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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 | 43 496.00 | 30 958.00 | 12 538.00 | 43 496.00 |
BJ TOTAL (I) | 3 720 869.00 | 151 963.00 | 3 568 906.00 | 3 720 869.00 |
BX Customers and related accounts | 217 224.00 | | 217 224.00 | 217 224.00 |
BZ Other receivables | 1 706 205.00 | | 1 706 205.00 | 1 706 205.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 923 429.00 | | 1 923 429.00 | 1 923 429.00 |
CO Grand total (0 to V) | 5 644 298.00 | 151 963.00 | 5 492 335.00 | 5 644 298.00 |
CR Shares due in more than one year | 1 616 816.00 | | | 1 616 816.00 |
CU Other investments | 3 677 373.00 | 121 005.00 | 3 556 368.00 | 3 677 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 43 750.00 | 43 750.00 | | 43 750.00 |
DG Other reserves | 1 455 781.00 | 1 350 967.00 | | 1 455 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 908.00 | 104 814.00 | | 312 908.00 |
DL TOTAL (I) | 2 249 939.00 | 1 937 031.00 | | 2 249 939.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 325 714.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418 662.00 | 2 302 750.00 | | 2 418 662.00 |
DX Trade payables and related accounts | 85 096.00 | 386 763.00 | | 85 096.00 |
DY Tax and social security liabilities | 203 921.00 | 143 133.00 | | 203 921.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EA Other liabilities | 532 663.00 | 305 093.00 | | 532 663.00 |
EC TOTAL (IV) | 3 242 397.00 | 3 465 433.00 | | 3 242 397.00 |
EE Grand total (I to V) | 5 492 335.00 | 5 402 463.00 | | 5 492 335.00 |
EG Accrued income and payables due within one year | 3 242 397.00 | 3 302 269.00 | | 3 242 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 19 568.00 | | 19 568.00 | 19 568.00 |
FJ Net sales | 19 568.00 | | 19 568.00 | 19 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 343.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 28 049.00 | |
FW Other purchases and external expenses | | | 22 990.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 66 181.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GE Other Expenses | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 121 254.00 | |
GG - OPERATING RESULT (I - II) | | | -93 205.00 | |
GH Attributed profit or transferred loss (III) | | | 542 648.00 | |
GI Supported loss or transferred profit (IV) | | | 8 302.00 | |
GL Other interest and similar income | | | 21 258.00 | |
GP Total financial income (V) | | | 21 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 655.00 | |
GR Interest and similar expenses | | | 31 586.00 | |
GU Total financial expenses (VI) | | | 35 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 343.00 | 2 274.00 | | 2 343.00 |
A2 TOTAL ASSETS | 1 476.00 | 951.00 | | 1 476.00 |
HA Exceptional income from management transactions | 4 322.00 | | | 4 322.00 |
HD Total exceptional income (VII) | 4 322.00 | | | 4 322.00 |
HE Exceptional expenses on management operations | 46.00 | 132.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 132.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -132.00 | | -46.00 |
HK Income tax | 114 204.00 | 36 868.00 | | 114 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 956.00 | 569 144.00 | | 591 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 048.00 | 464 331.00 | | 279 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 908.00 | 104 814.00 | | 312 908.00 |
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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 | 3 720 869.00 | | | 3 720 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 373.00 | |
I4 DECREASES Grand Total | | | 3 720 869.00 | |
IO DECREASES Total including other intangible assets | | | 43 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 496.00 | | | 43 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 373.00 | | | 3 677 373.00 |
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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 | 27 302.00 | 3 655.00 | | 27 302.00 |
PE DEPRECIATION Total including other intangible assets | 27 302.00 | 3 655.00 | | 27 302.00 |
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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 | 121 005.00 | | | 121 005.00 |
7C Grand total | 121 005.00 | -121 005.00 | | 121 005.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 096.00 | 85 096.00 | | 85 096.00 |
8C Staff and Related Accounts | 28 870.00 | 28 870.00 | | 28 870.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8E Income Taxes | 85 624.00 | 85 624.00 | | 85 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 663.00 | 532 663.00 | | 532 663.00 |
UX Other trade receivables | 217 224.00 | 217 224.00 | | 217 224.00 |
VB VAT | 67 062.00 | 67 062.00 | | 67 062.00 |
VC Group and associates | 51 379.00 | 51 379.00 | | 51 379.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 596 623.00 | 156 887.00 | 439 736.00 | 596 623.00 |
VI Group and Associates | 2 425 392.00 | 2 425 392.00 | | 2 425 392.00 |
VK Loans repaid during the year | 322 191.00 | | | 322 191.00 |
VM Income taxes | 18 512.00 | 18 512.00 | | 18 512.00 |
VP Miscellaneous | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 507.00 | 2 507.00 | | 2 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 764.00 | 1 587 764.00 | | 1 587 764.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 429.00 | 1 923 429.00 | | 1 923 429.00 |
VW VAT | 67 006.00 | 67 006.00 | | 67 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 242 397.00 | 3 242 397.00 | | 3 242 397.00 |
