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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 553 688.00 | 528 536.00 | 25 152.00 | 553 688.00 |
AT Other tangible assets | 5 740.00 | 780.00 | 4 960.00 | 5 740.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 123 700.00 | | 123 700.00 | 123 700.00 |
BJ TOTAL (I) | 7 599 229.00 | 529 316.00 | 7 069 913.00 | 7 599 229.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 403 390.00 | | 403 390.00 | 403 390.00 |
BZ Other receivables | 4 943 112.00 | | 4 943 112.00 | 4 943 112.00 |
CD Marketable securities | 3 100 883.00 | 22 046.00 | 3 078 837.00 | 3 100 883.00 |
CF Cash and cash equivalents | 617 232.00 | | 617 232.00 | 617 232.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 9 069 462.00 | 22 046.00 | 9 047 417.00 | 9 069 462.00 |
CO Grand total (0 to V) | 16 668 691.00 | 551 361.00 | 16 117 330.00 | 16 668 691.00 |
CU Other investments | 6 896 101.00 | | 6 896 101.00 | 6 896 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 4 693 141.00 | 4 228 325.00 | | 4 693 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 294.00 | 764 816.00 | | -38 294.00 |
DL TOTAL (I) | 4 662 347.00 | 5 000 641.00 | | 4 662 347.00 |
DU Loans and Debts from Credit Institutions (3) | 9 534 108.00 | 2 451 211.00 | | 9 534 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 207.00 | 918 952.00 | | 1 759 207.00 |
DX Trade payables and related accounts | 34 655.00 | 10 868.00 | | 34 655.00 |
DY Tax and social security liabilities | 125 229.00 | 17 738.00 | | 125 229.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 11 454 983.00 | 3 398 768.00 | | 11 454 983.00 |
EE Grand total (I to V) | 16 117 330.00 | 8 399 409.00 | | 16 117 330.00 |
EG Accrued income and payables due within one year | 4 297 860.00 | 1 296 363.00 | | 4 297 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
EI Including equity loans | 1 759 207.00 | | | 1 759 207.00 |
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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 | 336 158.00 | | 336 158.00 | 336 158.00 |
FJ Net sales | 336 158.00 | | 336 158.00 | 336 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 337 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 112 923.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 184 753.00 | |
FZ Social Security Contributions | | | 74 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GB Operating Expenses - Provisions | | | 46 141.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 422 929.00 | |
GG - OPERATING RESULT (I - II) | | | -85 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 709.00 | |
GK Income from other securities and fixed asset receivables | | | 999 900.00 | |
GL Other interest and similar income | | | 33 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 631.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 175 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 046.00 | |
GR Interest and similar expenses | | | 62 769.00 | |
GU Total financial expenses (VI) | | | 84 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 914.00 | | |
HD Total exceptional income (VII) | | 56 914.00 | | |
HF Exceptional expenses on capital transactions | 1 300 000.00 | 93 828.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | 93 828.00 | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 000.00 | -36 914.00 | | -1 300 000.00 |
HK Income tax | -255 877.00 | -8 855.00 | | -255 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 572.00 | 1 006 913.00 | | 1 513 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 866.00 | 242 097.00 | | 1 551 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 294.00 | 764 816.00 | | -38 294.00 |
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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 | 4 570 395.00 | | 3 028 834.00 | 4 570 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 039 801.00 | |
I4 DECREASES Grand Total | | | 7 599 229.00 | |
IO DECREASES Total including other intangible assets | | | 553 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 688.00 | | | 553 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | 3 880.00 | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 847.00 | | 3 024 954.00 | 4 014 847.00 |
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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 | 12.00 | 767.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 767.00 | | 12.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 395.00 | 46 141.00 | | 482 395.00 |
6X Other provisions for depreciation | 12 631.00 | 22 046.00 | 12 631.00 | 12 631.00 |
7B Total provisions for depreciation | 495 026.00 | 68 187.00 | 12 631.00 | 495 026.00 |
7C Grand total | 495 026.00 | 68 187.00 | 12 631.00 | 495 026.00 |
UE of which provisions and reversals: - Operating | | 46 141.00 | | |
UG - Financial | | 22 046.00 | 12 631.00 | |
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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 | 34 655.00 | 34 655.00 | | 34 655.00 |
8C Staff and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 123 700.00 | | 123 700.00 | 123 700.00 |
UX Other trade receivables | 403 390.00 | 403 390.00 | | 403 390.00 |
VB VAT | 21 477.00 | 21 477.00 | | 21 477.00 |
VC Group and associates | 4 560 006.00 | 4 560 006.00 | | 4 560 006.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 9 534 001.00 | 2 376 878.00 | 5 999 633.00 | 9 534 001.00 |
VI Group and Associates | 1 759 207.00 | 1 759 207.00 | | 1 759 207.00 |
VJ Loans taken out during the year | 7 474 000.00 | | | 7 474 000.00 |
VK Loans repaid during the year | 397 902.00 | | | 397 902.00 |
VM Income taxes | 355 016.00 | 355 016.00 | | 355 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 614.00 | 6 614.00 | | 6 614.00 |
VS Prepaid expenses | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474 322.00 | 5 350 622.00 | 123 700.00 | 5 474 322.00 |
VW VAT | 67 635.00 | 67 635.00 | | 67 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 454 983.00 | 4 297 860.00 | 5 999 633.00 | 11 454 983.00 |
