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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 | 6 005 297.00 | -4 501 688.00 | 1 503 609.00 | 6 005 297.00 |
BB Receivables related to investments | 865 277.00 | | 865 277.00 | 865 277.00 |
BH Other financial assets | 1 236 435.00 | | 1 236 435.00 | 1 236 435.00 |
BJ TOTAL (I) | 10 050 272.00 | -4 501 688.00 | 5 548 584.00 | 10 050 272.00 |
BZ Other receivables | 11 264 981.00 | | 11 264 981.00 | 11 264 981.00 |
CF Cash and cash equivalents | 181 566.00 | | 181 566.00 | 181 566.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 11 446 823.00 | | 11 446 823.00 | 11 446 823.00 |
CO Grand total (0 to V) | 21 497 094.00 | -4 501 688.00 | 16 995 407.00 | 21 497 094.00 |
CU Other investments | 1 943 263.00 | | 1 943 263.00 | 1 943 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 36 458.00 | 1 134 444.00 | | 36 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 422.00 | 827 013.00 | | 1 123 422.00 |
DL TOTAL (I) | 4 459 880.00 | 5 261 458.00 | | 4 459 880.00 |
DP Provisions for Risks | 290 154.00 | 290 154.00 | | 290 154.00 |
DQ Provisions for Expenses | 530 000.00 | 530 000.00 | | 530 000.00 |
DR TOTAL (IV) | 820 154.00 | 820 154.00 | | 820 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 002.00 | 1 542 203.00 | | 1 235 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301 075.00 | 10 564 746.00 | | 10 301 075.00 |
DX Trade payables and related accounts | 62 983.00 | 56 504.00 | | 62 983.00 |
DY Tax and social security liabilities | 4 193.00 | 7 328.00 | | 4 193.00 |
EA Other liabilities | 112 120.00 | 69 886.00 | | 112 120.00 |
EC TOTAL (IV) | 11 715 373.00 | 12 240 666.00 | | 11 715 373.00 |
EE Grand total (I to V) | 16 995 407.00 | 18 322 278.00 | | 16 995 407.00 |
EG Accrued income and payables due within one year | 9 075 310.00 | 9 069 310.00 | | 9 075 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 850.00 | | |
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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 | | | 5 619 674.00 | |
FJ Net sales | | | 5 619 674.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 619 674.00 | |
FW Other purchases and external expenses | | | 5 333 965.00 | |
FX Taxes, duties, and similar payments | | | 245 321.00 | |
FY Salaries and Wages | | | 10 753.00 | |
FZ Social Security Contributions | | | 3 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 944 405.00 | |
GG - OPERATING RESULT (I - II) | | | -324 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160 775.00 | |
GL Other interest and similar income | | | 249 752.00 | |
GP Total financial income (V) | | | 2 410 527.00 | |
GR Interest and similar expenses | | | -238 678.00 | |
GU Total financial expenses (VI) | | | -238 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HG Exceptional depreciation and provisions | | -290 154.00 | | |
HH Total exceptional expenses (VIII) | | -290 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | 290 154.00 | | 808.00 |
HK Income tax | -724 504.00 | -637 608.00 | | -724 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 009.00 | 7 898 887.00 | | 8 031 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 907 586.00 | -7 071 873.00 | | -6 907 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 422.00 | 827 013.00 | | 1 123 422.00 |
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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 | 1 943 263.00 | | | 1 943 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943 263.00 | |
I4 DECREASES Grand Total | | | 1 943 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 263.00 | | | 1 943 263.00 |
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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 | 4 168 060.00 | 333 628.00 | | 4 168 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 945 352.00 | | 708 917.00 | 1 945 352.00 |
8B Suppliers and Related Accounts | 62 983.00 | 62 983.00 | | 62 983.00 |
8C Staff and Related Accounts | 939.00 | 939.00 | | 939.00 |
8D Social Security and Other Social Organizations | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 120.00 | 112 120.00 | | 112 120.00 |
UL Receivables related to investments | 865 277.00 | 865 277.00 | | 865 277.00 |
UT Other financial assets | 1 236 435.00 | | | 1 236 435.00 |
VC Group and associates | 11 243 328.00 | | | 11 243 328.00 |
VI Group and Associates | 8 355 723.00 | 8 355 723.00 | | 8 355 723.00 |
VP Miscellaneous | 21 653.00 | | | 21 653.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 366 969.00 | 12 034 534.00 | 1 332 435.00 | 13 366 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 715 373.00 | 9 075 310.00 | 1 403 628.00 | 11 715 373.00 |
