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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 51 385.00 | 45 041.00 | 6 344.00 | 51 385.00 |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 1 872 232.00 | 60 017.00 | 1 812 215.00 | 1 872 232.00 |
BX Customers and related accounts | 30 601.00 | | 30 601.00 | 30 601.00 |
BZ Other receivables | 1 691 669.00 | | 1 691 669.00 | 1 691 669.00 |
CD Marketable securities | 3 036 805.00 | | 3 036 805.00 | 3 036 805.00 |
CF Cash and cash equivalents | 53 619.00 | | 53 619.00 | 53 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 812 694.00 | | 4 812 694.00 | 4 812 694.00 |
CO Grand total (0 to V) | 6 684 926.00 | 60 017.00 | 6 624 909.00 | 6 684 926.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CU Other investments | 1 801 545.00 | | 1 801 545.00 | 1 801 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | 90 500.00 | | 90 500.00 |
DG Other reserves | 3 239 606.00 | 3 239 606.00 | | 3 239 606.00 |
DH Retained earnings | -1 520 065.00 | -1 386 817.00 | | -1 520 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 741.00 | -133 248.00 | | 99 741.00 |
DL TOTAL (I) | 2 714 781.00 | 2 615 040.00 | | 2 714 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 529.00 | 3 919 646.00 | | 3 746 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 709.00 | 136 471.00 | | 49 709.00 |
DX Trade payables and related accounts | 44 039.00 | 61 907.00 | | 44 039.00 |
DY Tax and social security liabilities | 56 850.00 | 64 685.00 | | 56 850.00 |
EA Other liabilities | 13 000.00 | 4 374.00 | | 13 000.00 |
EC TOTAL (IV) | 3 910 128.00 | 4 187 083.00 | | 3 910 128.00 |
EE Grand total (I to V) | 6 624 909.00 | 6 802 124.00 | | 6 624 909.00 |
EG Accrued income and payables due within one year | 3 910 128.00 | 4 187 083.00 | | 3 910 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 238.00 | | 683.00 |
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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 | 392 219.00 | | 392 219.00 | 392 219.00 |
FJ Net sales | 392 219.00 | | 392 219.00 | 392 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 397 850.00 | |
FW Other purchases and external expenses | | | 188 975.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 88 814.00 | |
FZ Social Security Contributions | | | 41 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 435.00 | |
GG - OPERATING RESULT (I - II) | | | 72 415.00 | |
GL Other interest and similar income | | | 19 146.00 | |
GP Total financial income (V) | | | 19 146.00 | |
GR Interest and similar expenses | | | 41 209.00 | |
GU Total financial expenses (VI) | | | 41 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 352.00 | | | 93 352.00 |
HD Total exceptional income (VII) | 93 352.00 | | | 93 352.00 |
HE Exceptional expenses on management operations | 43 963.00 | 16.00 | | 43 963.00 |
HH Total exceptional expenses (VIII) | 43 963.00 | 16.00 | | 43 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 389.00 | -16.00 | | 49 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 348.00 | 295 258.00 | | 510 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 607.00 | 428 506.00 | | 410 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 741.00 | -133 248.00 | | 99 741.00 |
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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 | 1 867 228.00 | | 5 004.00 | 1 867 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 871.00 | |
I4 DECREASES Grand Total | | | 1 872 232.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617.00 | | 767.00 | 50 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 635.00 | | 4 236.00 | 1 801 635.00 |
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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 | 56 342.00 | 3 676.00 | | 56 342.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 365.00 | 3 676.00 | | 41 365.00 |
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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 | 44 039.00 | 44 039.00 | | 44 039.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 4 326.00 | 4 326.00 | | 4 326.00 |
UX Other trade receivables | 30 601.00 | 30 601.00 | | 30 601.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 3 745 847.00 | 3 745 847.00 | | 3 745 847.00 |
VI Group and Associates | 49 709.00 | 49 709.00 | | 49 709.00 |
VJ Loans taken out during the year | 3 305 435.00 | | | 3 305 435.00 |
VK Loans repaid during the year | 3 478 614.00 | | | 3 478 614.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 015.00 | 1 675 015.00 | | 1 675 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 596.00 | 1 726 596.00 | | 1 726 596.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 128.00 | 3 910 128.00 | | 3 910 128.00 |
