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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 050.00 | 7 540.00 | 2 510.00 | 10 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 070 050.00 | 187 540.00 | 1 882 510.00 | 2 070 050.00 |
BX Customers and related accounts | 309 586.00 | | 309 586.00 | 309 586.00 |
BZ Other receivables | 1 826 787.00 | | 1 826 787.00 | 1 826 787.00 |
CD Marketable securities | 6 226 563.00 | | 6 226 563.00 | 6 226 563.00 |
CF Cash and cash equivalents | 888 803.00 | | 888 803.00 | 888 803.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 9 252 801.00 | | 9 252 801.00 | 9 252 801.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 322 850.00 | 187 540.00 | 11 135 310.00 | 11 322 850.00 |
CU Other investments | 2 060 000.00 | 180 000.00 | 1 880 000.00 | 2 060 000.00 |
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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 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 891 875.00 | 7 414 014.00 | | 8 891 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 170.00 | 1 777 861.00 | | -465 170.00 |
DL TOTAL (I) | 8 976 705.00 | 9 741 875.00 | | 8 976 705.00 |
DP Provisions for Risks | | 279.00 | | |
DR TOTAL (IV) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 013.00 | 323 648.00 | | 2 078 013.00 |
DX Trade payables and related accounts | 16 781.00 | 137 078.00 | | 16 781.00 |
DY Tax and social security liabilities | 63 812.00 | 432 916.00 | | 63 812.00 |
EA Other liabilities | | 18 788.00 | | |
EB Prepaid income (2) | | 35 514.00 | | |
EC TOTAL (IV) | 2 158 606.00 | 947 944.00 | | 2 158 606.00 |
ED (V) | | 1 624.00 | | |
EE Grand total (I to V) | 11 135 310.00 | 10 691 722.00 | | 11 135 310.00 |
EG Accrued income and payables due within one year | 2 158 606.00 | 947 944.00 | | 2 158 606.00 |
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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 | 280 733.00 | 44 006.00 | 324 739.00 | 280 733.00 |
FJ Net sales | 280 733.00 | 44 006.00 | 324 739.00 | 280 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 325 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 195.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 113 813.00 | |
FZ Social Security Contributions | | | 27 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 314 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 26 160.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 26 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 111.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GT Net expenses on sales of marketable securities | | | 476.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 1 705.00 | | 504.00 |
A4 Equity method investments | 6.00 | 117 184.00 | | 6.00 |
HB Exceptional income from capital transactions | 285 314.00 | 95 541.00 | | 285 314.00 |
HD Total exceptional income (VII) | 285 314.00 | 95 541.00 | | 285 314.00 |
HE Exceptional expenses on management operations | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 285 314.00 | 97 168.00 | | 285 314.00 |
HH Total exceptional expenses (VIII) | 785 314.00 | 97 168.00 | | 785 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | -1 627.00 | | -500 000.00 |
HK Income tax | | -337 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 800.00 | 4 725 980.00 | | 636 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 970.00 | 2 948 119.00 | | 1 101 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 170.00 | 1 777 861.00 | | -465 170.00 |
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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 | 1 404 909.00 | | 1 501 181.00 | 1 404 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 650.00 | 2 060 000.00 | |
I4 DECREASES Grand Total | | 836 041.00 | 2 070 050.00 | |
IO DECREASES Total including other intangible assets | | 352 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 474 122.00 | 10 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 269.00 | | | 352 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 990.00 | | 2 181.00 | 481 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 650.00 | | 1 499 000.00 | 570 650.00 |
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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 | 557 070.00 | 1 196.00 | 550 727.00 | 557 070.00 |
PE DEPRECIATION Total including other intangible assets | 247 443.00 | | 247 443.00 | 247 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 627.00 | 1 196.00 | 303 284.00 | 309 627.00 |
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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 | 279.00 | | 279.00 | 279.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 279.00 | | 279.00 | 180 279.00 |
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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 | 16 781.00 | 16 781.00 | | 16 781.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
UX Other trade receivables | 309 586.00 | | | 309 586.00 |
VB VAT | 5 666.00 | | | 5 666.00 |
VC Group and associates | 601 019.00 | | | 601 019.00 |
VI Group and Associates | 2 078 053.00 | 2 078 053.00 | | 2 078 053.00 |
VM Income taxes | 1 184 662.00 | | | 1 184 662.00 |
VP Miscellaneous | 32 623.00 | | | 32 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | | | 2 817.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 435.00 | 2 137 435.00 | | 2 137 435.00 |
VW VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 606.00 | 2 158 606.00 | | 2 158 606.00 |
