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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 403.00 | 4 962.00 | 41 441.00 | 46 403.00 |
AT Other tangible assets | 1 171.00 | 1 171.00 | | 1 171.00 |
AV Fixed assets in progress | 103 325.00 | | 103 325.00 | 103 325.00 |
BH Other financial assets | 1 607 848.00 | | 1 607 848.00 | 1 607 848.00 |
BJ TOTAL (I) | 6 854 310.00 | 10 524.00 | 6 843 786.00 | 6 854 310.00 |
BX Customers and related accounts | 654 857.00 | | 654 857.00 | 654 857.00 |
BZ Other receivables | 240 743.00 | | 240 743.00 | 240 743.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 913 848.00 | | 913 848.00 | 913 848.00 |
CO Grand total (0 to V) | 7 768 159.00 | 10 524.00 | 7 757 634.00 | 7 768 159.00 |
CU Other investments | 5 090 415.00 | | 5 090 415.00 | 5 090 415.00 |
CX Development or Research and Development Expenses | 5 150.00 | 4 392.00 | 758.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 946 531.00 | 914 717.00 | | 946 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 241.00 | 815 014.00 | | 598 241.00 |
DL TOTAL (I) | 3 084 773.00 | 3 269 731.00 | | 3 084 773.00 |
DS Convertible Bond Issues | 968.00 | 1 244.00 | | 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 798.00 | 1 719 954.00 | | 1 375 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848 854.00 | 2 001 159.00 | | 2 848 854.00 |
DX Trade payables and related accounts | 360 760.00 | 54 723.00 | | 360 760.00 |
DY Tax and social security liabilities | 86 482.00 | 78 594.00 | | 86 482.00 |
EA Other liabilities | | 25 887.00 | | |
EC TOTAL (IV) | 4 672 862.00 | 3 881 561.00 | | 4 672 862.00 |
EE Grand total (I to V) | 7 757 634.00 | 7 151 292.00 | | 7 757 634.00 |
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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 | 560 624.00 | | 560 624.00 | 560 624.00 |
FJ Net sales | 560 624.00 | | 560 624.00 | 560 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 720.00 | |
FR Total operating income (I) | | | 575 344.00 | |
FW Other purchases and external expenses | | | 221 587.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 245 881.00 | |
FZ Social Security Contributions | | | 66 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 543 537.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 130.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 460.00 | |
GP Total financial income (V) | | | 600 594.00 | |
GR Interest and similar expenses | | | 34 028.00 | |
GU Total financial expenses (VI) | | | 34 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | 16 828.00 | | 4 575.00 |
HD Total exceptional income (VII) | 4 575.00 | 16 828.00 | | 4 575.00 |
HE Exceptional expenses on management operations | | 1 078.00 | | |
HF Exceptional expenses on capital transactions | | 7 911.00 | | |
HH Total exceptional expenses (VIII) | | 8 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 575.00 | 7 839.00 | | 4 575.00 |
HK Income tax | 4 707.00 | -12 491.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 513.00 | 1 258 084.00 | | 1 180 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 272.00 | 443 069.00 | | 582 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 241.00 | 815 014.00 | | 598 241.00 |
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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 | 6 709 252.00 | | 158 058.00 | 6 709 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698 263.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 6 854 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 46 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 400.00 | | 34 002.00 | 25 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171.00 | | 103 325.00 | 1 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677 531.00 | | 20 731.00 | 6 677 531.00 |
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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 | 18 275.00 | 5 250.00 | 13 000.00 | 18 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 748.00 | 644.00 | | 3 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 356.00 | 4 606.00 | 13 000.00 | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | | | 1 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 968.00 | 968.00 | | 968.00 |
8B Suppliers and Related Accounts | 360 760.00 | 360 760.00 | | 360 760.00 |
8C Staff and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 607 848.00 | | 1 607 848.00 | 1 607 848.00 |
UX Other trade receivables | 654 857.00 | 654 857.00 | | 654 857.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 21 145.00 | 21 145.00 | | 21 145.00 |
VC Group and associates | 116 070.00 | 116 070.00 | | 116 070.00 |
VG Loans with a maturity of up to one year at origin | 99 475.00 | 99 475.00 | | 99 475.00 |
VH Loans with a maturity of more than one year at origin | 1 276 323.00 | 279 248.00 | 624 366.00 | 1 276 323.00 |
VI Group and Associates | 2 848 854.00 | 2 848 854.00 | | 2 848 854.00 |
VK Loans repaid during the year | 302 313.00 | | | 302 313.00 |
VM Income taxes | 99 502.00 | 99 502.00 | | 99 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 17 601.00 | 17 601.00 | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 048.00 | 913 201.00 | 1 607 848.00 | 2 521 048.00 |
VW VAT | 40 312.00 | 40 312.00 | | 40 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 862.00 | 3 675 787.00 | 624 366.00 | 4 672 862.00 |
