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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 42 702.00 | 35 786.00 | 6 916.00 | 42 702.00 |
BB Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 235 884.00 | 35 786.00 | 1 200 098.00 | 1 235 884.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CD Marketable securities | 571 966.00 | 17 685.00 | 554 281.00 | 571 966.00 |
CF Cash and cash equivalents | 991 625.00 | | 991 625.00 | 991 625.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 700 283.00 | 17 685.00 | 1 682 598.00 | 1 700 283.00 |
CO Grand total (0 to V) | 2 936 167.00 | 53 471.00 | 2 882 695.00 | 2 936 167.00 |
CU Other investments | 1 127 102.00 | | 1 127 102.00 | 1 127 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 021 847.00 | 1 911 285.00 | | 2 021 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 887.00 | 290 562.00 | | 79 887.00 |
DL TOTAL (I) | 2 147 832.00 | 2 247 945.00 | | 2 147 832.00 |
DU Loans and Debts from Credit Institutions (3) | 271 323.00 | 279 863.00 | | 271 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 630.00 | 158 260.00 | | 290 630.00 |
DX Trade payables and related accounts | 8 133.00 | 12 630.00 | | 8 133.00 |
DY Tax and social security liabilities | 164 778.00 | 212 484.00 | | 164 778.00 |
EC TOTAL (IV) | 734 864.00 | 663 237.00 | | 734 864.00 |
EE Grand total (I to V) | 2 882 695.00 | 2 911 182.00 | | 2 882 695.00 |
EG Accrued income and payables due within one year | 645 139.00 | 478 813.00 | | 645 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 898.00 | | | 90 898.00 |
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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 | 478 439.00 | | 478 439.00 | 478 439.00 |
FJ Net sales | 478 439.00 | | 478 439.00 | 478 439.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 446.00 | |
FW Other purchases and external expenses | | | 95 891.00 | |
FX Taxes, duties, and similar payments | | | 19 461.00 | |
FY Salaries and Wages | | | 391 880.00 | |
FZ Social Security Contributions | | | 207 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 716 915.00 | |
GG - OPERATING RESULT (I - II) | | | -110 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 364.00 | |
GL Other interest and similar income | | | 8 512.00 | |
GO Net income from sales of marketable securities | | | 10 964.00 | |
GP Total financial income (V) | | | 83 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 685.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GT Net expenses on sales of marketable securities | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 32 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | 8 187.00 | | 8 007.00 |
HB Exceptional income from capital transactions | 307 347.00 | 261 199.00 | | 307 347.00 |
HD Total exceptional income (VII) | 307 347.00 | 261 199.00 | | 307 347.00 |
HE Exceptional expenses on management operations | 2 761.00 | 3 075.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | 105 826.00 | 35 916.00 | | 105 826.00 |
HH Total exceptional expenses (VIII) | 108 587.00 | 38 991.00 | | 108 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 760.00 | 222 208.00 | | 198 760.00 |
HJ Employee participation in company results | 60 948.00 | 60 268.00 | | 60 948.00 |
HK Income tax | -720.00 | 8 845.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 633.00 | 895 351.00 | | 997 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 747.00 | 604 789.00 | | 917 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 887.00 | 290 562.00 | | 79 887.00 |
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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 | 1 359 421.00 | | 14 961.00 | 1 359 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 434.00 | 1 193 182.00 | |
I4 DECREASES Grand Total | | 138 497.00 | 1 235 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 064.00 | 42 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 925.00 | | 4 841.00 | 82 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 496.00 | | 10 120.00 | 1 276 496.00 |
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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 | 66 673.00 | 1 784.00 | 32 671.00 | 66 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 673.00 | 1 784.00 | 32 671.00 | 66 673.00 |
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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
8C Staff and Related Accounts | 61 053.00 | 61 053.00 | | 61 053.00 |
8D Social Security and Other Social Organizations | 82 030.00 | 82 030.00 | | 82 030.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 90 898.00 | 90 898.00 | | 90 898.00 |
VH Loans with a maturity of more than one year at origin | 180 425.00 | 90 700.00 | 89 725.00 | 180 425.00 |
VI Group and Associates | 290 630.00 | 290 630.00 | | 290 630.00 |
VK Loans repaid during the year | 99 439.00 | | | 99 439.00 |
VM Income taxes | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 771.00 | 16 691.00 | 66 080.00 | 82 771.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 864.00 | 645 139.00 | 89 725.00 | 734 864.00 |
