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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | | | | |
AT Other tangible assets | 172 534.00 | 135 766.00 | 36 768.00 | 172 534.00 |
AV Fixed assets in progress | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 6 920 154.00 | 139 698.00 | 6 780 456.00 | 6 920 154.00 |
BX Customers and related accounts | 211 235.00 | | 211 235.00 | 211 235.00 |
BZ Other receivables | 2 151 612.00 | | 2 151 612.00 | 2 151 612.00 |
CF Cash and cash equivalents | 3 322 537.00 | | 3 322 537.00 | 3 322 537.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 5 707 795.00 | | 5 707 795.00 | 5 707 795.00 |
CO Grand total (0 to V) | 12 627 949.00 | 139 698.00 | 12 488 252.00 | 12 627 949.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 6 401 189.00 | | 6 401 189.00 | 6 401 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 306 710.00 | 6 306 710.00 | | 6 306 710.00 |
DD Legal reserve (1) | 35 084.00 | 29 048.00 | | 35 084.00 |
DG Other reserves | 637 771.00 | 542 008.00 | | 637 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 509 970.00 | 120 719.00 | | 4 509 970.00 |
DL TOTAL (I) | 11 489 535.00 | 6 998 485.00 | | 11 489 535.00 |
DU Loans and Debts from Credit Institutions (3) | 640 622.00 | 820 489.00 | | 640 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 650.00 | 1 373 834.00 | | 160 650.00 |
DX Trade payables and related accounts | 43 742.00 | 102 114.00 | | 43 742.00 |
DY Tax and social security liabilities | 131 760.00 | 203 076.00 | | 131 760.00 |
EA Other liabilities | 5 693.00 | 670.00 | | 5 693.00 |
EB Prepaid income (2) | 16 250.00 | 998.00 | | 16 250.00 |
EC TOTAL (IV) | 998 717.00 | 2 501 182.00 | | 998 717.00 |
EE Grand total (I to V) | 12 488 252.00 | 9 499 667.00 | | 12 488 252.00 |
EG Accrued income and payables due within one year | 531 217.00 | 1 863 682.00 | | 531 217.00 |
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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 | 623 410.00 | | 623 410.00 | 623 410.00 |
FJ Net sales | 623 410.00 | | 623 410.00 | 623 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 836.00 | |
FQ Other income | | | 26 302.00 | |
FR Total operating income (I) | | | 683 547.00 | |
FW Other purchases and external expenses | | | 501 903.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 338 215.00 | |
FZ Social Security Contributions | | | 111 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 26 313.00 | |
GF Total Operating Expenses (II) | | | 1 003 700.00 | |
GG - OPERATING RESULT (I - II) | | | -320 153.00 | |
GL Other interest and similar income | | | 43 999.00 | |
GP Total financial income (V) | | | 43 999.00 | |
GR Interest and similar expenses | | | 26 971.00 | |
GU Total financial expenses (VI) | | | 26 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 836.00 | 49 507.00 | | 33 836.00 |
HA Exceptional income from management transactions | 480.00 | 1 028.00 | | 480.00 |
HB Exceptional income from capital transactions | 11 500 585.00 | 18 000.00 | | 11 500 585.00 |
HD Total exceptional income (VII) | 11 501 065.00 | 19 028.00 | | 11 501 065.00 |
HE Exceptional expenses on management operations | 540.00 | 270.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 6 531 599.00 | | | 6 531 599.00 |
HH Total exceptional expenses (VIII) | 6 532 139.00 | 270.00 | | 6 532 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 968 926.00 | 18 758.00 | | 4 968 926.00 |
HK Income tax | 155 831.00 | 67 074.00 | | 155 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 228 611.00 | 1 020 727.00 | | 12 228 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 641.00 | 900 008.00 | | 7 718 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 509 970.00 | 120 719.00 | | 4 509 970.00 |
HP References: Equipment leasing | 13 182.00 | 6 371.00 | | 13 182.00 |
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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 | 7 659 330.00 | | 5 968 161.00 | 7 659 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 520.00 | | | 11 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 304 146.00 | 6 743 689.00 | |
I4 DECREASES Grand Total | | 6 707 337.00 | 6 920 154.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 520.00 | | |
IO DECREASES Total including other intangible assets | | 5 389 115.00 | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 172 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 393 047.00 | | | 5 393 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 278.00 | | 9 811.00 | 165 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 485.00 | | 5 958 350.00 | 2 089 485.00 |
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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 | 131 202.00 | 21 255.00 | 12 760.00 | 131 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 751.00 | 21 255.00 | 1 240.00 | 115 751.00 |
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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
8C Staff and Related Accounts | 36 676.00 | 36 676.00 | | 36 676.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
UX Other trade receivables | 211 235.00 | | | 211 235.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VC Group and associates | 2 036 777.00 | | | 2 036 777.00 |
VG Loans with a maturity of up to one year at origin | 3 122.00 | 3 122.00 | | 3 122.00 |
VH Loans with a maturity of more than one year at origin | 637 500.00 | 170 000.00 | 467 500.00 | 637 500.00 |
VI Group and Associates | 160 650.00 | 160 650.00 | | 160 650.00 |
VK Loans repaid during the year | 179 819.00 | | | 179 819.00 |
VM Income taxes | 53 569.00 | | | 53 569.00 |
VP Miscellaneous | 20 706.00 | | | 20 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 089.00 | | | 35 089.00 |
VS Prepaid expenses | 22 410.00 | | | 22 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 758.00 | 2 685 258.00 | 42 500.00 | 2 727 758.00 |
VW VAT | 36 952.00 | 36 952.00 | | 36 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 717.00 | 531 217.00 | 467 500.00 | 998 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
