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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
AH Goodwill | | | | |
AT Other tangible assets | 29 144.00 | 24 751.00 | 4 392.00 | 29 144.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 3 464 367.00 | 217 450.00 | 3 246 916.00 | 3 464 367.00 |
BX Customers and related accounts | 241 747.00 | | 241 747.00 | 241 747.00 |
BZ Other receivables | 1 070 444.00 | | 1 070 444.00 | 1 070 444.00 |
CF Cash and cash equivalents | 140 757.00 | | 140 757.00 | 140 757.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 454 749.00 | | 1 454 749.00 | 1 454 749.00 |
CO Grand total (0 to V) | 4 919 116.00 | 217 450.00 | 4 701 665.00 | 4 919 116.00 |
CU Other investments | 3 288 998.00 | 50 000.00 | 3 238 998.00 | 3 288 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DB Share, merger, contribution premiums, etc. | 388 570.00 | | | 388 570.00 |
DD Legal reserve (1) | 131 224.00 | | | 131 224.00 |
DG Other reserves | 1 365 316.00 | | | 1 365 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 607.00 | | | 837 607.00 |
DL TOTAL (I) | 3 862 717.00 | | | 3 862 717.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 169.00 | | | 378 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 130 030.00 | | | 130 030.00 |
DY Tax and social security liabilities | 107 744.00 | | | 107 744.00 |
EA Other liabilities | 217 158.00 | | | 217 158.00 |
EC TOTAL (IV) | 833 948.00 | | | 833 948.00 |
EE Grand total (I to V) | 4 701 665.00 | | | 4 701 665.00 |
EG Accrued income and payables due within one year | 634 159.00 | | | 634 159.00 |
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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 | 1 062 816.00 | | 1 062 816.00 | 1 062 816.00 |
FJ Net sales | 1 062 816.00 | | 1 062 816.00 | 1 062 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 062 818.00 | |
FW Other purchases and external expenses | | | 498 513.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 370 836.00 | |
FZ Social Security Contributions | | | 150 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 039 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GL Other interest and similar income | | | 4 655.00 | |
GP Total financial income (V) | | | 744 655.00 | |
GR Interest and similar expenses | | | 11 721.00 | |
GU Total financial expenses (VI) | | | 11 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 4 022.00 | | | 4 022.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 022.00 | | | 9 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 977.00 | | | 80 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 473.00 | | | 1 897 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 865.00 | | | 1 059 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 607.00 | | | 837 607.00 |
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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 | 3 560 149.00 | | 496 309.00 | 3 560 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592 091.00 | 3 292 524.00 | |
I4 DECREASES Grand Total | | 592 091.00 | 3 464 367.00 | |
IO DECREASES Total including other intangible assets | | | 142 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 699.00 | | | 142 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 426.00 | | 1 718.00 | 27 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 024.00 | | 494 591.00 | 3 390 024.00 |
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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 | 164 986.00 | 2 465.00 | | 164 986.00 |
PE DEPRECIATION Total including other intangible assets | 142 699.00 | | | 142 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 287.00 | 2 465.00 | | 22 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 150 000.00 | | 100 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 5 000.00 | 100 000.00 | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 130 031.00 | 130 031.00 | | 130 031.00 |
8C Staff and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8D Social Security and Other Social Organizations | 46 968.00 | 46 968.00 | | 46 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 158.00 | 217 158.00 | | 217 158.00 |
UT Other financial assets | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 241 747.00 | 241 747.00 | | 241 747.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 57 843.00 | 57 843.00 | | 57 843.00 |
VC Group and associates | 1 009 032.00 | 609 032.00 | 400 000.00 | 1 009 032.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 377 062.00 | 177 273.00 | 199 789.00 | 377 062.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 159 049.00 | | | 159 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 518.00 | 917 518.00 | 400 000.00 | 1 317 518.00 |
VW VAT | 17 277.00 | 17 277.00 | | 17 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 948.00 | 634 159.00 | 199 789.00 | 833 948.00 |
