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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 | 356 175.00 | 354 430.00 | 1 745.00 | 356 175.00 |
AT Other tangible assets | 36 479.00 | 36 479.00 | | 36 479.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
BJ TOTAL (I) | 1 932 291.00 | 440 909.00 | 1 491 382.00 | 1 932 291.00 |
BX Customers and related accounts | 138 255.00 | 64 996.00 | 73 259.00 | 138 255.00 |
BZ Other receivables | 682 803.00 | 359 379.00 | 323 424.00 | 682 803.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 37 380.00 | | 37 380.00 | 37 380.00 |
CJ TOTAL (II) | 860 700.00 | 424 375.00 | 436 325.00 | 860 700.00 |
CO Grand total (0 to V) | 2 792 991.00 | 865 284.00 | 1 927 707.00 | 2 792 991.00 |
CU Other investments | 1 500 000.00 | 50 000.00 | 1 450 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DH Retained earnings | -331 932.00 | -160 820.00 | | -331 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 307.00 | -171 113.00 | | 506 307.00 |
DL TOTAL (I) | 580 161.00 | 73 854.00 | | 580 161.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 867.00 | 604 842.00 | | 306 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 363.00 | 1 360 775.00 | | 925 363.00 |
DX Trade payables and related accounts | 35 036.00 | 31 053.00 | | 35 036.00 |
DY Tax and social security liabilities | 78 854.00 | 69 959.00 | | 78 854.00 |
EA Other liabilities | 1 427.00 | 2 129.00 | | 1 427.00 |
EC TOTAL (IV) | 1 347 546.00 | 2 068 757.00 | | 1 347 546.00 |
EE Grand total (I to V) | 1 927 707.00 | 2 171 612.00 | | 1 927 707.00 |
EG Accrued income and payables due within one year | 1 347 546.00 | 1 765 900.00 | | 1 347 546.00 |
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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 | 423 074.00 | | 423 074.00 | 423 074.00 |
FJ Net sales | 423 074.00 | | 423 074.00 | 423 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 168.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 429 745.00 | |
FW Other purchases and external expenses | | | 103 552.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 191 545.00 | |
FZ Social Security Contributions | | | 74 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 379.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 808 769.00 | |
GG - OPERATING RESULT (I - II) | | | -379 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 626.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 500.00 | |
GP Total financial income (V) | | | 589 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 567.00 | |
GU Total financial expenses (VI) | | | 23 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 002.00 | | | 320 002.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 359 002.00 | | | 359 002.00 |
HF Exceptional expenses on capital transactions | 78 900.00 | | | 78 900.00 |
HG Exceptional depreciation and provisions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 78 900.00 | 39 000.00 | | 78 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 102.00 | -39 000.00 | | 280 102.00 |
HK Income tax | -39 600.00 | -23 449.00 | | -39 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 942.00 | 487 635.00 | | 1 377 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 636.00 | 658 747.00 | | 871 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 307.00 | -171 113.00 | | 506 307.00 |
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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 | 2 012 605.00 | 20.00 | 30 000.00 | 2 012 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 78 900.00 | 1 539 637.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 110 314.00 | 1 932 291.00 | 20.00 |
IN DECREASES Start-up, development, or research expenses | | 20.00 | | |
IO DECREASES Total including other intangible assets | | | 356 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 394.00 | 36 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 175.00 | | | 356 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 873.00 | | | 67 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 588 557.00 | | 30 000.00 | 1 588 557.00 |
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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 | 419 130.00 | 3 173.00 | 31 394.00 | 419 130.00 |
PE DEPRECIATION Total including other intangible assets | 351 257.00 | 3 173.00 | | 351 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 873.00 | | 31 394.00 | 67 873.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | | 64 996.00 | | |
6X Other provisions for depreciation | 10 000.00 | 359 379.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 132 500.00 | 424 375.00 | 82 500.00 | 132 500.00 |
7C Grand total | 161 500.00 | 424 375.00 | 111 500.00 | 161 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 375.00 | | |
UG - Financial | | | 72 500.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 35 036.00 | 35 036.00 | | 35 036.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 32 402.00 | 32 402.00 | | 32 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
UX Other trade receivables | 138 255.00 | 138 255.00 | | 138 255.00 |
VB VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VC Group and associates | 673 814.00 | 673 814.00 | | 673 814.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 302 857.00 | 302 857.00 | | 302 857.00 |
VI Group and Associates | 925 363.00 | 925 363.00 | | 925 363.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 37 380.00 | 37 380.00 | | 37 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 058.00 | 858 438.00 | 38 620.00 | 897 058.00 |
VW VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 546.00 | 1 347 546.00 | | 1 347 546.00 |
