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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 1 450 944.00 | 242 248.00 | 1 208 696.00 | 1 450 944.00 |
AP Buildings | 167 261.00 | 49 256.00 | 118 006.00 | 167 261.00 |
AT Other tangible assets | 14 695.00 | 12 388.00 | 2 308.00 | 14 695.00 |
BJ TOTAL (I) | 2 341 323.00 | 334 381.00 | 2 006 941.00 | 2 341 323.00 |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 2 266 718.00 | | 2 266 718.00 | 2 266 718.00 |
CF Cash and cash equivalents | 765 272.00 | | 765 272.00 | 765 272.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 3 033 546.00 | | 3 033 546.00 | 3 033 546.00 |
CO Grand total (0 to V) | 5 374 868.00 | 334 381.00 | 5 040 487.00 | 5 374 868.00 |
CU Other investments | 677 932.00 | | 677 932.00 | 677 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 68 200.00 | 68 200.00 | | 68 200.00 |
DH Retained earnings | 1 365 511.00 | 1 358 229.00 | | 1 365 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 7 282.00 | | 5 341.00 |
DL TOTAL (I) | 2 121 052.00 | 2 115 711.00 | | 2 121 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 504.00 | 179 340.00 | | 1 003 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 122.00 | 190 185.00 | | 383 122.00 |
DX Trade payables and related accounts | 50 753.00 | 25 023.00 | | 50 753.00 |
DY Tax and social security liabilities | 31 112.00 | 19 860.00 | | 31 112.00 |
DZ Fixed asset liabilities and related accounts | 1 450 944.00 | 1 450 944.00 | | 1 450 944.00 |
EC TOTAL (IV) | 2 919 436.00 | 1 865 351.00 | | 2 919 436.00 |
EE Grand total (I to V) | 5 040 487.00 | 3 981 062.00 | | 5 040 487.00 |
EG Accrued income and payables due within one year | 2 919 436.00 | 1 865 351.00 | | 2 919 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 172 113.00 | | 3 504.00 |
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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 | 190 464.00 | | 190 464.00 | 190 464.00 |
FJ Net sales | 190 464.00 | | 190 464.00 | 190 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 191 026.00 | |
FW Other purchases and external expenses | | | 107 559.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 84 211.00 | |
FZ Social Security Contributions | | | 23 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 837.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 384 953.00 | |
GG - OPERATING RESULT (I - II) | | | -193 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 484.00 | |
GL Other interest and similar income | | | 9 561.00 | |
GP Total financial income (V) | | | 210 045.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 478.00 | | | 5 478.00 |
HB Exceptional income from capital transactions | | 669.00 | | |
HD Total exceptional income (VII) | 5 478.00 | 669.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 6 496.00 | 2 627.00 | | 6 496.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 6 496.00 | 3 296.00 | | 6 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -2 627.00 | | -1 018.00 |
HK Income tax | 942.00 | 1 285.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 549.00 | 353 552.00 | | 406 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 208.00 | 346 270.00 | | 401 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 7 282.00 | | 5 341.00 |
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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 | 2 343 254.00 | | 664.00 | 2 343 254.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 434.00 | | | 1 481 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 888.00 | | 664.00 | 183 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 932.00 | | | 677 932.00 |
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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 | 169 139.00 | 167 837.00 | 2 595.00 | 169 139.00 |
PE DEPRECIATION Total including other intangible assets | 111 522.00 | 161 216.00 | | 111 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 617.00 | 6 621.00 | 2 595.00 | 57 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
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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 | 50 753.00 | 50 753.00 | | 50 753.00 |
8C Staff and Related Accounts | 15 768.00 | 15 768.00 | | 15 768.00 |
8D Social Security and Other Social Organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450 944.00 | 1 450 944.00 | | 1 450 944.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 2 266 718.00 | 2 266 718.00 | | 2 266 718.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 383 122.00 | 383 122.00 | | 383 122.00 |
VK Loans repaid during the year | 7 227.00 | | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 274.00 | 2 268 274.00 | | 2 268 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 436.00 | 2 919 436.00 | | 2 919 436.00 |
