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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 | 19 635.00 | 3 318.00 | 16 317.00 | 19 635.00 |
AL Advances and down payments on intangible assets. | 63 560.00 | | 63 560.00 | 63 560.00 |
AT Other tangible assets | 25 307.00 | 16 000.00 | 9 307.00 | 25 307.00 |
AV Fixed assets in progress | 20 457.00 | | 20 457.00 | 20 457.00 |
BH Other financial assets | 24 832.00 | | 24 832.00 | 24 832.00 |
BJ TOTAL (I) | 11 598 474.00 | 8 631 398.00 | 2 967 076.00 | 11 598 474.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 55 615.00 | | 55 615.00 | 55 615.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CH Prepaid expenses | 27 914.00 | | 27 914.00 | 27 914.00 |
CJ TOTAL (II) | 101 398.00 | | 101 398.00 | 101 398.00 |
CO Grand total (0 to V) | 11 699 873.00 | 8 631 398.00 | 3 068 475.00 | 11 699 873.00 |
CU Other investments | 11 444 683.00 | 8 612 080.00 | 2 832 603.00 | 11 444 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 151.00 | -8.00 | | -46 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 333.00 | -46 142.00 | | 1 650 333.00 |
DK Regulated provisions | 6 575.00 | | | 6 575.00 |
DL TOTAL (I) | 1 660 758.00 | 3 849.00 | | 1 660 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 8 430.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 132.00 | 1 730 856.00 | | 1 276 132.00 |
DX Trade payables and related accounts | 128 675.00 | 139 398.00 | | 128 675.00 |
DY Tax and social security liabilities | 1 325.00 | 2 228.00 | | 1 325.00 |
EB Prepaid income (2) | | 26 152.00 | | |
EC TOTAL (IV) | 1 407 717.00 | 1 907 064.00 | | 1 407 717.00 |
EE Grand total (I to V) | 3 068 475.00 | 1 910 914.00 | | 3 068 475.00 |
EG Accrued income and payables due within one year | 1 407 717.00 | 1 907 064.00 | | 1 407 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | 8 430.00 | | 1 585.00 |
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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 | 680 312.00 | | 680 312.00 | 680 312.00 |
FJ Net sales | 680 312.00 | | 680 312.00 | 680 312.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 680 328.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 727 473.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 841.00 | |
GG - OPERATING RESULT (I - II) | | | -57 513.00 | |
GI Supported loss or transferred profit (IV) | | | 11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 563 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 080.00 | |
GR Interest and similar expenses | | | 8 529.00 | |
GU Total financial expenses (VI) | | | 837 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HG Exceptional depreciation and provisions | 6 806.00 | | | 6 806.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 608.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -608.00 | | -6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 149.00 | 719 770.00 | | 3 244 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 816.00 | 765 912.00 | | 1 593 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 333.00 | -46 142.00 | | 1 650 333.00 |
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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 | 11 551 797.00 | | 46 677.00 | 11 551 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469 515.00 | |
I4 DECREASES Grand Total | | | 11 598 474.00 | |
IO DECREASES Total including other intangible assets | | | 83 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 560.00 | | 19 635.00 | 63 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 307.00 | | 20 457.00 | 25 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 462 930.00 | | 6 585.00 | 11 462 930.00 |
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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 | 10 952.00 | 8 381.00 | 15.00 | 10 952.00 |
PE DEPRECIATION Total including other intangible assets | | 3 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 5 063.00 | 15.00 | 10 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 806.00 | 231.00 | |
7B Total provisions for depreciation | 9 783 000.00 | 829 080.00 | 2 000 000.00 | 9 783 000.00 |
7C Grand total | 9 783 000.00 | 835 886.00 | 2 000 231.00 | 9 783 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 829 080.00 | 2 000 000.00 | |
UJ - Exceptional | | 6 806.00 | 231.00 | |
