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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
AJ Other Intangible Assets | 2 942 187.00 | 670 800.00 | 2 271 387.00 | 2 942 187.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 742.00 | 10 258.00 | 20 000.00 |
AT Other tangible assets | 710 492.00 | 103 607.00 | 606 885.00 | 710 492.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 415 411.00 | 796 336.00 | 6 619 075.00 | 7 415 411.00 |
BX Customers and related accounts | 41 499.00 | | 41 499.00 | 41 499.00 |
BZ Other receivables | 264 569.00 | 140 570.00 | 123 999.00 | 264 569.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 309 044.00 | 140 570.00 | 168 474.00 | 309 044.00 |
CO Grand total (0 to V) | 7 724 455.00 | 936 906.00 | 6 787 549.00 | 7 724 455.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 726 747.00 | 1 201.00 | 3 725 546.00 | 3 726 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 15 320.00 | 11 325.00 | | 15 320.00 |
DH Retained earnings | 271 997.00 | 196 092.00 | | 271 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 294.00 | 79 899.00 | | 53 294.00 |
DL TOTAL (I) | 3 340 611.00 | 3 287 317.00 | | 3 340 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 666.00 | 2 805 517.00 | | 2 618 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 730.00 | 610 268.00 | | 619 730.00 |
DX Trade payables and related accounts | 16 477.00 | 210 905.00 | | 16 477.00 |
DY Tax and social security liabilities | 32 325.00 | 66 626.00 | | 32 325.00 |
EA Other liabilities | 159 740.00 | 90 424.00 | | 159 740.00 |
EB Prepaid income (2) | | 11 300.00 | | |
EC TOTAL (IV) | 3 446 938.00 | 3 795 040.00 | | 3 446 938.00 |
EE Grand total (I to V) | 6 787 549.00 | 7 082 356.00 | | 6 787 549.00 |
EG Accrued income and payables due within one year | 1 103 814.00 | 1 264 365.00 | | 1 103 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 164.00 | 33 731.00 | | 13 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 689 815.00 | | 689 815.00 | 689 815.00 |
FJ Net sales | 689 815.00 | | 689 815.00 | 689 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 428.00 | |
FW Other purchases and external expenses | | | 46 684.00 | |
FX Taxes, duties, and similar payments | | | 100 178.00 | |
FY Salaries and Wages | | | 146 836.00 | |
FZ Social Security Contributions | | | 62 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 220.00 | |
GG - OPERATING RESULT (I - II) | | | 127 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 63 968.00 | |
GU Total financial expenses (VI) | | | 64 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 612.00 | 96 164.00 | | 87 612.00 |
HC Reversals of provisions and transfers of expenses | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 10 730.00 | -404.00 | | 10 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 392.00 | 817 575.00 | | 778 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 098.00 | 737 676.00 | | 725 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 294.00 | 79 899.00 | | 53 294.00 |
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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 | 7 315 480.00 | | 113 379.00 | 7 315 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 731 747.00 | |
I4 DECREASES Grand Total | | 13 448.00 | 7 415 411.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 2 953 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 130.00 | 730 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 490.00 | | | 2 955 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 243.00 | | 113 379.00 | 628 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726 746.00 | | | 3 726 746.00 |
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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 | 501 462.00 | 293 672.00 | | 501 462.00 |
PE DEPRECIATION Total including other intangible assets | 455 531.00 | 226 254.00 | | 455 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 931.00 | 67 418.00 | | 45 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 390.00 | 180.00 | | 140 390.00 |
7B Total provisions for depreciation | 141 591.00 | 180.00 | | 141 591.00 |
7C Grand total | 141 591.00 | 180.00 | | 141 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180.00 | | |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8C Staff and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 740.00 | 159 740.00 | | 159 740.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 41 499.00 | 41 499.00 | | 41 499.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 14 439.00 | 14 439.00 | | 14 439.00 |
VH Loans with a maturity of more than one year at origin | 2 604 227.00 | 261 103.00 | 1 095 272.00 | 2 604 227.00 |
VI Group and Associates | 569 169.00 | 569 169.00 | | 569 169.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 246 117.00 | | | 246 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 484.00 | 263 484.00 | | 263 484.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 704.00 | 313 704.00 | | 313 704.00 |
VW VAT | 15 331.00 | 15 331.00 | | 15 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 938.00 | 1 103 814.00 | 1 095 272.00 | 3 446 938.00 |
