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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 | 28 409.00 | 27 509.00 | 900.00 | 28 409.00 |
AJ Other Intangible Assets | 3 624 444.00 | | 3 624 444.00 | 3 624 444.00 |
AT Other tangible assets | 106 308.00 | 89 916.00 | 16 392.00 | 106 308.00 |
BH Other financial assets | 188 835.00 | | 188 835.00 | 188 835.00 |
BJ TOTAL (I) | 3 958 635.00 | 117 426.00 | 3 841 210.00 | 3 958 635.00 |
BX Customers and related accounts | 20 083.00 | | 20 083.00 | 20 083.00 |
BZ Other receivables | 3 657 736.00 | | 3 657 736.00 | 3 657 736.00 |
CF Cash and cash equivalents | 4 881 814.00 | | 4 881 814.00 | 4 881 814.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 8 582 244.00 | | 8 582 244.00 | 8 582 244.00 |
CN Currency translation adjustments (V) | 7 849.00 | | 7 849.00 | 7 849.00 |
CO Grand total (0 to V) | 12 548 728.00 | 117 426.00 | 12 431 302.00 | 12 548 728.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 326.00 | 6 326.00 | | 6 326.00 |
DH Retained earnings | -2 856 134.00 | -2 276 186.00 | | -2 856 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 753.00 | -579 948.00 | | 2 828 753.00 |
DL TOTAL (I) | 978 945.00 | -1 849 808.00 | | 978 945.00 |
DP Provisions for Risks | 396 346.00 | 269 092.00 | | 396 346.00 |
DQ Provisions for Expenses | 39 773.00 | 39 773.00 | | 39 773.00 |
DR TOTAL (IV) | 436 119.00 | 308 865.00 | | 436 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 474.00 | 1 528 039.00 | | 1 078 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 105.00 | 2 779 593.00 | | 5 959 105.00 |
DX Trade payables and related accounts | 385 928.00 | 698 722.00 | | 385 928.00 |
DY Tax and social security liabilities | 301 661.00 | 324 211.00 | | 301 661.00 |
DZ Fixed asset liabilities and related accounts | 10 638.00 | 1 018 638.00 | | 10 638.00 |
EA Other liabilities | 3 210 130.00 | 9 641 986.00 | | 3 210 130.00 |
EB Prepaid income (2) | 21 708.00 | 3 837.00 | | 21 708.00 |
EC TOTAL (IV) | 10 967 644.00 | 15 995 026.00 | | 10 967 644.00 |
ED (V) | 48 595.00 | 13 267.00 | | 48 595.00 |
EE Grand total (I to V) | 12 431 302.00 | 14 467 350.00 | | 12 431 302.00 |
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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 | 1 785 786.00 | | 1 785 786.00 | 1 785 786.00 |
FJ Net sales | 1 785 786.00 | | 1 785 786.00 | 1 785 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 786 023.00 | |
FW Other purchases and external expenses | | | 1 363 344.00 | |
FX Taxes, duties, and similar payments | | | 119 534.00 | |
FY Salaries and Wages | | | 723 396.00 | |
FZ Social Security Contributions | | | 368 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 579 808.00 | |
GG - OPERATING RESULT (I - II) | | | -793 785.00 | |
GL Other interest and similar income | | | 3 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 191 099.00 | |
GP Total financial income (V) | | | 3 791 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 254.00 | |
GS Negative differences of foreign exchange | | | 209 292.00 | |
GU Total financial expenses (VI) | | | 336 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 660 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 444.00 | 37 372.00 | | 247 444.00 |
HD Total exceptional income (VII) | 247 444.00 | 37 372.00 | | 247 444.00 |
HE Exceptional expenses on management operations | 88 587.00 | 282 412.00 | | 88 587.00 |
HG Exceptional depreciation and provisions | | 39 773.00 | | |
HH Total exceptional expenses (VIII) | 88 587.00 | 322 185.00 | | 88 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 857.00 | -284 813.00 | | 158 857.00 |
HK Income tax | -9 129.00 | -7 665.00 | | -9 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 565.00 | 2 867 632.00 | | 5 824 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 813.00 | 3 447 580.00 | | 2 995 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 753.00 | -579 948.00 | | 2 828 753.00 |
HP References: Equipment leasing | | 1 477.00 | | |
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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 | 3 916 822.00 | | 41 813.00 | 3 916 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 473.00 | |
I4 DECREASES Grand Total | | | 3 958 635.00 | |
IO DECREASES Total including other intangible assets | | | 3 652 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652 854.00 | | | 3 652 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 308.00 | | | 106 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 660.00 | | 41 813.00 | 157 660.00 |
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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 | 112 300.00 | 5 126.00 | | 112 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 509.00 | | | 27 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 791.00 | 5 126.00 | | 84 791.00 |
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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 | 308 865.00 | 127 254.00 | | 308 865.00 |
7C Grand total | 308 865.00 | 127 254.00 | | 308 865.00 |
UG - Financial | | 127 254.00 | | |
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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 | 2 459 105.00 | | | 2 459 105.00 |
8B Suppliers and Related Accounts | 385 928.00 | 385 928.00 | | 385 928.00 |
8C Staff and Related Accounts | 133 541.00 | 133 541.00 | | 133 541.00 |
8D Social Security and Other Social Organizations | 148 036.00 | 148 036.00 | | 148 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210 130.00 | 3 210 130.00 | | 3 210 130.00 |
8L Deferred income | 21 708.00 | 21 708.00 | | 21 708.00 |
UT Other financial assets | 188 835.00 | | 188 835.00 | 188 835.00 |
UX Other trade receivables | 20 083.00 | 20 083.00 | | 20 083.00 |
VC Group and associates | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 1 078 474.00 | 1 078 474.00 | | 1 078 474.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VM Income taxes | 16 794.00 | 16 794.00 | | 16 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 084.00 | 20 084.00 | | 20 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632 796.00 | 3 632 796.00 | | 3 632 796.00 |
VS Prepaid expenses | 22 610.00 | 22 610.00 | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 265.00 | 3 700 429.00 | 188 835.00 | 3 889 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 967 644.00 | 8 508 539.00 | | 10 967 644.00 |
