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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 366 662.00 | 366 662.00 | | 366 662.00 |
AF Concessions, Patents and Similar Rights | 75 130.00 | 64 299.00 | 10 830.00 | 75 130.00 |
AT Other tangible assets | 340 121.00 | 161 196.00 | 178 925.00 | 340 121.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 17 778 097.00 | 592 157.00 | 17 185 940.00 | 17 778 097.00 |
BX Customers and related accounts | 1 793 790.00 | | 1 793 790.00 | 1 793 790.00 |
BZ Other receivables | 23 615 739.00 | | 23 615 739.00 | 23 615 739.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 44 417.00 | | 44 417.00 | 44 417.00 |
CH Prepaid expenses | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 25 476 009.00 | | 25 476 009.00 | 25 476 009.00 |
CO Grand total (0 to V) | 43 254 106.00 | 592 157.00 | 42 661 950.00 | 43 254 106.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
CU Other investments | 16 995 731.00 | | 16 995 731.00 | 16 995 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 625.00 | 358 511.00 | | 523 625.00 |
DB Share, merger, contribution premiums, etc. | 12 750 101.00 | 3 232 929.00 | | 12 750 101.00 |
DD Legal reserve (1) | 35 851.00 | 35 851.00 | | 35 851.00 |
DG Other reserves | 7 752 896.00 | 7 320 448.00 | | 7 752 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 901.00 | 432 448.00 | | 247 901.00 |
DL TOTAL (I) | 21 310 374.00 | 11 380 187.00 | | 21 310 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 126 144.00 | 827 009.00 | | 3 126 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 554 779.00 | 12 445 107.00 | | 17 554 779.00 |
DX Trade payables and related accounts | 119 749.00 | 122 339.00 | | 119 749.00 |
DY Tax and social security liabilities | 464 494.00 | 425 329.00 | | 464 494.00 |
EA Other liabilities | 86 410.00 | | | 86 410.00 |
EC TOTAL (IV) | 21 351 575.00 | 13 819 784.00 | | 21 351 575.00 |
EE Grand total (I to V) | 42 661 950.00 | 25 199 971.00 | | 42 661 950.00 |
EG Accrued income and payables due within one year | 21 351 575.00 | 13 206 511.00 | | 21 351 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 637 656.00 | | 1 637 656.00 | 1 637 656.00 |
FJ Net sales | 1 637 656.00 | | 1 637 656.00 | 1 637 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 651 448.00 | |
FW Other purchases and external expenses | | | 613 356.00 | |
FX Taxes, duties, and similar payments | | | 45 283.00 | |
FY Salaries and Wages | | | 793 760.00 | |
FZ Social Security Contributions | | | 308 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 731.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 867 048.00 | |
GG - OPERATING RESULT (I - II) | | | -215 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 072.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 271 142.00 | |
GR Interest and similar expenses | | | 229 234.00 | |
GU Total financial expenses (VI) | | | 229 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 758.00 | | |
HD Total exceptional income (VII) | | 758.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 060.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 748.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 1 808.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 049.00 | | -675.00 |
HK Income tax | -422 269.00 | -423 999.00 | | -422 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 590.00 | 2 074 321.00 | | 1 922 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 689.00 | 1 641 873.00 | | 1 674 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 901.00 | 432 448.00 | | 247 901.00 |
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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 | 8 038 302.00 | | 19 422 080.00 | 8 038 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 662.00 | | | 366 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 682 286.00 | 16 996 184.00 | |
I4 DECREASES Grand Total | | 9 682 286.00 | 17 778 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 366 662.00 | |
IO DECREASES Total including other intangible assets | | | 75 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 670.00 | | 13 460.00 | 61 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 176.00 | | 43 945.00 | 296 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 313 795.00 | | 19 364 675.00 | 7 313 795.00 |
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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 | 486 425.00 | 105 731.00 | | 486 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 908.00 | 33 753.00 | | 332 908.00 |
PE DEPRECIATION Total including other intangible assets | 61 670.00 | 2 630.00 | | 61 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 847.00 | 69 348.00 | | 91 847.00 |
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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 | 119 749.00 | 119 749.00 | | 119 749.00 |
8C Staff and Related Accounts | 45 769.00 | 45 769.00 | | 45 769.00 |
8D Social Security and Other Social Organizations | 66 459.00 | 66 459.00 | | 66 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 410.00 | 86 410.00 | | 86 410.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 1 793 790.00 | 1 793 790.00 | | 1 793 790.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VC Group and associates | 23 500 607.00 | 23 500 607.00 | | 23 500 607.00 |
VH Loans with a maturity of more than one year at origin | 3 126 144.00 | 3 126 144.00 | | 3 126 144.00 |
VI Group and Associates | 17 554 779.00 | 17 554 779.00 | | 17 554 779.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 200 415.00 | | | 200 415.00 |
VM Income taxes | 93 134.00 | 93 134.00 | | 93 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 702.00 | 13 702.00 | | 13 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 17 063.00 | 17 063.00 | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 426 991.00 | 25 426 991.00 | | 25 426 991.00 |
VW VAT | 338 563.00 | 338 563.00 | | 338 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 351 575.00 | 21 351 575.00 | | 21 351 575.00 |
