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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 | 1 675.00 | | 1 675.00 | 1 675.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 22 658 646.00 | | 22 658 646.00 | 22 658 646.00 |
BJ TOTAL (I) | 23 032 196.00 | | 23 032 196.00 | 23 032 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 063 070.00 | | 6 063 070.00 | 6 063 070.00 |
CF Cash and cash equivalents | 216 162.00 | | 216 162.00 | 216 162.00 |
CH Prepaid expenses | 19 480.00 | | 19 480.00 | 19 480.00 |
CJ TOTAL (II) | 6 298 713.00 | | 6 298 713.00 | 6 298 713.00 |
CO Grand total (0 to V) | 29 377 757.00 | | 29 377 757.00 | 29 377 757.00 |
CU Other investments | 339 875.00 | | 339 875.00 | 339 875.00 |
CW Deferred expenses or loan issuance costs | 46 848.00 | | 46 848.00 | 46 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 502 460.00 | 17 502 460.00 | | 17 502 460.00 |
DD Legal reserve (1) | 1 750 246.00 | 81 852.00 | | 1 750 246.00 |
DH Retained earnings | 3 979 711.00 | 1 555 198.00 | | 3 979 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 888.00 | 4 092 906.00 | | 1 491 888.00 |
DL TOTAL (I) | 24 724 305.00 | 23 232 417.00 | | 24 724 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 629.00 | 5 432 270.00 | | 3 426 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 568.00 | 65 507.00 | | 109 568.00 |
DX Trade payables and related accounts | 171 215.00 | 520 894.00 | | 171 215.00 |
DY Tax and social security liabilities | 933 679.00 | 737 306.00 | | 933 679.00 |
EA Other liabilities | 12 360.00 | 5 640.00 | | 12 360.00 |
EC TOTAL (IV) | 4 653 452.00 | 6 761 618.00 | | 4 653 452.00 |
EE Grand total (I to V) | 29 377 757.00 | 29 994 036.00 | | 29 377 757.00 |
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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 | 573 800.00 | | 573 800.00 | 573 800.00 |
FJ Net sales | 573 800.00 | | 573 800.00 | 573 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 800.00 | |
FW Other purchases and external expenses | | | 346 327.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 179 767.00 | |
FZ Social Security Contributions | | | 66 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 607 533.00 | |
GG - OPERATING RESULT (I - II) | | | -33 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 17 379.00 | |
GP Total financial income (V) | | | 1 517 379.00 | |
GR Interest and similar expenses | | | 14 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 803.00 | | |
HD Total exceptional income (VII) | | 17 983.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 982.00 | | |
HK Income tax | -23 003.00 | -207 791.00 | | -23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 180.00 | 6 878 026.00 | | 2 091 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 292.00 | 2 785 119.00 | | 599 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 888.00 | 4 092 906.00 | | 1 491 888.00 |
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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 | 23 032 197.00 | | 22 658 647.00 | 23 032 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 998 522.00 | |
I4 DECREASES Grand Total | 22 658 647.00 | | 23 032 197.00 | 22 658 647.00 |
IO DECREASES Total including other intangible assets | 22 658 647.00 | | 33 675.00 | 22 658 647.00 |
KD ACQUISITIONS Total including other intangible assets | 22 692 322.00 | | | 22 692 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 875.00 | | 22 658 647.00 | 339 875.00 |
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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 | 171 215.00 | 171 215.00 | | 171 215.00 |
8C Staff and Related Accounts | 150 245.00 | 150 245.00 | | 150 245.00 |
8D Social Security and Other Social Organizations | 87 188.00 | 87 188.00 | | 87 188.00 |
8E Income Taxes | 669 115.00 | 669 115.00 | | 669 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 22 658 647.00 | | 22 658 647.00 | 22 658 647.00 |
VB VAT | 78 571.00 | 78 571.00 | | 78 571.00 |
VC Group and associates | 5 984 216.00 | 5 984 216.00 | | 5 984 216.00 |
VH Loans with a maturity of more than one year at origin | 3 426 630.00 | 1 055 796.00 | 2 370 833.00 | 3 426 630.00 |
VI Group and Associates | 109 568.00 | 109 568.00 | | 109 568.00 |
VK Loans repaid during the year | 2 666 666.00 | | | 2 666 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 132.00 | 27 132.00 | | 27 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 741 197.00 | 6 082 550.00 | 22 658 647.00 | 28 741 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 452.00 | 2 282 619.00 | 2 370 833.00 | 4 653 452.00 |
