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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 | 33 443.00 | 6 689.00 | 26 754.00 | 33 443.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 39 402.00 | | 39 402.00 | 39 402.00 |
BJ TOTAL (I) | 9 595 261.00 | 6 689.00 | 9 588 573.00 | 9 595 261.00 |
BX Customers and related accounts | 367 327.00 | 5 636.00 | 361 691.00 | 367 327.00 |
BZ Other receivables | 571 612.00 | | 571 612.00 | 571 612.00 |
CF Cash and cash equivalents | 4 783 979.00 | | 4 783 979.00 | 4 783 979.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 5 760 437.00 | 5 636.00 | 5 754 802.00 | 5 760 437.00 |
CO Grand total (0 to V) | 15 355 699.00 | 12 324.00 | 15 343 374.00 | 15 355 699.00 |
CU Other investments | 9 521 866.00 | | 9 521 866.00 | 9 521 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 646 689.00 | 6 646 689.00 | | 6 646 689.00 |
DB Share, merger, contribution premiums, etc. | 1 493 410.00 | 1 493 410.00 | | 1 493 410.00 |
DD Legal reserve (1) | 318.00 | | | 318.00 |
DG Other reserves | 114 365.00 | 114 365.00 | | 114 365.00 |
DH Retained earnings | 6 049.00 | | | 6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 785.00 | 6 368.00 | | 192 785.00 |
DK Regulated provisions | 114 478.00 | 30 562.00 | | 114 478.00 |
DL TOTAL (I) | 8 568 094.00 | 8 291 393.00 | | 8 568 094.00 |
DU Loans and Debts from Credit Institutions (3) | 6 550 791.00 | 1 601 812.00 | | 6 550 791.00 |
DX Trade payables and related accounts | 85 377.00 | 189 832.00 | | 85 377.00 |
DY Tax and social security liabilities | 138 874.00 | 106 694.00 | | 138 874.00 |
EA Other liabilities | 238.00 | 96 000.00 | | 238.00 |
EC TOTAL (IV) | 6 775 280.00 | 1 994 338.00 | | 6 775 280.00 |
EE Grand total (I to V) | 15 343 374.00 | 10 285 731.00 | | 15 343 374.00 |
EG Accrued income and payables due within one year | 5 343 824.00 | 506 279.00 | | 5 343 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 84.00 | | 176.00 |
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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 | 915 013.00 | | 915 013.00 | 915 013.00 |
FJ Net sales | 915 013.00 | | 915 013.00 | 915 013.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 915 043.00 | |
FW Other purchases and external expenses | | | 523 363.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 284 039.00 | |
FZ Social Security Contributions | | | 105 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 926 173.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 736.00 | |
GP Total financial income (V) | | | 325 736.00 | |
GR Interest and similar expenses | | | 31 081.00 | |
GU Total financial expenses (VI) | | | 31 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 820.00 | | |
HD Total exceptional income (VII) | | 8 820.00 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | | 8 820.00 | | |
HG Exceptional depreciation and provisions | 89 552.00 | 30 562.00 | | 89 552.00 |
HH Total exceptional expenses (VIII) | 90 739.00 | 39 382.00 | | 90 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 739.00 | -30 562.00 | | -90 739.00 |
HK Income tax | | 2 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 779.00 | 475 059.00 | | 1 240 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 994.00 | 468 691.00 | | 1 047 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 785.00 | 6 368.00 | | 192 785.00 |
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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 | 9 258 969.00 | | 336 292.00 | 9 258 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561 268.00 | |
I4 DECREASES Grand Total | | | 9 595 261.00 | |
IO DECREASES Total including other intangible assets | | | 33 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 443.00 | | | 33 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 225 526.00 | | 335 742.00 | 9 225 526.00 |
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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 | | 6 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 688.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 561.00 | 83 916.00 | | 30 561.00 |
6T Receivables | | 5 635.00 | | |
7B Total provisions for depreciation | | 5 635.00 | | |
7C Grand total | 30 561.00 | 89 552.00 | | 30 561.00 |
UJ - Exceptional | | 89 552.00 | | |
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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 | 85 377.00 | 85 377.00 | | 85 377.00 |
8C Staff and Related Accounts | 34 188.00 | 34 188.00 | | 34 188.00 |
8D Social Security and Other Social Organizations | 36 660.00 | 36 660.00 | | 36 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 39 402.00 | | 39 402.00 | 39 402.00 |
UX Other trade receivables | 367 326.00 | 340 276.00 | 27 050.00 | 367 326.00 |
VB VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VC Group and associates | 537 721.00 | 537 721.00 | | 537 721.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 6 550 615.00 | 5 119 159.00 | 1 092 426.00 | 6 550 615.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 55 760.00 | | | 55 760.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 37 519.00 | 37 519.00 | | 37 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 860.00 | 949 407.00 | 66 452.00 | 1 015 860.00 |
VW VAT | 61 221.00 | 61 221.00 | | 61 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 280.00 | 5 343 824.00 | 1 092 426.00 | 6 775 280.00 |
