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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 | 238 838.00 | 9 481.00 | 229 357.00 | 238 838.00 |
BF Loans | 3 363 894.00 | | 3 363 894.00 | 3 363 894.00 |
BJ TOTAL (I) | 8 302 732.00 | 9 481.00 | 8 293 250.00 | 8 302 732.00 |
BX Customers and related accounts | 96 664.00 | 9 125.00 | 87 539.00 | 96 664.00 |
BZ Other receivables | 4 603 104.00 | 3 643 720.00 | 959 384.00 | 4 603 104.00 |
CF Cash and cash equivalents | 62 848.00 | | 62 848.00 | 62 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 762 614.00 | 3 652 846.00 | 1 109 769.00 | 4 762 614.00 |
CO Grand total (0 to V) | 13 065 346.00 | 3 662 327.00 | 9 403 019.00 | 13 065 346.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 790 927.00 | 16 790 927.00 | | 16 790 927.00 |
DD Legal reserve (1) | 679 075.00 | 679 075.00 | | 679 075.00 |
DH Retained earnings | -11 804 215.00 | -7 848 463.00 | | -11 804 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075 529.00 | -3 955 752.00 | | 3 075 529.00 |
DL TOTAL (I) | 8 741 317.00 | 5 665 788.00 | | 8 741 317.00 |
DP Provisions for Risks | 237 902.00 | 237 902.00 | | 237 902.00 |
DR TOTAL (IV) | 237 902.00 | 237 902.00 | | 237 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 025.00 | 399 987.00 | | 368 025.00 |
DX Trade payables and related accounts | 55 775.00 | 27 299.00 | | 55 775.00 |
DY Tax and social security liabilities | | 12 166.00 | | |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 423 800.00 | 439 557.00 | | 423 800.00 |
EE Grand total (I to V) | 9 403 019.00 | 6 343 247.00 | | 9 403 019.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 610 218.00 | |
FR Total operating income (I) | | | 3 610 218.00 | |
FW Other purchases and external expenses | | | 113 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 13.00 | | 4 080.00 |
HB Exceptional income from capital transactions | | 2 002 053.00 | | |
HD Total exceptional income (VII) | 4 080.00 | 2 002 066.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | | 12 939 521.00 | | |
HG Exceptional depreciation and provisions | | 237 902.00 | | |
HH Total exceptional expenses (VIII) | | 13 177 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | -11 175 357.00 | | 4 080.00 |
HK Income tax | 422 044.00 | 434 210.00 | | 422 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 297.00 | 25 542 679.00 | | 3 614 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 768.00 | 29 498 431.00 | | 538 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075 529.00 | -3 955 752.00 | | 3 075 529.00 |
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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 | 4 938 838.00 | | 3 453 894.00 | 4 938 838.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | | 8 063 894.00 | 90 000.00 |
I4 DECREASES Grand Total | 90 000.00 | | 8 302 732.00 | 90 000.00 |
IO DECREASES Total including other intangible assets | | | 238 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 838.00 | | | 238 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 000.00 | | 3 453 894.00 | 4 700 000.00 |
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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 | 8 465.00 | 1 016.00 | | 8 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 1 016.00 | | 8 465.00 |
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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 | 55 775.00 | 55 775.00 | | 55 775.00 |
UP Loans | 3 363 894.00 | | | 3 363 894.00 |
UX Other trade receivables | 85 750.00 | | | 85 750.00 |
VA Doubtful or disputed receivables | 10 914.00 | | | 10 914.00 |
VB VAT | 19 756.00 | | | 19 756.00 |
VC Group and associates | 4 090 355.00 | | | 4 090 355.00 |
VI Group and Associates | 368 025.00 | 368 025.00 | | 368 025.00 |
VM Income taxes | 492 993.00 | | | 492 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 063 660.00 | 4 699 767.00 | 3 363 894.00 | 8 063 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 800.00 | 423 800.00 | | 423 800.00 |
