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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 | | | | |
AT Other tangible assets | 54 333.00 | 19 576.00 | 34 757.00 | 54 333.00 |
BH Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
BJ TOTAL (I) | 8 242 772.00 | 19 576.00 | 8 223 196.00 | 8 242 772.00 |
BX Customers and related accounts | 53 273.00 | | 53 273.00 | 53 273.00 |
BZ Other receivables | 6 624 550.00 | | 6 624 550.00 | 6 624 550.00 |
CF Cash and cash equivalents | 29 608.00 | | 29 608.00 | 29 608.00 |
CH Prepaid expenses | 25 531.00 | | 25 531.00 | 25 531.00 |
CJ TOTAL (II) | 6 732 962.00 | | 6 732 962.00 | 6 732 962.00 |
CO Grand total (0 to V) | 14 975 734.00 | 19 576.00 | 14 956 157.00 | 14 975 734.00 |
CU Other investments | 8 186 078.00 | | 8 186 078.00 | 8 186 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 579.00 | 106 579.00 | | 106 579.00 |
DB Share, merger, contribution premiums, etc. | 7 474 140.00 | 7 474 140.00 | | 7 474 140.00 |
DD Legal reserve (1) | 10 658.00 | 10 658.00 | | 10 658.00 |
DG Other reserves | 2 069 525.00 | 782 504.00 | | 2 069 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 323.00 | 1 287 021.00 | | 1 562 323.00 |
DL TOTAL (I) | 11 223 225.00 | 9 660 902.00 | | 11 223 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 3 030.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 146.00 | 2 156 811.00 | | 3 233 146.00 |
DX Trade payables and related accounts | 51 042.00 | 58 276.00 | | 51 042.00 |
DY Tax and social security liabilities | 444 669.00 | 115 520.00 | | 444 669.00 |
EA Other liabilities | | 51 623.00 | | |
EC TOTAL (IV) | 3 732 932.00 | 2 385 260.00 | | 3 732 932.00 |
EE Grand total (I to V) | 14 956 157.00 | 12 046 162.00 | | 14 956 157.00 |
EG Accrued income and payables due within one year | 3 732 932.00 | 2 385 260.00 | | 3 732 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | | | 601.00 |
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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 | 1 058 427.00 | | 1 058 427.00 | 1 058 427.00 |
FJ Net sales | 1 058 427.00 | | 1 058 427.00 | 1 058 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 059 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 965.00 | |
FX Taxes, duties, and similar payments | | | 21 689.00 | |
FY Salaries and Wages | | | 486 767.00 | |
FZ Social Security Contributions | | | 203 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 184.00 | |
GE Other Expenses | | | 4 106.00 | |
GF Total Operating Expenses (II) | | | 1 214 016.00 | |
GG - OPERATING RESULT (I - II) | | | -154 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 915.00 | |
GR Interest and similar expenses | | | 14 632.00 | |
GS Negative differences of foreign exchange | | | 689.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A2 TOTAL ASSETS | 51.00 | | | 51.00 |
A4 Equity method investments | 3 785.00 | -17.00 | | 3 785.00 |
HE Exceptional expenses on management operations | 32 607.00 | 14 606.00 | | 32 607.00 |
HF Exceptional expenses on capital transactions | 15 596.00 | | | 15 596.00 |
HH Total exceptional expenses (VIII) | 48 204.00 | 14 606.00 | | 48 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 204.00 | -14 606.00 | | -48 204.00 |
HK Income tax | -1 729 533.00 | -1 338 068.00 | | -1 729 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 332.00 | 1 080 946.00 | | 1 110 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -451 991.00 | -206 075.00 | | -451 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 323.00 | 1 287 021.00 | | 1 562 323.00 |
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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 | 8 240 147.00 | | 19 075.00 | 8 240 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 8 188 439.00 | |
I4 DECREASES Grand Total | | 16 450.00 | 8 242 772.00 | |
IO DECREASES Total including other intangible assets | | 10 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 54 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 256.00 | | 19 075.00 | 35 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194 839.00 | | | 8 194 839.00 |
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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 | 11 392.00 | 8 184.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 8 184.00 | | 11 392.00 |
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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 | 51 042.00 | 51 042.00 | | 51 042.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 63 843.00 | 63 843.00 | | 63 843.00 |
8E Income Taxes | 338 736.00 | 338 736.00 | | 338 736.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 53 273.00 | 53 273.00 | | 53 273.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 39 293.00 | 39 293.00 | | 39 293.00 |
VC Group and associates | 6 582 122.00 | 6 582 122.00 | | 6 582 122.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VI Group and Associates | 3 233 146.00 | 3 233 146.00 | | 3 233 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
VS Prepaid expenses | 25 531.00 | 25 531.00 | | 25 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 714.00 | 6 703 353.00 | 2 361.00 | 6 705 714.00 |
VW VAT | 18 716.00 | 18 716.00 | | 18 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 732 932.00 | 3 732 932.00 | | 3 732 932.00 |
