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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 | | | 12 469 380.00 | |
BJ TOTAL (I) | | | 13 295 380.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 120 386.00 | |
CD Marketable securities | | | 5 288 198.00 | |
CF Cash and cash equivalents | | | 173 511.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 6 582 096.00 | |
CO Grand total (0 to V) | 80 000.00 | | 19 877 475.00 | 80 000.00 |
CR Shares due in more than one year | 6 672 809.00 | | | 6 672 809.00 |
CS Evaluated investments - equity method | | | 826 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 730.00 | 512 730.00 | | 512 730.00 |
DB Share, merger, contribution premiums, etc. | 924 695.00 | 924 695.00 | | 924 695.00 |
DD Legal reserve (1) | 57 631.00 | 57 631.00 | | 57 631.00 |
DH Retained earnings | 4 372 246.00 | 5 086 232.00 | | 4 372 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 675.00 | -713 986.00 | | 1 155 675.00 |
DL TOTAL (I) | 7 022 976.00 | 5 867 302.00 | | 7 022 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 111 726.00 | 11 246 935.00 | | 11 111 726.00 |
DX Trade payables and related accounts | 32 703.00 | 8 961.00 | | 32 703.00 |
DZ Fixed asset liabilities and related accounts | 1 710 067.00 | 382 631.00 | | 1 710 067.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 12 854 499.00 | 11 638 530.00 | | 12 854 499.00 |
EE Grand total (I to V) | 19 877 475.00 | 17 505 832.00 | | 19 877 475.00 |
EG Accrued income and payables due within one year | 2 888 616.00 | 1 934 859.00 | | 2 888 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 157 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 232 403.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 160.00 | |
GF Total Operating Expenses (II) | | | 1 608 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 337 436.00 | |
GN Positive exchange differences | | | 1 800.00 | |
GP Total financial income (V) | | | 1 339 236.00 | |
GR Interest and similar expenses | | | 228 901.00 | |
GU Total financial expenses (VI) | | | 228 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 797 520.00 | | | 1 797 520.00 |
HD Total exceptional income (VII) | 1 797 520.00 | | | 1 797 520.00 |
HF Exceptional expenses on capital transactions | | 18 316.00 | | |
HG Exceptional depreciation and provisions | 300 822.00 | | | 300 822.00 |
HH Total exceptional expenses (VIII) | 300 822.00 | 18 316.00 | | 300 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496 698.00 | -18 316.00 | | 1 496 698.00 |
HK Income tax | | 2 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 356.00 | 201 680.00 | | 3 294 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 682.00 | 915 666.00 | | 2 138 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 675.00 | -713 986.00 | | 1 155 675.00 |
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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 | 6 631 455.00 | | 8 895 540.00 | 6 631 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 822.00 | 826 000.00 | |
I4 DECREASES Grand Total | | 300 822.00 | 15 226 173.00 | |
IO DECREASES Total including other intangible assets | | | 14 395 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | 8 895 540.00 | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 822.00 | | | 1 126 822.00 |
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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 | 554 633.00 | 1 376 160.00 | | 554 633.00 |
PE DEPRECIATION Total including other intangible assets | 550 000.00 | 1 376 160.00 | | 550 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 633.00 | | | 4 633.00 |
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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 | 32 703.00 | 32 703.00 | | 32 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 710 067.00 | | 1 710 067.00 | 1 710 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 10 443.00 | | | 10 443.00 |
VC Group and associates | 1 444 000.00 | | | 1 444 000.00 |
VH Loans with a maturity of more than one year at origin | 11 111 726.00 | 1 145 842.00 | 3 620 883.00 | 11 111 726.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 934 404.00 | | | 1 934 404.00 |
VM Income taxes | 113 642.00 | | | 113 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -447 699.00 | | | -447 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 386.00 | -323 614.00 | 1 444 000.00 | 1 120 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 854 499.00 | 1 178 549.00 | 5 330 950.00 | 12 854 499.00 |
