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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 | 1 177 041.00 | 376 488.00 | 800 553.00 | 1 177 041.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 197 688.00 | 167 624.00 | 30 065.00 | 197 688.00 |
AV Fixed assets in progress | 3 884.00 | | 3 884.00 | 3 884.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 658 304.00 | 3 563 665.00 | 4 094 639.00 | 7 658 304.00 |
BX Customers and related accounts | 916 430.00 | | 916 430.00 | 916 430.00 |
BZ Other receivables | 628 443.00 | | 628 443.00 | 628 443.00 |
CF Cash and cash equivalents | 6 040 041.00 | | 6 040 041.00 | 6 040 041.00 |
CH Prepaid expenses | 48 215.00 | | 48 215.00 | 48 215.00 |
CJ TOTAL (II) | 7 633 129.00 | | 7 633 129.00 | 7 633 129.00 |
CO Grand total (0 to V) | 15 291 433.00 | 3 563 665.00 | 11 727 769.00 | 15 291 433.00 |
CU Other investments | 6 229 691.00 | 3 019 553.00 | 3 210 138.00 | 6 229 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 625.00 | 2 217 625.00 | | 2 217 625.00 |
DB Share, merger, contribution premiums, etc. | 653 400.00 | 653 400.00 | | 653 400.00 |
DD Legal reserve (1) | 221 763.00 | 221 763.00 | | 221 763.00 |
DG Other reserves | 4 107 254.00 | 1 754 032.00 | | 4 107 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 588.00 | 2 353 222.00 | | 1 982 588.00 |
DL TOTAL (I) | 9 182 630.00 | 7 200 042.00 | | 9 182 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 680.00 | 453.00 | | 1 170 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 327.00 | 29 017.00 | | 56 327.00 |
DX Trade payables and related accounts | 99 474.00 | 217 451.00 | | 99 474.00 |
DY Tax and social security liabilities | 1 218 658.00 | 1 191 737.00 | | 1 218 658.00 |
EA Other liabilities | | 13 711.00 | | |
EC TOTAL (IV) | 2 545 139.00 | 1 452 368.00 | | 2 545 139.00 |
EE Grand total (I to V) | 11 727 769.00 | 8 652 410.00 | | 11 727 769.00 |
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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 | 5 046 688.00 | 166 160.00 | 5 212 848.00 | 5 046 688.00 |
FJ Net sales | 5 046 688.00 | 166 160.00 | 5 212 848.00 | 5 046 688.00 |
FQ Other income | | | 13 833.00 | |
FR Total operating income (I) | | | 5 226 681.00 | |
FW Other purchases and external expenses | | | 762 943.00 | |
FX Taxes, duties, and similar payments | | | 108 109.00 | |
FY Salaries and Wages | | | 2 336 836.00 | |
FZ Social Security Contributions | | | 889 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 238 897.00 | |
GG - OPERATING RESULT (I - II) | | | 987 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 605.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 349 605.00 | |
GR Interest and similar expenses | | | 58 784.00 | |
GU Total financial expenses (VI) | | | 58 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 2 000 098.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 2 000 098.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 419.00 | 37 830.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 4 225 143.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 4 262 972.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 649.00 | -2 262 875.00 | | 46 649.00 |
HK Income tax | 342 665.00 | 286 973.00 | | 342 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 286.00 | 11 095 678.00 | | 6 626 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 698.00 | 8 742 456.00 | | 4 643 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 588.00 | 2 353 222.00 | | 1 982 588.00 |
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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 | 6 655 807.00 | | 1 609 193.00 | 6 655 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229 691.00 | |
I4 DECREASES Grand Total | 606 696.00 | | 7 658 304.00 | 606 696.00 |
IO DECREASES Total including other intangible assets | | | 1 227 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 606 696.00 | | 201 572.00 | 606 696.00 |
KD ACQUISITIONS Total including other intangible assets | 328 184.00 | | 898 857.00 | 328 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 932.00 | | 10 336.00 | 797 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 529 691.00 | | 700 000.00 | 5 529 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 884.00 | | | 3 884.00 |
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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 | 402 510.00 | 141 602.00 | | 402 510.00 |
PE DEPRECIATION Total including other intangible assets | 255 867.00 | 120 620.00 | | 255 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 643.00 | 20 981.00 | | 146 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 019 553.00 | | | 3 019 553.00 |
7C Grand total | 3 019 553.00 | | | 3 019 553.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 474.00 | 99 474.00 | | 99 474.00 |
8C Staff and Related Accounts | 659 040.00 | 659 040.00 | | 659 040.00 |
8D Social Security and Other Social Organizations | 254 205.00 | 254 205.00 | | 254 205.00 |
8E Income Taxes | 18 669.00 | 18 669.00 | | 18 669.00 |
UX Other trade receivables | 916 430.00 | 916 430.00 | | 916 430.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VC Group and associates | 484 604.00 | 484 604.00 | | 484 604.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 1 170 170.00 | 272 129.00 | 898 041.00 | 1 170 170.00 |
VI Group and Associates | 56 327.00 | 56 327.00 | | 56 327.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 115 017.00 | | | 115 017.00 |
VP Miscellaneous | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 264.00 | 26 264.00 | | 26 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 706.00 | 128 706.00 | | 128 706.00 |
VS Prepaid expenses | 48 215.00 | 48 215.00 | | 48 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 088.00 | 1 593 088.00 | | 1 593 088.00 |
VW VAT | 260 479.00 | 260 479.00 | | 260 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 139.00 | 1 647 098.00 | 898 041.00 | 2 545 139.00 |
