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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 | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 47 695.00 | 47 176.00 | 519.00 | 47 695.00 |
BB Receivables related to investments | 557 506.00 | | 557 506.00 | 557 506.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 8 526 631.00 | 2 067 249.00 | 6 459 382.00 | 8 526 631.00 |
BX Customers and related accounts | 1 109 399.00 | | 1 109 399.00 | 1 109 399.00 |
BZ Other receivables | 138 433.00 | | 138 433.00 | 138 433.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 261 035.00 | | 1 261 035.00 | 1 261 035.00 |
CO Grand total (0 to V) | 9 787 667.00 | 2 067 249.00 | 7 720 417.00 | 9 787 667.00 |
CP Shares due in less than one year | 557 536.00 | | | 557 536.00 |
CU Other investments | 7 866 327.00 | 2 000 000.00 | 5 866 327.00 | 7 866 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 902.00 | 23 902.00 | | 23 902.00 |
DB Share, merger, contribution premiums, etc. | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 275 673.00 | 2 311 110.00 | | 2 275 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 037.00 | 81 087.00 | | 66 037.00 |
DL TOTAL (I) | 3 424 777.00 | 3 475 263.00 | | 3 424 777.00 |
DQ Provisions for Expenses | 8 665.00 | | | 8 665.00 |
DR TOTAL (IV) | 8 665.00 | | | 8 665.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 89.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 527.00 | 3 112 743.00 | | 3 365 527.00 |
DX Trade payables and related accounts | 46 552.00 | 29 284.00 | | 46 552.00 |
DY Tax and social security liabilities | 310 852.00 | 272 833.00 | | 310 852.00 |
EA Other liabilities | 563 976.00 | 589 181.00 | | 563 976.00 |
EC TOTAL (IV) | 4 286 975.00 | 4 004 130.00 | | 4 286 975.00 |
EE Grand total (I to V) | 7 720 417.00 | 7 479 393.00 | | 7 720 417.00 |
EG Accrued income and payables due within one year | 4 111 975.00 | 3 689 130.00 | | 4 111 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 89.00 | | 67.00 |
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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 | 554 011.00 | | 554 011.00 | 554 011.00 |
FJ Net sales | 554 011.00 | | 554 011.00 | 554 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 745.00 | |
FW Other purchases and external expenses | | | 144 341.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 381 502.00 | |
FZ Social Security Contributions | | | 171 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 665.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 715 631.00 | |
GG - OPERATING RESULT (I - II) | | | -134 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 734.00 | |
GK Income from other securities and fixed asset receivables | | | 5 492.00 | |
GP Total financial income (V) | | | 125 226.00 | |
GR Interest and similar expenses | | | 38 657.00 | |
GU Total financial expenses (VI) | | | 38 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 730.00 | 24 120.00 | | 26 730.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | 40.00 | | 5 790.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -114 354.00 | -75 595.00 | | -114 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 761.00 | 690 222.00 | | 711 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 724.00 | 609 135.00 | | 645 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 037.00 | 81 087.00 | | 66 037.00 |
HP References: Equipment leasing | 9 429.00 | | | 9 429.00 |
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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 | 8 538 192.00 | | 25 226.00 | 8 538 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 107.00 | 8 458 863.00 | |
I4 DECREASES Grand Total | | 36 787.00 | 8 526 631.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 680.00 | 47 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 375.00 | | | 72 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445 744.00 | | 25 226.00 | 8 445 744.00 |
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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 | 91 107.00 | 822.00 | 24 680.00 | 91 107.00 |
PE DEPRECIATION Total including other intangible assets | 20 074.00 | | | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 033.00 | 822.00 | 24 680.00 | 71 033.00 |
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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 | | 8 665.00 | | |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | 8 665.00 | | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 859 251.00 | 1 684 251.00 | 175 000.00 | 1 859 251.00 |
8B Suppliers and Related Accounts | 46 552.00 | 46 552.00 | | 46 552.00 |
8C Staff and Related Accounts | 49 728.00 | 49 728.00 | | 49 728.00 |
8D Social Security and Other Social Organizations | 52 098.00 | 52 098.00 | | 52 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 976.00 | 563 976.00 | | 563 976.00 |
UL Receivables related to investments | 557 506.00 | 557 506.00 | | 557 506.00 |
UT Other financial assets | 35 030.00 | 30.00 | 35 000.00 | 35 030.00 |
UX Other trade receivables | 1 109 399.00 | 1 109 399.00 | | 1 109 399.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 87 946.00 | 87 946.00 | | 87 946.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 694 176.00 | 1 694 176.00 | | 1 694 176.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 43 990.00 | 43 990.00 | | 43 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 823.00 | 11 823.00 | | 11 823.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 891.00 | 1 812 891.00 | 35 000.00 | 1 847 891.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 975.00 | 4 111 975.00 | 175 000.00 | 4 286 975.00 |
