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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 | 12 520.00 | 11 631.00 | 889.00 | 12 520.00 |
AT Other tangible assets | 31 924.00 | 18 998.00 | 12 926.00 | 31 924.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 2 933 870.00 | 30 629.00 | 2 903 241.00 | 2 933 870.00 |
BX Customers and related accounts | 340 074.00 | | 340 074.00 | 340 074.00 |
BZ Other receivables | 7 830 672.00 | | 7 830 672.00 | 7 830 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 8 175 075.00 | | 8 175 075.00 | 8 175 075.00 |
CO Grand total (0 to V) | 11 108 945.00 | 30 629.00 | 11 078 317.00 | 11 108 945.00 |
CU Other investments | 2 881 858.00 | | 2 881 858.00 | 2 881 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 609.00 | 1 650 609.00 | | 1 650 609.00 |
DD Legal reserve (1) | 165 061.00 | 165 061.00 | | 165 061.00 |
DG Other reserves | 255 152.00 | 255 152.00 | | 255 152.00 |
DH Retained earnings | 4 912 208.00 | 4 832 965.00 | | 4 912 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 750.00 | 79 243.00 | | -225 750.00 |
DL TOTAL (I) | 6 757 280.00 | 6 983 030.00 | | 6 757 280.00 |
DU Loans and Debts from Credit Institutions (3) | 575 162.00 | 317 266.00 | | 575 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 928.00 | 2 269 504.00 | | 3 507 928.00 |
DX Trade payables and related accounts | 21 033.00 | 37 787.00 | | 21 033.00 |
DY Tax and social security liabilities | 127 974.00 | 94 722.00 | | 127 974.00 |
EA Other liabilities | 88 940.00 | 16 814.00 | | 88 940.00 |
EC TOTAL (IV) | 4 321 037.00 | 2 736 094.00 | | 4 321 037.00 |
EE Grand total (I to V) | 11 078 317.00 | 9 719 124.00 | | 11 078 317.00 |
EG Accrued income and payables due within one year | 179 630.00 | 2 662 368.00 | | 179 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 436.00 | 199 862.00 | | 351 436.00 |
EI Including equity loans | 3 507 928.00 | | | 3 507 928.00 |
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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 | 2 189.00 | | 2 189.00 | 2 189.00 |
FG Production sold - services | 779 945.00 | | 779 945.00 | 779 945.00 |
FJ Net sales | 782 134.00 | | 782 134.00 | 782 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 103.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 816 373.00 | |
FW Other purchases and external expenses | | | 152 540.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 238 279.00 | |
FZ Social Security Contributions | | | 89 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 495 344.00 | |
GG - OPERATING RESULT (I - II) | | | 321 029.00 | |
GK Income from other securities and fixed asset receivables | | | -21 936.00 | |
GL Other interest and similar income | | | 112 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 967.00 | |
GP Total financial income (V) | | | 171 267.00 | |
GR Interest and similar expenses | | | 48 565.00 | |
GT Net expenses on sales of marketable securities | | | 81 196.00 | |
GU Total financial expenses (VI) | | | 129 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 627.00 | 465 530.00 | | 6 627.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 8 502.00 | 465 530.00 | | 8 502.00 |
HE Exceptional expenses on management operations | 1 575.00 | 496 738.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 565 000.00 | | | 565 000.00 |
HH Total exceptional expenses (VIII) | 566 575.00 | 496 738.00 | | 566 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 073.00 | -31 208.00 | | -558 073.00 |
HK Income tax | 30 212.00 | | | 30 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 142.00 | 1 057 531.00 | | 996 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 892.00 | 978 288.00 | | 1 221 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 750.00 | 79 243.00 | | -225 750.00 |
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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 | 2 732 148.00 | | 210 590.00 | 2 732 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 426.00 | |
I4 DECREASES Grand Total | | 8 868.00 | 2 933 870.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 31 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 710.00 | | 3 082.00 | 37 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 918.00 | | 207 508.00 | 2 681 918.00 |
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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 | 31 258.00 | 8 238.00 | 8 868.00 | 31 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | 2 401.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 5 837.00 | 8 868.00 | 22 029.00 |
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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 | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596 867.00 | 3 596 867.00 | | 3 596 867.00 |
UT Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
UX Other trade receivables | 340 074.00 | 340 074.00 | | 340 074.00 |
VG Loans with a maturity of up to one year at origin | 351 436.00 | 351 436.00 | | 351 436.00 |
VH Loans with a maturity of more than one year at origin | 223 725.00 | 44 095.00 | 142 130.00 | 223 725.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 678.00 | | | 43 678.00 |
VP Miscellaneous | 7 830 672.00 | 7 830 672.00 | | 7 830 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 974.00 | 127 974.00 | | 127 974.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 926.00 | 8 173 358.00 | 7 568.00 | 8 180 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 037.00 | 4 141 406.00 | 142 130.00 | 4 321 037.00 |
