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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 | 34 053.00 | 33 784.00 | 269.00 | 34 053.00 |
AT Other tangible assets | 36 893.00 | 25 105.00 | 11 788.00 | 36 893.00 |
BB Receivables related to investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 3 502 608.00 | 58 888.00 | 3 443 720.00 | 3 502 608.00 |
BX Customers and related accounts | 190 920.00 | | 190 920.00 | 190 920.00 |
BZ Other receivables | 5 264 560.00 | | 5 264 560.00 | 5 264 560.00 |
CF Cash and cash equivalents | 438 869.00 | | 438 869.00 | 438 869.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 5 895 995.00 | | 5 895 995.00 | 5 895 995.00 |
CO Grand total (0 to V) | 9 398 603.00 | 58 888.00 | 9 339 715.00 | 9 398 603.00 |
CU Other investments | 1 831 663.00 | | 1 831 663.00 | 1 831 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 529.00 | 1 059 529.00 | | 1 059 529.00 |
DB Share, merger, contribution premiums, etc. | 519 458.00 | 519 458.00 | | 519 458.00 |
DD Legal reserve (1) | 102 829.00 | 102 829.00 | | 102 829.00 |
DG Other reserves | 2 099 412.00 | 2 099 412.00 | | 2 099 412.00 |
DH Retained earnings | 306 602.00 | 865 018.00 | | 306 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 460.00 | -558 416.00 | | 284 460.00 |
DL TOTAL (I) | 4 372 288.00 | 4 087 828.00 | | 4 372 288.00 |
DQ Provisions for Expenses | 68 814.00 | 58 803.00 | | 68 814.00 |
DR TOTAL (IV) | 68 814.00 | 58 803.00 | | 68 814.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 159.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 622.00 | 3 460 710.00 | | 4 491 622.00 |
DX Trade payables and related accounts | 136 951.00 | 198 004.00 | | 136 951.00 |
DY Tax and social security liabilities | 248 686.00 | 248 065.00 | | 248 686.00 |
EA Other liabilities | 21 091.00 | | | 21 091.00 |
EC TOTAL (IV) | 4 898 612.00 | 3 906 937.00 | | 4 898 612.00 |
EE Grand total (I to V) | 9 339 715.00 | 8 053 569.00 | | 9 339 715.00 |
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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 | 679 900.00 | | 679 900.00 | 679 900.00 |
FJ Net sales | 679 900.00 | | 679 900.00 | 679 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 681 079.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 95 338.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 510 689.00 | |
FZ Social Security Contributions | | | 251 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 899 230.00 | |
GG - OPERATING RESULT (I - II) | | | -218 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 026.00 | |
GL Other interest and similar income | | | 95 434.00 | |
GP Total financial income (V) | | | 461 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 363.00 | |
GU Total financial expenses (VI) | | | 32 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 624 482.00 | | | 624 482.00 |
HC Reversals of provisions and transfers of expenses | 965 000.00 | | | 965 000.00 |
HD Total exceptional income (VII) | 1 591 380.00 | | | 1 591 380.00 |
HF Exceptional expenses on capital transactions | 1 624 229.00 | | | 1 624 229.00 |
HH Total exceptional expenses (VIII) | 1 624 229.00 | | | 1 624 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 849.00 | | | -32 849.00 |
HK Income tax | -106 363.00 | -12 834.00 | | -106 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 919.00 | 1 079 055.00 | | 2 733 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 460.00 | 1 637 472.00 | | 2 449 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 460.00 | -558 416.00 | | 284 460.00 |
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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 | 4 870 377.00 | | 815 174.00 | 4 870 377.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | 1 578 874.00 | 3 431 663.00 | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | 1 582 943.00 | 3 502 608.00 | 600 000.00 |
IO DECREASES Total including other intangible assets | | | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 36 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 053.00 | | | 34 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 112.00 | | 6 849.00 | 34 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 802 212.00 | | 808 325.00 | 4 802 212.00 |
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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 | 59 180.00 | 3 777.00 | 4 069.00 | 59 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 588.00 | 196.00 | | 33 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592.00 | 3 582.00 | 4 069.00 | 25 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 803.00 | 10 011.00 | | 58 803.00 |
7B Total provisions for depreciation | 965 000.00 | | 965 000.00 | 965 000.00 |
7C Grand total | 1 023 803.00 | 10 011.00 | 965 000.00 | 1 023 803.00 |
UE of which provisions and reversals: - Operating | | 10 011.00 | | |
UJ - Exceptional | | | 965 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 951.00 | 136 951.00 | | 136 951.00 |
8C Staff and Related Accounts | 61 191.00 | 61 191.00 | | 61 191.00 |
8D Social Security and Other Social Organizations | 145 391.00 | 145 391.00 | | 145 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
UL Receivables related to investments | 1 600 000.00 | | | 1 600 000.00 |
UX Other trade receivables | 190 920.00 | | | 190 920.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 6 651.00 | | | 6 651.00 |
VC Group and associates | 4 031 236.00 | | | 4 031 236.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 4 491 622.00 | 4 491 622.00 | | 4 491 622.00 |
VM Income taxes | 986 497.00 | | | 986 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 057 126.00 | 5 307 126.00 | 1 750 000.00 | 7 057 126.00 |
VW VAT | 37 493.00 | 37 493.00 | | 37 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 612.00 | 4 898 612.00 | | 4 898 612.00 |
