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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366 662.00 | 332 908.00 | 33 753.00 | 366 662.00 |
AF Concessions, Patents and Similar Rights | 61 670.00 | 61 670.00 | | 61 670.00 |
AT Other tangible assets | 296 176.00 | 91 847.00 | 204 329.00 | 296 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 8 038 302.00 | 486 425.00 | 7 551 877.00 | 8 038 302.00 |
BX Customers and related accounts | 1 151 421.00 | | 1 151 421.00 | 1 151 421.00 |
BZ Other receivables | 16 431 779.00 | | 16 431 779.00 | 16 431 779.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 154.00 | | 44 154.00 | 44 154.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 17 648 094.00 | | 17 648 094.00 | 17 648 094.00 |
CO Grand total (0 to V) | 25 686 397.00 | 486 425.00 | 25 199 971.00 | 25 686 397.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 7 313 445.00 | | 7 313 445.00 | 7 313 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 511.00 | 358 511.00 | | 358 511.00 |
DB Share, merger, contribution premiums, etc. | 3 232 929.00 | 3 232 929.00 | | 3 232 929.00 |
DD Legal reserve (1) | 35 851.00 | 35 851.00 | | 35 851.00 |
DG Other reserves | 7 320 448.00 | 6 876 882.00 | | 7 320 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 448.00 | 443 566.00 | | 432 448.00 |
DL TOTAL (I) | 11 380 187.00 | 10 947 739.00 | | 11 380 187.00 |
DU Loans and Debts from Credit Institutions (3) | 827 009.00 | 892 807.00 | | 827 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445 107.00 | 11 760 457.00 | | 12 445 107.00 |
DX Trade payables and related accounts | 122 339.00 | 177 116.00 | | 122 339.00 |
DY Tax and social security liabilities | 425 329.00 | 267 310.00 | | 425 329.00 |
EA Other liabilities | | 15 840.00 | | |
EC TOTAL (IV) | 13 819 784.00 | 13 113 529.00 | | 13 819 784.00 |
EE Grand total (I to V) | 25 199 971.00 | 24 061 268.00 | | 25 199 971.00 |
EG Accrued income and payables due within one year | 13 206 511.00 | 12 391 550.00 | | 13 206 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 1 235 500.00 | | 1 235 500.00 | 1 235 500.00 |
FJ Net sales | 1 235 500.00 | | 1 235 500.00 | 1 235 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 246 548.00 | |
FW Other purchases and external expenses | | | 542 882.00 | |
FX Taxes, duties, and similar payments | | | 40 358.00 | |
FY Salaries and Wages | | | 833 793.00 | |
FZ Social Security Contributions | | | 323 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 873.00 | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 1 858 779.00 | |
GG - OPERATING RESULT (I - II) | | | -612 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826 573.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 827 015.00 | |
GR Interest and similar expenses | | | 205 285.00 | |
GU Total financial expenses (VI) | | | 205 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 121.00 | | |
HB Exceptional income from capital transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 29 121.00 | | 758.00 |
HE Exceptional expenses on management operations | 1 060.00 | 4 157.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 748.00 | 1 042.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 5 199.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 23 922.00 | | -1 049.00 |
HK Income tax | -423 999.00 | -462 932.00 | | -423 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 321.00 | 1 828 379.00 | | 2 074 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 873.00 | 1 384 813.00 | | 1 641 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 448.00 | 443 566.00 | | 432 448.00 |
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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 | 7 928 035.00 | | 111 026.00 | 7 928 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 662.00 | | | 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 313 795.00 | |
I4 DECREASES Grand Total | | 758.00 | 8 038 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 662.00 | |
IO DECREASES Total including other intangible assets | | | 61 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 296 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 670.00 | | | 61 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 908.00 | | 111 026.00 | 185 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 795.00 | | | 7 313 795.00 |
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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 | 374 563.00 | 111 873.00 | 11.00 | 374 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 576.00 | 73 332.00 | | 259 576.00 |
PE DEPRECIATION Total including other intangible assets | 61 670.00 | | | 61 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 318.00 | 38 540.00 | 11.00 | 53 318.00 |
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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 | 122 339.00 | 122 339.00 | | 122 339.00 |
8C Staff and Related Accounts | 117 105.00 | 117 105.00 | | 117 105.00 |
8D Social Security and Other Social Organizations | 88 269.00 | 88 269.00 | | 88 269.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 1 151 421.00 | 1 151 421.00 | | 1 151 421.00 |
VB VAT | 17 603.00 | 1.00 | | 17 603.00 |
VC Group and associates | 16 137 256.00 | 16 137 256.00 | | 16 137 256.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 826 959.00 | 213 685.00 | 451 384.00 | 826 959.00 |
VI Group and Associates | 12 445 107.00 | 12 445 107.00 | | 12 445 107.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 171 211.00 | | | 171 211.00 |
VM Income taxes | 263 383.00 | 263 383.00 | | 263 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 537.00 | 13 537.00 | | 13 537.00 |
VS Prepaid expenses | 15 740.00 | 5 740.00 | | 15 740.00 |
VW VAT | 211 169.00 | 211 169.00 | | 211 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 819 784.00 | 13 206 511.00 | 451 384.00 | 13 819 784.00 |
