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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 652.00 | 12 652.00 | | 12 652.00 |
AT Other tangible assets | 170 434.00 | 84 273.00 | 86 160.00 | 170 434.00 |
BB Receivables related to investments | 417 686.00 | | 417 686.00 | 417 686.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 219 748.00 | | 1 219 748.00 | 1 219 748.00 |
BJ TOTAL (I) | 11 523 805.00 | 597 925.00 | 10 925 880.00 | 11 523 805.00 |
BX Customers and related accounts | 493 453.00 | | 493 453.00 | 493 453.00 |
BZ Other receivables | 4 660 843.00 | 955 308.00 | 3 705 535.00 | 4 660 843.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 961 403.00 | | 961 403.00 | 961 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 201 698.00 | 955 308.00 | 5 246 390.00 | 6 201 698.00 |
CO Grand total (0 to V) | 17 725 503.00 | 1 553 233.00 | 16 172 270.00 | 17 725 503.00 |
CU Other investments | 9 703 065.00 | 501 000.00 | 9 202 065.00 | 9 703 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 103 139.00 | 100 152.00 | | 103 139.00 |
DH Retained earnings | 6 923 982.00 | 6 867 236.00 | | 6 923 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 207.00 | 59 732.00 | | -575 207.00 |
DL TOTAL (I) | 8 294 393.00 | 8 869 601.00 | | 8 294 393.00 |
DP Provisions for Risks | 46 845.00 | 28 845.00 | | 46 845.00 |
DR TOTAL (IV) | 46 845.00 | 28 845.00 | | 46 845.00 |
DU Loans and Debts from Credit Institutions (3) | 437 306.00 | 701 339.00 | | 437 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120 773.00 | 4 913 644.00 | | 6 120 773.00 |
DX Trade payables and related accounts | 100 022.00 | 84 981.00 | | 100 022.00 |
DY Tax and social security liabilities | 268 379.00 | 283 885.00 | | 268 379.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 000.00 | | 1 600.00 |
EA Other liabilities | 612 952.00 | 467 811.00 | | 612 952.00 |
EB Prepaid income (2) | 290 000.00 | 210 000.00 | | 290 000.00 |
EC TOTAL (IV) | 7 831 032.00 | 6 662 659.00 | | 7 831 032.00 |
EE Grand total (I to V) | 16 172 270.00 | 15 561 105.00 | | 16 172 270.00 |
EG Accrued income and payables due within one year | 6 506 114.00 | 5 237 847.00 | | 6 506 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 221.00 | 81 080.00 | | 25 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 798.00 | |
FG Production sold - services | | | 1 392 805.00 | |
FJ Net sales | | | 1 393 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 936.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 451 553.00 | |
FW Other purchases and external expenses | | | 279 080.00 | |
FX Taxes, duties, and similar payments | | | 32 092.00 | |
FY Salaries and Wages | | | 829 629.00 | |
FZ Social Security Contributions | | | 320 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 262.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 504 972.00 | |
GG - OPERATING RESULT (I - II) | | | -53 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 000.00 | |
GL Other interest and similar income | | | 81 772.00 | |
GP Total financial income (V) | | | 929 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 101 430.00 | |
GU Total financial expenses (VI) | | | 601 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | -2 069.00 | | 2 069.00 |
HB Exceptional income from capital transactions | 400.00 | 31 637.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 33 706.00 | | 400.00 |
HE Exceptional expenses on management operations | 35 360.00 | 214.00 | | 35 360.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 25 370.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 1 053 360.00 | 25 584.00 | | 1 053 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 960.00 | 8 122.00 | | -1 052 960.00 |
HK Income tax | -202 830.00 | -211 819.00 | | -202 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 725.00 | 1 609 416.00 | | 2 381 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 932.00 | 1 549 684.00 | | 2 956 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 207.00 | 59 732.00 | | -575 207.00 |
HP References: Equipment leasing | 9 793.00 | 14 114.00 | | 9 793.00 |
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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 | 11 292 079.00 | | | 11 292 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340 719.00 | |
I4 DECREASES Grand Total | | | 11 523 805.00 | |
IO DECREASES Total including other intangible assets | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 636.00 | | | 190 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088 792.00 | | | 11 088 792.00 |
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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 | 75 163.00 | 43 262.00 | 21 500.00 | 75 163.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | 693.00 | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 205.00 | 42 569.00 | 21 500.00 | 63 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 845.00 | 18 000.00 | | 28 845.00 |
7C Grand total | 28 845.00 | 18 000.00 | | 28 845.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 1 378 667.00 | 333 540.00 | 1 045 127.00 | 1 378 667.00 |
8B Suppliers and Related Accounts | 100 022.00 | 100 022.00 | | 100 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355 057.00 | 5 355 057.00 | | 5 355 057.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UL Receivables related to investments | 417 686.00 | | | 417 686.00 |
UT Other financial assets | 1 219 748.00 | | | 1 219 748.00 |
UX Other trade receivables | 493 453.00 | | | 493 453.00 |
VG Loans with a maturity of up to one year at origin | 25 221.00 | 25 221.00 | | 25 221.00 |
VH Loans with a maturity of more than one year at origin | 412 085.00 | 132 294.00 | 279 791.00 | 412 085.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 479 425.00 | | | 479 425.00 |
VP Miscellaneous | 4 660 843.00 | | | 4 660 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 379.00 | 268 379.00 | | 268 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 730.00 | 5 154 296.00 | 1 637 434.00 | 6 791 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 032.00 | 6 506 114.00 | 1 324 918.00 | 7 831 032.00 |
