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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 | 29 688.00 | 29 688.00 | | 29 688.00 |
AJ Other Intangible Assets | 10 000.00 | 4 813.00 | 5 188.00 | 10 000.00 |
AT Other tangible assets | 128 180.00 | 115 534.00 | 12 646.00 | 128 180.00 |
BB Receivables related to investments | 907 957.00 | 200 000.00 | 707 957.00 | 907 957.00 |
BJ TOTAL (I) | 7 088 269.00 | 569 934.00 | 6 518 334.00 | 7 088 269.00 |
BX Customers and related accounts | 753 084.00 | | 753 084.00 | 753 084.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 104 276.00 | | 104 276.00 | 104 276.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 890 234.00 | | 890 234.00 | 890 234.00 |
CO Grand total (0 to V) | 7 978 502.00 | 569 934.00 | 7 408 568.00 | 7 978 502.00 |
CU Other investments | 6 012 444.00 | 219 900.00 | 5 792 544.00 | 6 012 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 64 309.00 | 64 309.00 | | 64 309.00 |
DG Other reserves | 937 256.00 | 937 256.00 | | 937 256.00 |
DH Retained earnings | -2 075 869.00 | | | -2 075 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 773.00 | -2 075 869.00 | | 38 773.00 |
DL TOTAL (I) | 4 114 468.00 | 4 075 695.00 | | 4 114 468.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 9 496.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 728.00 | 2 895 148.00 | | 2 857 728.00 |
DX Trade payables and related accounts | 86 882.00 | 72 371.00 | | 86 882.00 |
DY Tax and social security liabilities | 348 798.00 | 287 008.00 | | 348 798.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 294 100.00 | 3 264 023.00 | | 3 294 100.00 |
EE Grand total (I to V) | 7 408 568.00 | 7 339 718.00 | | 7 408 568.00 |
EG Accrued income and payables due within one year | 436 371.00 | 368 875.00 | | 436 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 736.00 | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 073.00 | |
FG Production sold - services | | | 1 668 620.00 | |
FJ Net sales | | | 1 671 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 677 121.00 | |
FW Other purchases and external expenses | | | 252 154.00 | |
FX Taxes, duties, and similar payments | | | 12 339.00 | |
FY Salaries and Wages | | | 1 024 179.00 | |
FZ Social Security Contributions | | | 235 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 541.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 534 360.00 | |
GG - OPERATING RESULT (I - II) | | | 142 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 564.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 216 377.00 | |
GP Total financial income (V) | | | 384 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 917.00 | |
GU Total financial expenses (VI) | | | 37 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -450.00 | 993.00 | | -450.00 |
HH Total exceptional expenses (VIII) | 395 381.00 | 1 594 949.00 | | 395 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 831.00 | -1 593 957.00 | | -395 831.00 |
HK Income tax | 55 179.00 | | | 55 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 610.00 | 1 572 132.00 | | 2 061 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 837.00 | 3 648 001.00 | | 2 022 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 773.00 | -2 075 869.00 | | 38 773.00 |
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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 | 7 499 855.00 | | 1 045 198.00 | 7 499 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 449 504.00 | 6 920 401.00 | |
I4 DECREASES Grand Total | | 1 456 784.00 | 7 088 269.00 | |
IO DECREASES Total including other intangible assets | | 7 280.00 | 39 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 688.00 | | 7 280.00 | 39 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 697.00 | | 4 483.00 | 123 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336 470.00 | | 1 033 435.00 | 7 336 470.00 |
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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 | 139 494.00 | 10 541.00 | 150 034.00 | 139 494.00 |
PE DEPRECIATION Total including other intangible assets | 31 602.00 | 2 898.00 | 34 500.00 | 31 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 892.00 | 7 643.00 | 115 534.00 | 107 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 857 728.00 | | 2 857 728.00 | 2 857 728.00 |
8B Suppliers and Related Accounts | 86 882.00 | 86 882.00 | | 86 882.00 |
8C Staff and Related Accounts | 50 776.00 | 50 776.00 | | 50 776.00 |
8D Social Security and Other Social Organizations | 92 326.00 | 92 326.00 | | 92 326.00 |
8E Income Taxes | 55 179.00 | 55 179.00 | | 55 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 907 957.00 | | 907 957.00 | 907 957.00 |
UX Other trade receivables | 753 084.00 | 753 084.00 | | 753 084.00 |
VB VAT | 12 240.00 | 12 240.00 | | 12 240.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 8 760.00 | | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 915.00 | 785 958.00 | 907 957.00 | 1 693 915.00 |
VW VAT | 141 229.00 | 141 229.00 | | 141 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 100.00 | 436 371.00 | 2 857 728.00 | 3 294 100.00 |
