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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 | 8 343.00 | 3 003.00 | 5 340.00 | 8 343.00 |
AJ Other Intangible Assets | 53 508.00 | 23 187.00 | 30 321.00 | 53 508.00 |
AT Other tangible assets | 62 648.00 | 27 212.00 | 35 436.00 | 62 648.00 |
BJ TOTAL (I) | 741 385.00 | 78 402.00 | 662 983.00 | 741 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 079 576.00 | 16 181.00 | 1 063 395.00 | 1 079 576.00 |
CD Marketable securities | 324 040.00 | | 324 040.00 | 324 040.00 |
CF Cash and cash equivalents | 30 291.00 | | 30 291.00 | 30 291.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 1 441 078.00 | 16 181.00 | 1 424 897.00 | 1 441 078.00 |
CO Grand total (0 to V) | 2 182 463.00 | 94 583.00 | 2 087 880.00 | 2 182 463.00 |
CU Other investments | 616 886.00 | 25 000.00 | 591 886.00 | 616 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 1 352 183.00 | 792 929.00 | | 1 352 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 034.00 | 639 254.00 | | 27 034.00 |
DL TOTAL (I) | 1 929 217.00 | 1 952 183.00 | | 1 929 217.00 |
DU Loans and Debts from Credit Institutions (3) | 47 334.00 | 71 949.00 | | 47 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500.00 | 330 429.00 | | 51 500.00 |
DX Trade payables and related accounts | 30 479.00 | 7 745.00 | | 30 479.00 |
DY Tax and social security liabilities | 29 350.00 | 31 475.00 | | 29 350.00 |
EC TOTAL (IV) | 158 663.00 | 441 598.00 | | 158 663.00 |
EE Grand total (I to V) | 2 087 880.00 | 2 393 781.00 | | 2 087 880.00 |
EG Accrued income and payables due within one year | 136 377.00 | 394 402.00 | | 136 377.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 104.00 | |
FW Other purchases and external expenses | | | 63 807.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 301 704.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 111.00 | |
GG - OPERATING RESULT (I - II) | | | -235 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 580.00 | |
GL Other interest and similar income | | | 12 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 11 230.00 | |
GP Total financial income (V) | | | 730 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 322.00 | |
GR Interest and similar expenses | | | 69 704.00 | |
GT Net expenses on sales of marketable securities | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 72 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 501.00 | 167 643.00 | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | 167 643.00 | | 2 501.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 463 900.00 | 54 153.00 | | 463 900.00 |
HH Total exceptional expenses (VIII) | 463 900.00 | 54 187.00 | | 463 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 399.00 | 113 457.00 | | -461 399.00 |
HK Income tax | -66 081.00 | -69 622.00 | | -66 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 679.00 | 1 262 126.00 | | 905 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 644.00 | 622 872.00 | | 878 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 034.00 | 639 254.00 | | 27 034.00 |
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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 | 968 254.00 | 230 152.00 | 6 879.00 | 968 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 900.00 | 616 886.00 | |
I4 DECREASES Grand Total | | 463 900.00 | 741 385.00 | |
IO DECREASES Total including other intangible assets | | | 61 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 496.00 | | 5 355.00 | 56 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 124.00 | | 1 524.00 | 61 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 634.00 | 230 152.00 | | 850 634.00 |
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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 | 27 982.00 | 25 420.00 | | 27 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 212.00 | 11 978.00 | | 14 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 770.00 | 13 442.00 | | 13 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 859.00 | 322.00 | | 15 859.00 |
7B Total provisions for depreciation | 190 859.00 | 322.00 | 150 000.00 | 190 859.00 |
7C Grand total | 190 859.00 | 322.00 | 150 000.00 | 190 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 322.00 | 150 000.00 | |
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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VC Group and associates | 870 846.00 | | | 870 846.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 47 196.00 | 24 910.00 | 22 286.00 | 47 196.00 |
VI Group and Associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VJ Loans taken out during the year | 24 659.00 | | | 24 659.00 |
VK Loans repaid during the year | 51 500.00 | | | 51 500.00 |
VM Income taxes | 199 129.00 | | | 199 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 747.00 | 1 086 747.00 | | 1 086 747.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 663.00 | 136 377.00 | 22 286.00 | 158 663.00 |
