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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 | 450 219.00 | 367 506.00 | 82 713.00 | 450 219.00 |
AL Advances and down payments on intangible assets. | 39 568.00 | | 39 568.00 | 39 568.00 |
AT Other tangible assets | 234 463.00 | 130 934.00 | 103 529.00 | 234 463.00 |
BD Other fixed assets | 4 079 171.00 | | 4 079 171.00 | 4 079 171.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 656 247.00 | 498 440.00 | 13 157 807.00 | 13 656 247.00 |
BX Customers and related accounts | 352 327.00 | | 352 327.00 | 352 327.00 |
BZ Other receivables | 968 762.00 | | 968 762.00 | 968 762.00 |
CF Cash and cash equivalents | 251 664.00 | | 251 664.00 | 251 664.00 |
CH Prepaid expenses | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 1 597 145.00 | | 1 597 145.00 | 1 597 145.00 |
CO Grand total (0 to V) | 15 253 392.00 | 498 440.00 | 14 754 952.00 | 15 253 392.00 |
CU Other investments | 8 852 766.00 | | 8 852 766.00 | 8 852 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 578.00 | 225 578.00 | | 225 578.00 |
DB Share, merger, contribution premiums, etc. | 13 999.00 | 13 999.00 | | 13 999.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 8 886 082.00 | 7 348 399.00 | | 8 886 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 905.00 | 1 837 681.00 | | 1 246 905.00 |
DL TOTAL (I) | 10 402 344.00 | 9 455 437.00 | | 10 402 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 730.00 | 2 338 653.00 | | 1 574 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 029.00 | 366.00 | | 2 153 029.00 |
DX Trade payables and related accounts | 90 665.00 | 112 614.00 | | 90 665.00 |
DY Tax and social security liabilities | 514 411.00 | 385 757.00 | | 514 411.00 |
DZ Fixed asset liabilities and related accounts | 18 251.00 | 2 365.00 | | 18 251.00 |
EA Other liabilities | 1 522.00 | 51 203.00 | | 1 522.00 |
EC TOTAL (IV) | 4 352 608.00 | 2 890 960.00 | | 4 352 608.00 |
EE Grand total (I to V) | 14 754 952.00 | 12 346 397.00 | | 14 754 952.00 |
EI Including equity loans | 2 153 029.00 | | | 2 153 029.00 |
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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 | 2 000 300.00 | | 2 000 300.00 | 2 000 300.00 |
FJ Net sales | 2 000 300.00 | | 2 000 300.00 | 2 000 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 190.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 016 499.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | -6 403.00 | |
FW Other purchases and external expenses | | | 341 535.00 | |
FX Taxes, duties, and similar payments | | | 55 355.00 | |
FY Salaries and Wages | | | 958 680.00 | |
FZ Social Security Contributions | | | 441 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 875.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 1 959 645.00 | |
GG - OPERATING RESULT (I - II) | | | 56 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 208 736.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 1 129 171.00 | 38 500.00 | | 1 129 171.00 |
HD Total exceptional income (VII) | 1 139 171.00 | 38 500.00 | | 1 139 171.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 094 053.00 | | | 1 094 053.00 |
HH Total exceptional expenses (VIII) | 1 094 088.00 | | | 1 094 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 083.00 | 38 500.00 | | 45 083.00 |
HK Income tax | 45 554.00 | 54 509.00 | | 45 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 406.00 | 3 908 996.00 | | 4 364 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 501.00 | 2 071 315.00 | | 3 117 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 905.00 | 1 837 681.00 | | 1 246 905.00 |
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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 | 11 066 817.00 | | 3 719 095.00 | 11 066 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 143.00 | 12 931 997.00 | |
I4 DECREASES Grand Total | | 1 129 665.00 | 13 656 247.00 | |
IO DECREASES Total including other intangible assets | | 22 846.00 | 489 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 676.00 | 234 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 455.00 | | 81 178.00 | 431 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 393.00 | | 8 746.00 | 238 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396 969.00 | | 3 629 171.00 | 10 396 969.00 |
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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 | 343 241.00 | 167 875.00 | 12 676.00 | 343 241.00 |
PE DEPRECIATION Total including other intangible assets | 237 173.00 | 130 334.00 | | 237 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 068.00 | 37 541.00 | 12 676.00 | 106 068.00 |
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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 | 2 150 266.00 | 2 150 266.00 | | 2 150 266.00 |
8B Suppliers and Related Accounts | 90 665.00 | 90 665.00 | | 90 665.00 |
8C Staff and Related Accounts | 71 858.00 | 71 858.00 | | 71 858.00 |
8D Social Security and Other Social Organizations | 193 694.00 | 193 694.00 | | 193 694.00 |
8E Income Taxes | 130 664.00 | 130 664.00 | | 130 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 352 327.00 | 352 327.00 | | 352 327.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 10 668.00 | 10 666.00 | | 10 668.00 |
VC Group and associates | 931 574.00 | 91 574.00 | 840 000.00 | 931 574.00 |
VH Loans with a maturity of more than one year at origin | 1 574 730.00 | 482 940.00 | 1 091 790.00 | 1 574 730.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 763 924.00 | | | 763 924.00 |
VP Miscellaneous | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 205.00 | 30 205.00 | | 30 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 459.00 | 21 459.00 | | 21 459.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 542.00 | 505 482.00 | 840 060.00 | 1 345 542.00 |
VW VAT | 87 990.00 | 87 990.00 | | 87 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 608.00 | 3 260 818.00 | 1 091 790.00 | 4 352 608.00 |
