | 231 585.00 | | |
HH Total exceptional expenses (VIII) | | 231 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 418 957.00 | | |
HJ Employee participation in company results | 33 051.00 | 13 000.00 | | 33 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971 895.00 | 7 202 429.00 | | 5 971 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 545 669.00 | 2 844 979.00 | | 6 545 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 774.00 | 4 357 450.00 | | -573 774.00 |
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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 | 10 094 630.00 | | 172 049.00 | 10 094 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 079.00 | 9 603 150.00 | |
I4 DECREASES Grand Total | | 538 079.00 | 9 728 600.00 | |
IO DECREASES Total including other intangible assets | | | 48 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 464.00 | | 123 764.00 | 10 017 464.00 |
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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 | 77 165.00 | 879.00 | | 77 165.00 |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 577 851.00 | 724 859.00 | 118 958.00 | 577 851.00 |
7C Grand total | 577 851.00 | 724 859.00 | 118 958.00 | 577 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
