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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 | 237 477.00 | 47 281.00 | 190 196.00 | 237 477.00 |
AT Other tangible assets | 6 606.00 | 5 310.00 | 1 297.00 | 6 606.00 |
AV Fixed assets in progress | 86 551.00 | | 86 551.00 | 86 551.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 7 479 726.00 | 52 590.00 | 7 427 136.00 | 7 479 726.00 |
BX Customers and related accounts | 225 692.00 | | 225 692.00 | 225 692.00 |
BZ Other receivables | 1 973 097.00 | 1 000 000.00 | 973 097.00 | 1 973 097.00 |
CF Cash and cash equivalents | 56 800.00 | | 56 800.00 | 56 800.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 2 271 715.00 | 1 000 000.00 | 1 271 715.00 | 2 271 715.00 |
CO Grand total (0 to V) | 9 751 441.00 | 1 052 590.00 | 8 698 851.00 | 9 751 441.00 |
CR Shares due in more than one year | 1 396 566.00 | | | 1 396 566.00 |
CU Other investments | 7 126 592.00 | | 7 126 592.00 | 7 126 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 523 909.00 | 582 559.00 | | 523 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 008.00 | 41 350.00 | | 524 008.00 |
DL TOTAL (I) | 3 542 967.00 | 3 118 959.00 | | 3 542 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 469.00 | 1 936 481.00 | | 1 328 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431 139.00 | 3 837 978.00 | | 3 431 139.00 |
DX Trade payables and related accounts | 108 365.00 | 106 749.00 | | 108 365.00 |
DY Tax and social security liabilities | 274 751.00 | 80 604.00 | | 274 751.00 |
EA Other liabilities | 4 550.00 | 9 944.00 | | 4 550.00 |
EB Prepaid income (2) | 8 609.00 | | | 8 609.00 |
EC TOTAL (IV) | 5 155 883.00 | 5 971 757.00 | | 5 155 883.00 |
EE Grand total (I to V) | 8 698 851.00 | 9 090 717.00 | | 8 698 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 777.00 | | |
EI Including equity loans | 3 431 139.00 | | | 3 431 139.00 |
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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 | | | 1 103 636.00 | |
FJ Net sales | | | 1 103 636.00 | |
FN Capitalized production | | | 86 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 736.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 207 923.00 | |
FW Other purchases and external expenses | | | 951 928.00 | |
FX Taxes, duties, and similar payments | | | 28 950.00 | |
FY Salaries and Wages | | | 188 916.00 | |
FZ Social Security Contributions | | | 146 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 364 847.00 | |
GG - OPERATING RESULT (I - II) | | | -156 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GR Interest and similar expenses | | | 43 068.00 | |
GU Total financial expenses (VI) | | | 43 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 500.00 | 6 094.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 6 094.00 | | 2 500.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 423.00 | 1 881 999.00 | | 1 955 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 415.00 | 1 840 648.00 | | 1 431 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 008.00 | 41 350.00 | | 524 008.00 |
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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 | 7 416 675.00 | | 324 454.00 | 7 416 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 7 149 092.00 | |
I4 DECREASES Grand Total | | 261 403.00 | 7 479 726.00 | |
IO DECREASES Total including other intangible assets | | | 237 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 403.00 | 93 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | 236 403.00 | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 010.00 | | 86 551.00 | 243 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172 592.00 | | 1 500.00 | 7 172 592.00 |
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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 | 3 701.00 | 48 889.00 | | 3 701.00 |
PE DEPRECIATION Total including other intangible assets | | 47 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 1 609.00 | | 3 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 108 365.00 | 108 365.00 | | 108 365.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8E Income Taxes | 176 638.00 | 176 638.00 | | 176 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 8 609.00 | 8 609.00 | | 8 609.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 225 692.00 | 225 692.00 | | 225 692.00 |
VB VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VC Group and associates | 1 885 222.00 | 488 656.00 | 1 396 566.00 | 1 885 222.00 |
VH Loans with a maturity of more than one year at origin | 1 328 469.00 | 724 450.00 | 604 019.00 | 1 328 469.00 |
VI Group and Associates | 3 431 139.00 | 3 431 139.00 | | 3 431 139.00 |
VK Loans repaid during the year | 594 745.00 | | | 594 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 727.00 | 56 727.00 | | 56 727.00 |
VS Prepaid expenses | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 415.00 | 818 349.00 | 1 419 066.00 | 2 237 415.00 |
VW VAT | 38 346.00 | 38 346.00 | | 38 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 883.00 | 4 551 865.00 | 604 019.00 | 5 155 883.00 |
