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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
AT Other tangible assets | 56 542.00 | 55 111.00 | 1 431.00 | 56 542.00 |
BJ TOTAL (I) | 5 754 593.00 | 2 478 530.00 | 3 276 063.00 | 5 754 593.00 |
BX Customers and related accounts | 252 353.00 | | 252 353.00 | 252 353.00 |
BZ Other receivables | 6 252 345.00 | | 6 252 345.00 | 6 252 345.00 |
CF Cash and cash equivalents | 42 173.00 | | 42 173.00 | 42 173.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 6 547 046.00 | | 6 547 046.00 | 6 547 046.00 |
CO Grand total (0 to V) | 12 301 639.00 | 2 478 530.00 | 9 823 109.00 | 12 301 639.00 |
CR Shares due in more than one year | 6 198 982.00 | | | 6 198 982.00 |
CU Other investments | 5 686 772.00 | 2 412 140.00 | 3 274 632.00 | 5 686 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 024.00 | 1 576 024.00 | | 1 576 024.00 |
DB Share, merger, contribution premiums, etc. | 852 804.00 | 852 804.00 | | 852 804.00 |
DD Legal reserve (1) | 80 599.00 | 80 599.00 | | 80 599.00 |
DG Other reserves | | 1 531 381.00 | | |
DH Retained earnings | -726 886.00 | 25 946.00 | | -726 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 658.00 | -2 284 213.00 | | 256 658.00 |
DL TOTAL (I) | 2 039 199.00 | 1 782 541.00 | | 2 039 199.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 242.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412 390.00 | 3 564 718.00 | | 7 412 390.00 |
DX Trade payables and related accounts | 206 714.00 | 44 546.00 | | 206 714.00 |
DY Tax and social security liabilities | 78 471.00 | 121 430.00 | | 78 471.00 |
EA Other liabilities | 86 192.00 | 25 626.00 | | 86 192.00 |
EC TOTAL (IV) | 7 783 910.00 | 3 756 561.00 | | 7 783 910.00 |
EE Grand total (I to V) | 9 823 109.00 | 5 539 102.00 | | 9 823 109.00 |
EG Accrued income and payables due within one year | 371 520.00 | 191 843.00 | | 371 520.00 |
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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 | 988 224.00 | | 988 224.00 | 988 224.00 |
FJ Net sales | 988 224.00 | | 988 224.00 | 988 224.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 988 223.00 | |
FW Other purchases and external expenses | | | 506 587.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 161 877.00 | |
FZ Social Security Contributions | | | 79 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 753 310.00 | |
GG - OPERATING RESULT (I - II) | | | 234 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 089.00 | |
GU Total financial expenses (VI) | | | 22 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 656.00 | 30.00 | | 33 656.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 33 656.00 | 40 030.00 | | 33 656.00 |
HE Exceptional expenses on management operations | 10 162.00 | 35 448.00 | | 10 162.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 10 162.00 | 75 448.00 | | 10 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 494.00 | -35 418.00 | | 23 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 219.00 | 1 088 577.00 | | 1 042 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 561.00 | 3 372 790.00 | | 785 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 658.00 | -2 284 213.00 | | 256 658.00 |
HP References: Equipment leasing | 31 297.00 | 57 308.00 | | 31 297.00 |
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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 | 4 754 593.00 | | 1 000 000.00 | 4 754 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686 772.00 | |
I4 DECREASES Grand Total | | | 5 754 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 280.00 | | | 11 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 542.00 | | | 56 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686 772.00 | | 1 000 000.00 | 4 686 772.00 |
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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 | 63 706.00 | 2 684.00 | | 63 706.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 426.00 | 2 684.00 | | 52 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 412 140.00 | | | 2 412 140.00 |
7C Grand total | 2 412 140.00 | | | 2 412 140.00 |
9U on fixed assets – equity investments | | | | |
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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 | 206 714.00 | 206 714.00 | | 206 714.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 28 705.00 | 28 705.00 | | 28 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 192.00 | 86 192.00 | | 86 192.00 |
UX Other trade receivables | 252 353.00 | | | 252 353.00 |
VB VAT | 48 604.00 | | | 48 604.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 7 412 390.00 | | 7 412 390.00 | 7 412 390.00 |
VM Income taxes | 4 759.00 | | | 4 759.00 |
VN Other taxes, similar payments | 6 198 982.00 | | | 6 198 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 504 873.00 | 305 891.00 | 6 198 982.00 | 6 504 873.00 |
VW VAT | 41 769.00 | 41 769.00 | | 41 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 910.00 | 371 520.00 | | 7 783 910.00 |
