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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 | 454 500.00 | 3 620.00 | 450 880.00 | 454 500.00 |
BB Receivables related to investments | -4 264.00 | | -4 264.00 | -4 264.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 005 222.00 | 11 953.00 | 9 993 269.00 | 10 005 222.00 |
BX Customers and related accounts | 242 754.00 | | 242 754.00 | 242 754.00 |
BZ Other receivables | 193 068.00 | | 193 068.00 | 193 068.00 |
CF Cash and cash equivalents | 985 110.00 | | 985 110.00 | 985 110.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 423 140.00 | | 1 423 140.00 | 1 423 140.00 |
CO Grand total (0 to V) | 11 428 362.00 | 11 953.00 | 11 416 409.00 | 11 428 362.00 |
CS Evaluated investments - equity method | 9 542 224.00 | | 9 542 224.00 | 9 542 224.00 |
CX Development or Research and Development Expenses | 12 312.00 | 8 333.00 | 3 978.00 | 12 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350 002.00 | 6 350 002.00 | | 6 350 002.00 |
DD Legal reserve (1) | 68 261.00 | 43 714.00 | | 68 261.00 |
DH Retained earnings | 1 435 221.00 | 1 153 817.00 | | 1 435 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 735.00 | 490 952.00 | | 549 735.00 |
DK Regulated provisions | 367 224.00 | 346 394.00 | | 367 224.00 |
DL TOTAL (I) | 8 770 445.00 | 8 384 880.00 | | 8 770 445.00 |
DU Loans and Debts from Credit Institutions (3) | 673 697.00 | 1 235 501.00 | | 673 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 785.00 | 1 644 573.00 | | 1 639 785.00 |
DX Trade payables and related accounts | 33 395.00 | 20 146.00 | | 33 395.00 |
DY Tax and social security liabilities | 295 775.00 | 320 351.00 | | 295 775.00 |
EA Other liabilities | 3 309.00 | 215 362.00 | | 3 309.00 |
EC TOTAL (IV) | 2 645 964.00 | 3 435 934.00 | | 2 645 964.00 |
EE Grand total (I to V) | 11 416 409.00 | 11 820 814.00 | | 11 416 409.00 |
EG Accrued income and payables due within one year | 2 239 388.00 | 3 435 934.00 | | 2 239 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 93.00 | | 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 520 000.00 | |
FJ Net sales | | | 520 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 112 265.00 | |
FR Total operating income (I) | | | 637 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 896.00 | |
FW Other purchases and external expenses | | | 192 868.00 | |
FX Taxes, duties, and similar payments | | | 24 160.00 | |
FY Salaries and Wages | | | 292 892.00 | |
FZ Social Security Contributions | | | 114 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 630 083.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 000.00 | |
GP Total financial income (V) | | | 630 000.00 | |
GR Interest and similar expenses | | | 47 040.00 | |
GU Total financial expenses (VI) | | | 47 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 287.00 | | |
HB Exceptional income from capital transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 5 287.00 | | 297.00 |
HE Exceptional expenses on management operations | 44 464.00 | 136.00 | | 44 464.00 |
HG Exceptional depreciation and provisions | 20 830.00 | 82 713.00 | | 20 830.00 |
HH Total exceptional expenses (VIII) | 65 294.00 | 82 849.00 | | 65 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 997.00 | -77 562.00 | | -64 997.00 |
HK Income tax | -23 897.00 | -57 155.00 | | -23 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 257.00 | 1 086 306.00 | | 1 268 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 522.00 | 595 354.00 | | 718 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 735.00 | 490 951.00 | | 549 735.00 |
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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 | 10 003 919.00 | | 257 017.00 | 10 003 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 312.00 | | | 12 312.00 |
I3 DECREASES Total Financial Fixed Assets | 255 714.00 | | 9 538 410.00 | 255 714.00 |
I4 DECREASES Grand Total | 255 714.00 | | 10 005 222.00 | 255 714.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 312.00 | |
IO DECREASES Total including other intangible assets | | | 454 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 500.00 | | | 454 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537 107.00 | | 257 017.00 | 9 537 107.00 |
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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 | 8 591.00 | 3 362.00 | | 8 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 871.00 | 2 462.00 | | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 900.00 | | 2 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
8B Suppliers and Related Accounts | 33 395.00 | 33 395.00 | | 33 395.00 |
8C Staff and Related Accounts | 118 811.00 | 118 811.00 | | 118 811.00 |
8D Social Security and Other Social Organizations | 76 342.00 | 76 342.00 | | 76 342.00 |
8E Income Taxes | 46 241.00 | 46 241.00 | | 46 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | -4 264.00 | | -4 264.00 | -4 264.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 242 754.00 | 242 754.00 | | 242 754.00 |
UZ Social Security, other social security organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
VB VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VC Group and associates | 160 149.00 | 160 149.00 | | 160 149.00 |
VH Loans with a maturity of more than one year at origin | 673 698.00 | 267 122.00 | 406 576.00 | 673 698.00 |
VI Group and Associates | 1 639 339.00 | 1 639 339.00 | | 1 639 339.00 |
VK Loans repaid during the year | 561 926.00 | | | 561 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 216.00 | 438 030.00 | -3 814.00 | 434 216.00 |
VW VAT | 30 724.00 | 30 724.00 | | 30 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 964.00 | 2 239 388.00 | 406 576.00 | 2 645 964.00 |
