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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 99 680.00 | 17 668.00 | 82 012.00 | 99 680.00 |
BJ TOTAL (I) | 4 130 368.00 | 37 668.00 | 4 092 700.00 | 4 130 368.00 |
BT Goods | 171 944.00 | 107 998.00 | 63 946.00 | 171 944.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 797 162.00 | | 1 797 162.00 | 1 797 162.00 |
CD Marketable securities | 601 432.00 | | 601 432.00 | 601 432.00 |
CF Cash and cash equivalents | 4 155 059.00 | | 4 155 059.00 | 4 155 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 728 597.00 | 107 998.00 | 6 620 599.00 | 6 728 597.00 |
CO Grand total (0 to V) | 10 858 965.00 | 145 666.00 | 10 713 299.00 | 10 858 965.00 |
CU Other investments | 4 023 188.00 | 20 000.00 | 4 003 188.00 | 4 023 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
DB Share, merger, contribution premiums, etc. | -4 320.00 | -4 320.00 | | -4 320.00 |
DD Legal reserve (1) | 772 900.00 | 772 900.00 | | 772 900.00 |
DG Other reserves | 545 608.00 | 1 407 623.00 | | 545 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 973.00 | 137 984.00 | | 377 973.00 |
DL TOTAL (I) | 9 421 160.00 | 10 043 188.00 | | 9 421 160.00 |
DQ Provisions for Expenses | 114 971.00 | 204 271.00 | | 114 971.00 |
DR TOTAL (IV) | 114 971.00 | 204 271.00 | | 114 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 406.00 | 408 823.00 | | 3 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 455.00 | 46 090.00 | | 659 455.00 |
DX Trade payables and related accounts | 70 690.00 | 3 000.00 | | 70 690.00 |
DY Tax and social security liabilities | 433 899.00 | 153 725.00 | | 433 899.00 |
EA Other liabilities | 9 717.00 | 6 321.00 | | 9 717.00 |
EC TOTAL (IV) | 1 177 168.00 | 617 960.00 | | 1 177 168.00 |
EE Grand total (I to V) | 10 713 299.00 | 10 865 418.00 | | 10 713 299.00 |
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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 | 129 737.00 | | 129 737.00 | 129 737.00 |
FJ Net sales | 129 737.00 | | 129 737.00 | 129 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 300.00 | |
FQ Other income | | | 26 587.00 | |
FR Total operating income (I) | | | 345 624.00 | |
FS Purchases of goods (including customs duties) | | | 262 174.00 | |
FT Inventory change (goods) | | | -162 819.00 | |
FU Purchases of raw materials and other supplies | | | 19 730.00 | |
FW Other purchases and external expenses | | | 132 140.00 | |
FX Taxes, duties, and similar payments | | | 17 287.00 | |
FY Salaries and Wages | | | 247 865.00 | |
FZ Social Security Contributions | | | 95 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 875 551.00 | |
GG - OPERATING RESULT (I - II) | | | -529 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 458.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 48 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 382.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 752.00 | 13 655.00 | | 752.00 |
HB Exceptional income from capital transactions | 2 241 598.00 | 176 656.00 | | 2 241 598.00 |
HD Total exceptional income (VII) | 2 242 350.00 | 190 311.00 | | 2 242 350.00 |
HE Exceptional expenses on management operations | 45.00 | 136.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 133 919.00 | 80 000.00 | | 1 133 919.00 |
HH Total exceptional expenses (VIII) | 1 133 964.00 | 80 136.00 | | 1 133 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108 385.00 | 110 175.00 | | 1 108 385.00 |
HK Income tax | 273 225.00 | 32 918.00 | | 273 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 355.00 | 1 938 891.00 | | 2 664 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 382.00 | 1 800 907.00 | | 2 286 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 973.00 | 137 984.00 | | 377 973.00 |
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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 | 5 985 478.00 | | 104 490.00 | 5 985 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 023 188.00 | |
I4 DECREASES Grand Total | | 1 959 600.00 | 4 130 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958 000.00 | 99 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 940.00 | | 96 740.00 | 1 960 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 538.00 | | 250.00 | 4 024 538.00 |
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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 | 790 844.00 | 52 505.00 | 825 681.00 | 790 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 844.00 | 52 505.00 | 825 681.00 | 790 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 271.00 | | 89 300.00 | 204 271.00 |
6N Inventories and work in progress | | 107 998.00 | | |
7B Total provisions for depreciation | 20 000.00 | 107 998.00 | | 20 000.00 |
7C Grand total | 224 271.00 | 107 998.00 | 89 300.00 | 224 271.00 |
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 | 70 690.00 | 70 690.00 | | 70 690.00 |
8C Staff and Related Accounts | 115 883.00 | 115 883.00 | | 115 883.00 |
8D Social Security and Other Social Organizations | 76 718.00 | 76 718.00 | | 76 718.00 |
8E Income Taxes | 240 305.00 | 240 305.00 | | 240 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717.00 | 9 717.00 | | 9 717.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VC Group and associates | 1 772 444.00 | 1 772 444.00 | | 1 772 444.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | | 3 406.00 | 3 406.00 |
VI Group and Associates | 659 455.00 | 659 455.00 | | 659 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 162.00 | 1 800 162.00 | | 1 800 162.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 168.00 | 1 173 761.00 | 3 406.00 | 1 177 168.00 |
