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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 | | | | |
BB Receivables related to investments | 1 026 229.00 | 847 851.00 | 178 378.00 | 1 026 229.00 |
BJ TOTAL (I) | 41 526 263.00 | 16 924 076.00 | 24 602 187.00 | 41 526 263.00 |
BX Customers and related accounts | 143 614.00 | | 143 614.00 | 143 614.00 |
BZ Other receivables | 315 835.00 | | 315 835.00 | 315 835.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CJ TOTAL (II) | 490 753.00 | | 490 753.00 | 490 753.00 |
CO Grand total (0 to V) | 42 017 016.00 | 16 924 076.00 | 25 092 940.00 | 42 017 016.00 |
CU Other investments | 40 500 034.00 | 16 076 226.00 | 24 423 809.00 | 40 500 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 510 633.00 | 28 510 633.00 | | 28 510 633.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 500 695.00 | 500 695.00 | | 500 695.00 |
DH Retained earnings | -8 767 742.00 | -9 430 282.00 | | -8 767 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | 662 540.00 | | 46 020.00 |
DL TOTAL (I) | 20 451 606.00 | 20 405 586.00 | | 20 451 606.00 |
DP Provisions for Risks | 112 200.00 | 10 000.00 | | 112 200.00 |
DQ Provisions for Expenses | | 1 954.00 | | |
DR TOTAL (IV) | 112 200.00 | 11 954.00 | | 112 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 249 691.00 | 5 691 218.00 | | 4 249 691.00 |
DX Trade payables and related accounts | 48 620.00 | 48 467.00 | | 48 620.00 |
DY Tax and social security liabilities | 173 825.00 | 261 021.00 | | 173 825.00 |
EA Other liabilities | 56 823.00 | 212 056.00 | | 56 823.00 |
EC TOTAL (IV) | 4 528 960.00 | 6 212 762.00 | | 4 528 960.00 |
ED (V) | 174.00 | 1 297.00 | | 174.00 |
EE Grand total (I to V) | 25 092 940.00 | 26 631 599.00 | | 25 092 940.00 |
EG Accrued income and payables due within one year | 1 981 960.00 | 1 967 762.00 | | 1 981 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 249 691.00 | 5 691 461.00 | | 4 249 691.00 |
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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 | 697 000.00 | 24 000.00 | 721 000.00 | 697 000.00 |
FJ Net sales | 697 000.00 | 24 000.00 | 721 000.00 | 697 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 730 591.00 | |
FW Other purchases and external expenses | | | 237 454.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 144 531.00 | |
FZ Social Security Contributions | | | 118 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 200.00 | |
GG - OPERATING RESULT (I - II) | | | 220 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 223.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 32 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 257.00 | |
GR Interest and similar expenses | | | 117 662.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 137 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | | | 7 634.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 19 940.00 | 8 255.00 | | 19 940.00 |
HG Exceptional depreciation and provisions | 112 200.00 | 10 000.00 | | 112 200.00 |
HH Total exceptional expenses (VIII) | 132 140.00 | 18 255.00 | | 132 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 140.00 | -18 255.00 | | -122 140.00 |
HK Income tax | -51 988.00 | -11 437.00 | | -51 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 413.00 | 2 045 076.00 | | 773 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 393.00 | 1 382 536.00 | | 727 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | 662 540.00 | | 46 020.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 602 186.00 | |
I4 DECREASES Grand Total | | | 38 361 418.00 | |
IO DECREASES Total including other intangible assets | | | 13 759 232.00 | |
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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 | 1 954.00 | | -1 954.00 | 1 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 1 440 000.00 | | | 1 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 691.00 | 4 249 691.00 | | 4 249 691.00 |
