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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 10 144 048.00 | | 10 144 048.00 | 10 144 048.00 |
BX Customers and related accounts | 103 795.00 | | 103 795.00 | 103 795.00 |
BZ Other receivables | 2 329 916.00 | | 2 329 916.00 | 2 329 916.00 |
CF Cash and cash equivalents | 6 819 886.00 | | 6 819 886.00 | 6 819 886.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 9 256 760.00 | | 9 256 760.00 | 9 256 760.00 |
CO Grand total (0 to V) | 19 400 808.00 | | 19 400 808.00 | 19 400 808.00 |
CU Other investments | 10 138 548.00 | | 10 138 548.00 | 10 138 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 122 037.00 | 64 192.00 | | 122 037.00 |
DG Other reserves | 2 119 639.00 | 1 092 599.00 | | 2 119 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 749.00 | 1 156 885.00 | | 1 339 749.00 |
DK Regulated provisions | 590 955.00 | 433 367.00 | | 590 955.00 |
DL TOTAL (I) | 5 487 381.00 | 4 062 043.00 | | 5 487 381.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 103 378.00 | 96 715.00 | | 103 378.00 |
DR TOTAL (IV) | 153 378.00 | 96 715.00 | | 153 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 603 174.00 | 7 680 117.00 | | 6 603 174.00 |
DX Trade payables and related accounts | 79 037.00 | 139 951.00 | | 79 037.00 |
DY Tax and social security liabilities | 150 869.00 | 328 247.00 | | 150 869.00 |
EA Other liabilities | 6 926 967.00 | 1 780 282.00 | | 6 926 967.00 |
EC TOTAL (IV) | 13 760 049.00 | 9 928 599.00 | | 13 760 049.00 |
EE Grand total (I to V) | 19 400 808.00 | 14 087 357.00 | | 19 400 808.00 |
EG Accrued income and payables due within one year | 8 234 905.00 | 3 201 466.00 | | 8 234 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 1 545.00 | | 1 316.00 |
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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 | 872 000.00 | 119 750.00 | 991 750.00 | 872 000.00 |
FJ Net sales | 872 000.00 | 119 750.00 | 991 750.00 | 872 000.00 |
FO Operating subsidies | | | 7 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FR Total operating income (I) | | | 1 001 430.00 | |
FW Other purchases and external expenses | | | 482 466.00 | |
FX Taxes, duties, and similar payments | | | 22 774.00 | |
FY Salaries and Wages | | | 375 122.00 | |
FZ Social Security Contributions | | | 175 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 663.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 112 882.00 | |
GG - OPERATING RESULT (I - II) | | | -111 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 726 471.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GN Positive exchange differences | | | 1 471.00 | |
GP Total financial income (V) | | | 1 733 238.00 | |
GR Interest and similar expenses | | | 121 299.00 | |
GS Negative differences of foreign exchange | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 124 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 12.00 | 9.00 | | 12.00 |
HG Exceptional depreciation and provisions | 157 588.00 | 157 588.00 | | 157 588.00 |
HH Total exceptional expenses (VIII) | 157 600.00 | 157 597.00 | | 157 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 596.00 | -157 594.00 | | -157 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 672.00 | 3 238 488.00 | | 2 734 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 923.00 | 2 081 603.00 | | 1 394 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 749.00 | 1 156 885.00 | | 1 339 749.00 |
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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 | 10 144 048.00 | | | 10 144 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 048.00 | |
I4 DECREASES Grand Total | | | 10 144 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 048.00 | | | 10 139 048.00 |
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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 | 433 367.00 | 157 588.00 | | 433 367.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 715.00 | 56 663.00 | | 96 715.00 |
7C Grand total | 530 082.00 | 214 251.00 | | 530 082.00 |
UE of which provisions and reversals: - Operating | | 56 663.00 | | |
UJ - Exceptional | | 157 588.00 | | |
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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 | 79 037.00 | 79 037.00 | | 79 037.00 |
8C Staff and Related Accounts | 65 400.00 | 65 400.00 | | 65 400.00 |
8D Social Security and Other Social Organizations | 46 620.00 | 46 620.00 | | 46 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 743.00 | 136 743.00 | | 136 743.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 795.00 | 103 795.00 | | 103 795.00 |
VB VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VC Group and associates | 2 210 431.00 | 2 210 431.00 | | 2 210 431.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 6 601 858.00 | 1 076 714.00 | 3 400 144.00 | 6 601 858.00 |
VI Group and Associates | 6 790 225.00 | 6 790 225.00 | | 6 790 225.00 |
VK Loans repaid during the year | 1 076 714.00 | | | 1 076 714.00 |
VM Income taxes | 81 270.00 | 81 270.00 | | 81 270.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 374.00 | 16 374.00 | | 16 374.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 374.00 | 2 437 374.00 | | 2 437 374.00 |
VW VAT | 22 476.00 | 22 476.00 | | 22 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 760 049.00 | 8 234 905.00 | 3 400 144.00 | 13 760 049.00 |
