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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
AT Other tangible assets | 27 425.00 | 22 286.00 | 5 139.00 | 27 425.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 3 560 148.00 | 314 985.00 | 3 245 163.00 | 3 560 148.00 |
BX Customers and related accounts | 235 170.00 | | 235 170.00 | 235 170.00 |
BZ Other receivables | 369 367.00 | | 369 367.00 | 369 367.00 |
CF Cash and cash equivalents | 12 921.00 | | 12 921.00 | 12 921.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 618 579.00 | | 618 579.00 | 618 579.00 |
CO Grand total (0 to V) | 4 178 728.00 | 314 985.00 | 3 863 743.00 | 4 178 728.00 |
CU Other investments | 3 388 998.00 | 150 000.00 | 3 238 998.00 | 3 388 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 388 570.00 | | | 388 570.00 |
DD Legal reserve (1) | 131 224.00 | | | 131 224.00 |
DG Other reserves | 1 167 814.00 | | | 1 167 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 502.00 | | | 197 502.00 |
DL TOTAL (I) | 3 025 110.00 | | | 3 025 110.00 |
DU Loans and Debts from Credit Institutions (3) | 262 004.00 | | | 262 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 221.00 | | | 135 221.00 |
DX Trade payables and related accounts | 152 334.00 | | | 152 334.00 |
DY Tax and social security liabilities | 113 444.00 | | | 113 444.00 |
EA Other liabilities | 175 628.00 | | | 175 628.00 |
EC TOTAL (IV) | 838 632.00 | | | 838 632.00 |
EE Grand total (I to V) | 3 863 743.00 | | | 3 863 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 986.00 | | | 24 986.00 |
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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 | -152 526.00 | | -152 526.00 | -152 526.00 |
FG Production sold - services | 1 148 687.00 | | 1 148 687.00 | 1 148 687.00 |
FJ Net sales | 996 160.00 | | 996 160.00 | 996 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 006 348.00 | |
FW Other purchases and external expenses | | | 478 541.00 | |
FX Taxes, duties, and similar payments | | | 25 325.00 | |
FY Salaries and Wages | | | 360 143.00 | |
FZ Social Security Contributions | | | 150 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 016 420.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 5 018.00 | |
GP Total financial income (V) | | | 345 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 942.00 | |
GU Total financial expenses (VI) | | | 61 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 500.00 | | | 75 500.00 |
HH Total exceptional expenses (VIII) | 75 500.00 | | | 75 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 500.00 | | | -75 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 366.00 | | | 1 351 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 863.00 | | | 1 153 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 502.00 | | | 197 502.00 |
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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 | 3 405 598.00 | | 154 551.00 | 3 405 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390 024.00 | |
I4 DECREASES Grand Total | | | 3 560 149.00 | |
IO DECREASES Total including other intangible assets | | | 142 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 699.00 | | | 142 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 875.00 | | 4 551.00 | 22 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 024.00 | | 150 000.00 | 3 240 024.00 |
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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 | 162 716.00 | 2 270.00 | | 162 716.00 |
PE DEPRECIATION Total including other intangible assets | 142 699.00 | | | 142 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 017.00 | 2 270.00 | | 20 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 152 335.00 | 152 335.00 | | 152 335.00 |
8C Staff and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 51 875.00 | 51 875.00 | | 51 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 628.00 | 175 628.00 | | 175 628.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 235 171.00 | 235 171.00 | | 235 171.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 39 812.00 | 39 812.00 | | 39 812.00 |
VC Group and associates | 323 065.00 | 323 065.00 | | 323 065.00 |
VG Loans with a maturity of up to one year at origin | 25 893.00 | 25 893.00 | | 25 893.00 |
VH Loans with a maturity of more than one year at origin | 236 111.00 | 77 646.00 | 158 466.00 | 236 111.00 |
VI Group and Associates | 135 221.00 | 135 221.00 | | 135 221.00 |
VK Loans repaid during the year | 130 543.00 | | | 130 543.00 |
VM Income taxes | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 057.00 | 11 057.00 | | 11 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 685.00 | 606 685.00 | | 606 685.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 632.00 | 680 167.00 | 158 466.00 | 838 632.00 |
