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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
AT Other tangible assets | 35 258.00 | 11 392.00 | 23 866.00 | 35 258.00 |
BF Loans | | | | |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 8 240 147.00 | 11 392.00 | 8 228 755.00 | 8 240 147.00 |
BX Customers and related accounts | 27 431.00 | | 27 431.00 | 27 431.00 |
BZ Other receivables | 3 727 408.00 | | 3 727 408.00 | 3 727 408.00 |
CF Cash and cash equivalents | 61 373.00 | | 61 373.00 | 61 373.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 3 817 407.00 | | 3 817 407.00 | 3 817 407.00 |
CO Grand total (0 to V) | 12 057 554.00 | 11 392.00 | 12 046 162.00 | 12 057 554.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 192 478.00 | | 8 192 478.00 | 8 192 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 579.00 | 106 579.00 | | 106 579.00 |
DB Share, merger, contribution premiums, etc. | 7 474 140.00 | 7 474 140.00 | | 7 474 140.00 |
DD Legal reserve (1) | 10 658.00 | 8 000.00 | | 10 658.00 |
DG Other reserves | 782 504.00 | 629 247.00 | | 782 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 021.00 | 155 914.00 | | 1 287 021.00 |
DL TOTAL (I) | 9 660 902.00 | 8 373 881.00 | | 9 660 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 811.00 | 726 250.00 | | 2 156 811.00 |
DX Trade payables and related accounts | 58 276.00 | 57 465.00 | | 58 276.00 |
DY Tax and social security liabilities | 115 520.00 | 288 194.00 | | 115 520.00 |
EA Other liabilities | 51 623.00 | 51 972.00 | | 51 623.00 |
EB Prepaid income (2) | | 773.00 | | |
EC TOTAL (IV) | 2 385 260.00 | 1 124 654.00 | | 2 385 260.00 |
EE Grand total (I to V) | 12 046 162.00 | 9 498 535.00 | | 12 046 162.00 |
EG Accrued income and payables due within one year | 2 385 260.00 | 1 124 654.00 | | 2 385 260.00 |
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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 | 1 062 392.00 | | 1 062 392.00 | 1 062 392.00 |
FJ Net sales | 1 062 392.00 | | 1 062 392.00 | 1 062 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 062 712.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 508 210.00 | |
FX Taxes, duties, and similar payments | | | 9 853.00 | |
FY Salaries and Wages | | | 497 890.00 | |
FZ Social Security Contributions | | | 86 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 108 569.00 | |
GG - OPERATING RESULT (I - II) | | | -45 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 194.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 18 234.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GS Negative differences of foreign exchange | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 8 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 653.00 | | |
HD Total exceptional income (VII) | | 2 653.00 | | |
HE Exceptional expenses on management operations | 14 606.00 | 301 168.00 | | 14 606.00 |
HF Exceptional expenses on capital transactions | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | 14 606.00 | 303 309.00 | | 14 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 606.00 | -300 656.00 | | -14 606.00 |
HK Income tax | -1 338 068.00 | 66 864.00 | | -1 338 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 946.00 | 1 764 921.00 | | 1 080 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -206 075.00 | 1 609 006.00 | | -206 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 021.00 | 155 914.00 | | 1 287 021.00 |
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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 | 8 238 387.00 | | 21 969.00 | 8 238 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 208.00 | 8 194 839.00 | |
I4 DECREASES Grand Total | | 20 208.00 | 8 240 147.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 341.00 | | 11 918.00 | 23 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 215 046.00 | | 1.00 | 8 215 046.00 |
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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 | 5 322.00 | 6 070.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 322.00 | 6 070.00 | | 5 322.00 |
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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 | 58 276.00 | 58 276.00 | | 58 276.00 |
8C Staff and Related Accounts | 33 215.00 | 33 215.00 | | 33 215.00 |
8D Social Security and Other Social Organizations | 67 312.00 | 67 312.00 | | 67 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 623.00 | 51 623.00 | | 51 623.00 |
UT Other financial assets | 2 361.00 | | | 2 361.00 |
UX Other trade receivables | 27 431.00 | | | 27 431.00 |
VB VAT | 36 570.00 | | | 36 570.00 |
VC Group and associates | 3 436 817.00 | | | 3 436 817.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VI Group and Associates | 2 156 811.00 | 2 156 811.00 | | 2 156 811.00 |
VM Income taxes | 251 266.00 | | | 251 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 262.00 | 10 262.00 | | 10 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | | 2 755.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 395.00 | 3 756 034.00 | 2 361.00 | 3 758 395.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 260.00 | 2 385 260.00 | | 2 385 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
