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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366 662.00 | 186 244.00 | 180 418.00 | 366 662.00 |
AF Concessions, Patents and Similar Rights | 74 886.00 | 74 550.00 | 336.00 | 74 886.00 |
AT Other tangible assets | 117 384.00 | 109 582.00 | 7 801.00 | 117 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 7 872 802.00 | 370 376.00 | 7 502 426.00 | 7 872 802.00 |
BX Customers and related accounts | 839 520.00 | | 839 520.00 | 839 520.00 |
BZ Other receivables | 12 738 315.00 | | 12 738 315.00 | 12 738 315.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 469 399.00 | | 469 399.00 | 469 399.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 14 069 584.00 | | 14 069 584.00 | 14 069 584.00 |
CO Grand total (0 to V) | 21 942 386.00 | 370 376.00 | 21 572 011.00 | 21 942 386.00 |
CU Other investments | 7 313 445.00 | | 7 313 445.00 | 7 313 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 511.00 | 358 511.00 | | 358 511.00 |
DB Share, merger, contribution premiums, etc. | 3 232 929.00 | 3 232 929.00 | | 3 232 929.00 |
DD Legal reserve (1) | 35 851.00 | 35 851.00 | | 35 851.00 |
DG Other reserves | 6 551 151.00 | 6 285 971.00 | | 6 551 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 731.00 | 265 180.00 | | 325 731.00 |
DL TOTAL (I) | 10 504 173.00 | 10 178 442.00 | | 10 504 173.00 |
DU Loans and Debts from Credit Institutions (3) | 949 419.00 | 1 128 199.00 | | 949 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659 378.00 | 8 066 259.00 | | 9 659 378.00 |
DX Trade payables and related accounts | 149 289.00 | 105 845.00 | | 149 289.00 |
DY Tax and social security liabilities | 293 911.00 | 221 793.00 | | 293 911.00 |
EA Other liabilities | 15 840.00 | 207 205.00 | | 15 840.00 |
EC TOTAL (IV) | 11 067 838.00 | 9 729 301.00 | | 11 067 838.00 |
EE Grand total (I to V) | 21 572 011.00 | 19 907 743.00 | | 21 572 011.00 |
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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 | 974 149.00 | | 974 149.00 | 974 149.00 |
FJ Net sales | 974 149.00 | | 974 149.00 | 974 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 598.00 | |
FQ Other income | | | 5 743.00 | |
FR Total operating income (I) | | | 1 144 490.00 | |
FW Other purchases and external expenses | | | 561 725.00 | |
FX Taxes, duties, and similar payments | | | 94 947.00 | |
FY Salaries and Wages | | | 705 512.00 | |
FZ Social Security Contributions | | | 278 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 582.00 | |
GE Other Expenses | | | 24 988.00 | |
GF Total Operating Expenses (II) | | | 1 771 727.00 | |
GG - OPERATING RESULT (I - II) | | | -627 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 857.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 523 948.00 | |
GR Interest and similar expenses | | | 211 669.00 | |
GU Total financial expenses (VI) | | | 211 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | 8 001.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 8 001.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 3 228.00 | 7 332.00 | | 3 228.00 |
HF Exceptional expenses on capital transactions | | 18 571.00 | | |
HH Total exceptional expenses (VIII) | 3 228.00 | 25 902.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 772.00 | -17 901.00 | | 101 772.00 |
HK Income tax | -538 917.00 | -280 395.00 | | -538 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 438.00 | 1 690 583.00 | | 1 773 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 707.00 | 1 425 403.00 | | 1 447 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 731.00 | 265 180.00 | | 325 731.00 |
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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 | 7 960 072.00 | | 5 625.00 | 7 960 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 662.00 | | | 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 7 313 871.00 | |
I4 DECREASES Grand Total | | 92 895.00 | 7 872 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 662.00 | |
IO DECREASES Total including other intangible assets | | | 74 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 117 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 711.00 | | 4 175.00 | 70 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 933.00 | | 1 450.00 | 207 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314 766.00 | | | 7 314 766.00 |
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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 | 356 793.00 | 105 582.00 | 92 000.00 | 356 793.00 |
PE DEPRECIATION Total including other intangible assets | 176 743.00 | 84 050.00 | | 176 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 050.00 | 21 532.00 | 92 000.00 | 180 050.00 |
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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 | 149 289.00 | 149 289.00 | | 149 289.00 |
8C Staff and Related Accounts | 37 107.00 | 37 107.00 | | 37 107.00 |
8D Social Security and Other Social Organizations | 59 085.00 | 59 085.00 | | 59 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 839 520.00 | | | 839 520.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 21 105.00 | | | 21 105.00 |
VC Group and associates | 12 405 882.00 | | | 12 405 882.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 949 369.00 | 151 538.00 | 509 159.00 | 949 369.00 |
VI Group and Associates | 9 659 378.00 | 9 659 378.00 | | 9 659 378.00 |
VK Loans repaid during the year | 175 212.00 | | | 175 212.00 |
VM Income taxes | 278 768.00 | | | 278 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 741.00 | 56 741.00 | | 56 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 068.00 | | | 32 068.00 |
VS Prepaid expenses | 17 350.00 | | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 595 596.00 | 13 595 185.00 | 411.00 | 13 595 596.00 |
VW VAT | 140 978.00 | 140 978.00 | | 140 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 067 838.00 | 10 270 007.00 | 509 159.00 | 11 067 838.00 |
