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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AJ Other Intangible Assets | 12 400.00 | 356.00 | 12 044.00 | 12 400.00 |
AT Other tangible assets | 1 171.00 | 1 171.00 | | 1 171.00 |
BH Other financial assets | 1 595 717.00 | | 1 595 717.00 | 1 595 717.00 |
BJ TOTAL (I) | 6 709 252.00 | 18 275.00 | 6 690 977.00 | 6 709 252.00 |
BX Customers and related accounts | 52 299.00 | | 52 299.00 | 52 299.00 |
BZ Other receivables | 406 865.00 | | 406 865.00 | 406 865.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 460 315.00 | | 460 315.00 | 460 315.00 |
CO Grand total (0 to V) | 7 169 567.00 | 18 275.00 | 7 151 292.00 | 7 169 567.00 |
CU Other investments | 5 081 815.00 | | 5 081 815.00 | 5 081 815.00 |
CX Development or Research and Development Expenses | 5 150.00 | 3 748.00 | 1 402.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 914 717.00 | 932 870.00 | | 914 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 014.00 | 356 847.00 | | 815 014.00 |
DL TOTAL (I) | 3 269 731.00 | 2 829 717.00 | | 3 269 731.00 |
DS Convertible Bond Issues | 1 244.00 | 1 842.00 | | 1 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 954.00 | 2 197 475.00 | | 1 719 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 159.00 | 2 092 776.00 | | 2 001 159.00 |
DX Trade payables and related accounts | 54 723.00 | 212 224.00 | | 54 723.00 |
DY Tax and social security liabilities | 78 594.00 | 53 792.00 | | 78 594.00 |
EA Other liabilities | 25 887.00 | | | 25 887.00 |
EC TOTAL (IV) | 3 881 561.00 | 4 558 109.00 | | 3 881 561.00 |
EE Grand total (I to V) | 7 151 292.00 | 7 387 826.00 | | 7 151 292.00 |
EG Accrued income and payables due within one year | 2 745 812.00 | 4 558 109.00 | | 2 745 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 225.00 | 185 544.00 | | 141 225.00 |
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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 | 383 583.00 | | 383 583.00 | 383 583.00 |
FJ Net sales | 383 583.00 | | 383 583.00 | 383 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 444.00 | |
FW Other purchases and external expenses | | | 114 121.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 203 383.00 | |
FZ Social Security Contributions | | | 65 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 812.00 | |
GP Total financial income (V) | | | 856 812.00 | |
GR Interest and similar expenses | | | 59 998.00 | |
GU Total financial expenses (VI) | | | 59 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | 961.00 | | 855.00 |
HA Exceptional income from management transactions | 16 828.00 | 1 350.00 | | 16 828.00 |
HD Total exceptional income (VII) | 16 828.00 | 1 350.00 | | 16 828.00 |
HE Exceptional expenses on management operations | 1 078.00 | 20 637.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 8 989.00 | 20 637.00 | | 8 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | -19 287.00 | | 7 839.00 |
HK Income tax | -12 491.00 | -14 975.00 | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 084.00 | 815 407.00 | | 1 258 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 069.00 | 458 560.00 | | 443 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 014.00 | 356 847.00 | | 815 014.00 |
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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 | 6 668 647.00 | | 22 584.00 | 6 668 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | -18 022.00 | | 6 677 531.00 | -18 022.00 |
I4 DECREASES Grand Total | -18 022.00 | | 6 709 252.00 | -18 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 12 400.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649 326.00 | | 10 184.00 | 6 649 326.00 |
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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 | 17 275.00 | 1 000.00 | | 17 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 104.00 | 644.00 | | 3 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 356.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 244.00 | 1 244.00 | | 1 244.00 |
8B Suppliers and Related Accounts | 54 723.00 | 54 723.00 | | 54 723.00 |
8C Staff and Related Accounts | 48 639.00 | 48 639.00 | | 48 639.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 887.00 | 25 887.00 | | 25 887.00 |
UT Other financial assets | 1 595 717.00 | | | 1 595 717.00 |
UX Other trade receivables | 52 299.00 | | | 52 299.00 |
UY Staff and related accounts | 8 700.00 | | | 8 700.00 |
VB VAT | 10 475.00 | | | 10 475.00 |
VC Group and associates | 199 360.00 | | | 199 360.00 |
VG Loans with a maturity of up to one year at origin | 141 318.00 | 141 318.00 | | 141 318.00 |
VH Loans with a maturity of more than one year at origin | 1 578 636.00 | 442 887.00 | 1 059 436.00 | 1 578 636.00 |
VI Group and Associates | 2 001 159.00 | 2 001 159.00 | | 2 001 159.00 |
VK Loans repaid during the year | 432 664.00 | | | 432 664.00 |
VM Income taxes | 180 261.00 | | | 180 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 968.00 | 460 252.00 | 1 595 717.00 | 2 055 968.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 881 561.00 | 2 745 812.00 | 1 059 436.00 | 3 881 561.00 |
