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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 | 7 862.00 | | 7 862.00 | 7 862.00 |
BB Receivables related to investments | 185 496.00 | | 185 496.00 | 185 496.00 |
BJ TOTAL (I) | 2 291 265.00 | | 2 291 265.00 | 2 291 265.00 |
BX Customers and related accounts | 937 645.00 | | 937 645.00 | 937 645.00 |
BZ Other receivables | 2 066 113.00 | | 2 066 113.00 | 2 066 113.00 |
CF Cash and cash equivalents | 109 454.00 | | 109 454.00 | 109 454.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 3 119 389.00 | | 3 119 389.00 | 3 119 389.00 |
CO Grand total (0 to V) | 5 410 654.00 | | 5 410 654.00 | 5 410 654.00 |
CP Shares due in less than one year | 185 496.00 | | | 185 496.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
CU Other investments | 2 097 387.00 | | 2 097 387.00 | 2 097 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 911 817.00 | 912 860.00 | | 911 817.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 796.00 | -1 043.00 | | 747 796.00 |
DK Regulated provisions | 12 405.00 | | | 12 405.00 |
DL TOTAL (I) | 1 677 521.00 | 917 320.00 | | 1 677 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 891.00 | 1 006 891.00 | | 1 776 891.00 |
DX Trade payables and related accounts | 508 257.00 | 444 642.00 | | 508 257.00 |
DY Tax and social security liabilities | 407 432.00 | 278 069.00 | | 407 432.00 |
EA Other liabilities | 1 040 553.00 | 280 372.00 | | 1 040 553.00 |
EC TOTAL (IV) | 3 733 134.00 | 2 009 974.00 | | 3 733 134.00 |
EE Grand total (I to V) | 5 410 654.00 | 2 927 294.00 | | 5 410 654.00 |
EG Accrued income and payables due within one year | 2 963 134.00 | 2 009 974.00 | | 2 963 134.00 |
EI Including equity loans | 1 776 891.00 | | | 1 776 891.00 |
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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 | | | 1 681 371.00 | |
FJ Net sales | | | 1 681 371.00 | |
FN Capitalized production | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 705 910.00 | |
FW Other purchases and external expenses | | | 676 809.00 | |
FX Taxes, duties, and similar payments | | | 21 035.00 | |
FY Salaries and Wages | | | 804 389.00 | |
FZ Social Security Contributions | | | 334 517.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 836 759.00 | |
GG - OPERATING RESULT (I - II) | | | -130 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 012.00 | | |
HH Total exceptional expenses (VIII) | 21 355.00 | 14 447.00 | | 21 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 355.00 | -12 435.00 | | -21 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 910.00 | 1 368 201.00 | | 2 605 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 114.00 | 1 369 244.00 | | 1 858 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 796.00 | -1 043.00 | | 747 796.00 |
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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 | 1 041 875.00 | | 1 249 390.00 | 1 041 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 403.00 | |
I4 DECREASES Grand Total | | | 2 291 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 875.00 | | 1 241 528.00 | 1 041 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 776 891.00 | 1 006 891.00 | | 1 776 891.00 |
8B Suppliers and Related Accounts | 508 257.00 | 508 257.00 | | 508 257.00 |
8C Staff and Related Accounts | 102 097.00 | 102 097.00 | | 102 097.00 |
8D Social Security and Other Social Organizations | 113 168.00 | 113 168.00 | | 113 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 553.00 | 1 040 553.00 | | 1 040 553.00 |
UL Receivables related to investments | 185 496.00 | 185 496.00 | | 185 496.00 |
UX Other trade receivables | 937 645.00 | 937 645.00 | | 937 645.00 |
VB VAT | 227 567.00 | 227 567.00 | | 227 567.00 |
VC Group and associates | 623 037.00 | 623 037.00 | | 623 037.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 508.00 | 1 215 508.00 | | 1 215 508.00 |
VS Prepaid expenses | 6 178.00 | 6 178.00 | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 432.00 | 3 195 432.00 | | 3 195 432.00 |
VW VAT | 172 043.00 | 172 043.00 | | 172 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 134.00 | 2 963 134.00 | | 3 733 134.00 |
