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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 | 35 291.00 | 31 192.00 | 4 099.00 | 35 291.00 |
AT Other tangible assets | 59 989.00 | 23 400.00 | 36 588.00 | 59 989.00 |
AV Fixed assets in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
BF Loans | | | | |
BH Other financial assets | 202 241.00 | | 202 241.00 | 202 241.00 |
BJ TOTAL (I) | 4 067 810.00 | 1 161 194.00 | 2 906 616.00 | 4 067 810.00 |
BX Customers and related accounts | 651 506.00 | | 651 506.00 | 651 506.00 |
BZ Other receivables | 2 665 911.00 | | 2 665 911.00 | 2 665 911.00 |
CD Marketable securities | 215 940.00 | 215 940.00 | | 215 940.00 |
CF Cash and cash equivalents | 1 915 858.00 | | 1 915 858.00 | 1 915 858.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 5 450 254.00 | 215 940.00 | 5 234 314.00 | 5 450 254.00 |
CO Grand total (0 to V) | 9 518 066.00 | 1 377 134.00 | 8 140 932.00 | 9 518 066.00 |
CU Other investments | 3 769 110.00 | 1 106 600.00 | 2 662 509.00 | 3 769 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 259 986.00 | 5 259 986.00 | | 5 259 986.00 |
DD Legal reserve (1) | 525 998.00 | 525 998.00 | | 525 998.00 |
DG Other reserves | 3.00 | 2 955 835.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 211.00 | 1 737 834.00 | | 395 211.00 |
DL TOTAL (I) | 6 181 199.00 | 10 479 655.00 | | 6 181 199.00 |
DP Provisions for Risks | 1 964.00 | 16 237.00 | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | 16 237.00 | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 922.00 | 1 004 234.00 | | 1 003 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 700.00 | 97 707.00 | | 624 700.00 |
DX Trade payables and related accounts | 130 546.00 | 102 292.00 | | 130 546.00 |
DY Tax and social security liabilities | 198 535.00 | 173 488.00 | | 198 535.00 |
EA Other liabilities | 64.00 | 33 515.00 | | 64.00 |
EC TOTAL (IV) | 1 957 769.00 | 1 411 237.00 | | 1 957 769.00 |
ED (V) | | 59 445.00 | | |
EE Grand total (I to V) | 8 140 932.00 | 11 966 575.00 | | 8 140 932.00 |
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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 | 812 215.00 | | 812 215.00 | 812 215.00 |
FJ Net sales | 812 215.00 | | 812 215.00 | 812 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 830 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 425.00 | |
FW Other purchases and external expenses | | | 244 519.00 | |
FX Taxes, duties, and similar payments | | | 18 199.00 | |
FY Salaries and Wages | | | 485 078.00 | |
FZ Social Security Contributions | | | 226 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 984 349.00 | |
GG - OPERATING RESULT (I - II) | | | -154 171.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 132 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 000.00 | |
GN Positive exchange differences | | | 139 486.00 | |
GP Total financial income (V) | | | 610 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 562.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 82 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 959.00 | | | 17 959.00 |
HA Exceptional income from management transactions | 23 719.00 | | | 23 719.00 |
HB Exceptional income from capital transactions | | 8 932 432.00 | | |
HC Reversals of provisions and transfers of expenses | 16 237.00 | | | 16 237.00 |
HD Total exceptional income (VII) | 39 956.00 | 8 932 432.00 | | 39 956.00 |
HE Exceptional expenses on management operations | 16 236.00 | 5 915.00 | | 16 236.00 |
HF Exceptional expenses on capital transactions | | 6 888 717.00 | | |
HG Exceptional depreciation and provisions | 1 964.00 | 16 237.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 6 910 869.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 755.00 | 2 021 562.00 | | 21 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 302.00 | 9 882 899.00 | | 1 480 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 091.00 | 8 145 065.00 | | 1 085 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 211.00 | 1 737 834.00 | | 395 211.00 |
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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 | 6 417 045.00 | | 81 644.00 | 6 417 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427 700.00 | 3 971 351.00 | |
I4 DECREASES Grand Total | | 2 430 878.00 | 4 067 810.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 35 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 309.00 | | | 37 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 756.00 | | 1 571.00 | 60 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 318 978.00 | | 80 073.00 | 6 318 978.00 |
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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 | 49 364.00 | 8 407.00 | 3 178.00 | 49 364.00 |
PE DEPRECIATION Total including other intangible assets | 28 625.00 | 4 584.00 | 2 017.00 | 28 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 739.00 | 3 822.00 | 1 161.00 | 20 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237.00 | 1 964.00 | 16 237.00 | 16 237.00 |
6X Other provisions for depreciation | 302 760.00 | 129 120.00 | | 302 760.00 |
7B Total provisions for depreciation | 1 735 358.00 | 141 122.00 | 338 000.00 | 1 735 358.00 |
7C Grand total | 1 751 595.00 | 143 086.00 | 354 237.00 | 1 751 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 562.00 | 338 000.00 | |
UJ - Exceptional | | 1 964.00 | 16 237.00 | |
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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 | 130 546.00 | 130 546.00 | | 130 546.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 41 652.00 | 41 652.00 | | 41 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 202 241.00 | | 202 241.00 | 202 241.00 |
UX Other trade receivables | 651 506.00 | 651 506.00 | | 651 506.00 |
VB VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VC Group and associates | 2 428 750.00 | 2 428 750.00 | | 2 428 750.00 |
VG Loans with a maturity of up to one year at origin | 1 003 922.00 | 1 003 922.00 | | 1 003 922.00 |
VI Group and Associates | 624 700.00 | 624 700.00 | | 624 700.00 |
VP Miscellaneous | 193 796.00 | 193 796.00 | | 193 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 056.00 | 31 056.00 | | 31 056.00 |
VS Prepaid expenses | 1 039.00 | 31 056.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 699.00 | 3 318 457.00 | 202 241.00 | 3 520 699.00 |
VW VAT | 132 753.00 | 132 753.00 | | 132 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 769.00 | 1 957 769.00 | | 1 957 769.00 |
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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 | 3.00 | | | 3.00 |
