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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 | 48 285.00 | 33 066.00 | 15 219.00 | 48 285.00 |
AT Other tangible assets | 77 165.00 | 77 165.00 | | 77 165.00 |
BB Receivables related to investments | 3 518 040.00 | 2 406 100.00 | 1 111 940.00 | 3 518 040.00 |
BJ TOTAL (I) | 9 498 386.00 | 7 786 959.00 | 1 711 427.00 | 9 498 386.00 |
BX Customers and related accounts | 2 272 147.00 | | 2 272 147.00 | 2 272 147.00 |
BZ Other receivables | 123 270.00 | | 123 270.00 | 123 270.00 |
CF Cash and cash equivalents | 7 286 064.00 | | 7 286 064.00 | 7 286 064.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 9 682 793.00 | | 9 682 793.00 | 9 682 793.00 |
CN Currency translation adjustments (V) | 641 925.00 | | 641 925.00 | 641 925.00 |
CO Grand total (0 to V) | 19 823 104.00 | 7 786 959.00 | 12 036 145.00 | 19 823 104.00 |
CU Other investments | 5 854 896.00 | 5 270 628.00 | 584 268.00 | 5 854 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -5 383 273.00 | 5 680 979.00 | | -5 383 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781 967.00 | -1 047 252.00 | | 10 781 967.00 |
DL TOTAL (I) | 8 368 693.00 | 7 603 727.00 | | 8 368 693.00 |
DP Provisions for Risks | 941 925.00 | 1 082 128.00 | | 941 925.00 |
DQ Provisions for Expenses | 79 059.00 | 81 508.00 | | 79 059.00 |
DR TOTAL (IV) | 1 020 984.00 | 1 163 636.00 | | 1 020 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 296.00 | 11 129.00 | | 33 296.00 |
DX Trade payables and related accounts | 1 202 680.00 | 1 197 553.00 | | 1 202 680.00 |
DY Tax and social security liabilities | 1 410 491.00 | 1 426 253.00 | | 1 410 491.00 |
EA Other liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 2 646 467.00 | 2 636 245.00 | | 2 646 467.00 |
EE Grand total (I to V) | 12 036 145.00 | 11 403 608.00 | | 12 036 145.00 |
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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 | | | 4 008 566.00 | |
FJ Net sales | | | 4 008 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 277.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 4 491 188.00 | |
FW Other purchases and external expenses | | | 2 265 616.00 | |
FX Taxes, duties, and similar payments | | | 346 339.00 | |
FY Salaries and Wages | | | 2 299 910.00 | |
FZ Social Security Contributions | | | 1 026 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 828.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 6 274 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 506.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 400.00 | |
GN Positive exchange differences | | | 622 128.00 | |
GP Total financial income (V) | | | 1 290 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 788 925.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 1 789 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241 222.00 | | |
HB Exceptional income from capital transactions | 13 696 162.00 | | | 13 696 162.00 |
HD Total exceptional income (VII) | 13 696 162.00 | 241 222.00 | | 13 696 162.00 |
HE Exceptional expenses on management operations | 535 374.00 | 290 996.00 | | 535 374.00 |
HH Total exceptional expenses (VIII) | 535 374.00 | 290 996.00 | | 535 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 160 788.00 | -49 773.00 | | 13 160 788.00 |
HJ Employee participation in company results | 96 783.00 | 91 541.00 | | 96 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 478 020.00 | 5 931 507.00 | | 19 478 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 053.00 | 6 978 759.00 | | 8 696 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781 967.00 | -1 047 252.00 | | 10 781 967.00 |
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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 | 9 927 663.00 | | 879 021.00 | 9 927 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 299.00 | 9 372 936.00 | |
I4 DECREASES Grand Total | | 1 308 299.00 | 9 498 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 802 213.00 | | 879 021.00 | 9 802 213.00 |
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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 | 94 138.00 | 16 093.00 | | 94 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 973.00 | 16 093.00 | | 16 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 165.00 | | | 77 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 163 636.00 | 961 753.00 | 1 104 405.00 | 1 163 636.00 |
7C Grand total | 1 163 636.00 | 961 753.00 | 1 104 405.00 | 1 163 636.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
