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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 | 9 460.00 | 6 249.00 | 3 211.00 | 9 460.00 |
AT Other tangible assets | 53 446.00 | 24 211.00 | 29 235.00 | 53 446.00 |
BH Other financial assets | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
BJ TOTAL (I) | 3 439 850.00 | 30 459.00 | 3 409 390.00 | 3 439 850.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 432 409.00 | | 432 409.00 | 432 409.00 |
BZ Other receivables | 3 243 454.00 | 207 360.00 | 3 036 094.00 | 3 243 454.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 129.00 | | 70 129.00 | 70 129.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 3 807 532.00 | 207 360.00 | 3 600 172.00 | 3 807 532.00 |
CO Grand total (0 to V) | 7 247 382.00 | 237 820.00 | 7 009 562.00 | 7 247 382.00 |
CU Other investments | 1 806 944.00 | | 1 806 944.00 | 1 806 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 488.00 | | | 149 488.00 |
DH Retained earnings | -2 500 000.00 | | | -2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740 703.00 | | | 7 740 703.00 |
DL TOTAL (I) | 5 423 191.00 | | | 5 423 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 462.00 | | | 1 046 462.00 |
DX Trade payables and related accounts | 21 830.00 | | | 21 830.00 |
DY Tax and social security liabilities | 146 765.00 | | | 146 765.00 |
EA Other liabilities | 371 314.00 | | | 371 314.00 |
EC TOTAL (IV) | 1 586 371.00 | | | 1 586 371.00 |
EE Grand total (I to V) | 7 009 562.00 | | | 7 009 562.00 |
EG Accrued income and payables due within one year | 918 916.00 | | | 918 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 898.00 | | | 21 898.00 |
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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 | 928 538.00 | | 928 538.00 | 928 538.00 |
FJ Net sales | 928 538.00 | | 928 538.00 | 928 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 89 258.00 | |
FR Total operating income (I) | | | 1 028 415.00 | |
FW Other purchases and external expenses | | | 237 495.00 | |
FX Taxes, duties, and similar payments | | | 34 579.00 | |
FY Salaries and Wages | | | 870 466.00 | |
FZ Social Security Contributions | | | 249 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 89 424.00 | |
GF Total Operating Expenses (II) | | | 1 623 456.00 | |
GG - OPERATING RESULT (I - II) | | | -595 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 345.00 | |
GP Total financial income (V) | | | 77 345.00 | |
GR Interest and similar expenses | | | 531 634.00 | |
GU Total financial expenses (VI) | | | 531 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 619.00 | | | 10 619.00 |
A2 TOTAL ASSETS | 18 835.00 | | | 18 835.00 |
HB Exceptional income from capital transactions | 9 179 856.00 | | | 9 179 856.00 |
HD Total exceptional income (VII) | 9 179 856.00 | | | 9 179 856.00 |
HE Exceptional expenses on management operations | 260 163.00 | | | 260 163.00 |
HF Exceptional expenses on capital transactions | 119 856.00 | | | 119 856.00 |
HH Total exceptional expenses (VIII) | 380 019.00 | | | 380 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799 837.00 | | | 8 799 837.00 |
HK Income tax | 9 804.00 | | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 616.00 | | | 10 285 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 913.00 | | | 2 544 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740 703.00 | | | 7 740 703.00 |
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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 | 742 224.00 | | 2 901 127.00 | 742 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 376 944.00 | |
I4 DECREASES Grand Total | | 203 501.00 | 3 439 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 501.00 | 53 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 301.00 | | 4 159.00 | 5 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 149.00 | | 30 797.00 | 186 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 774.00 | | 2 866 170.00 | 550 774.00 |
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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 | 92 588.00 | 21 516.00 | 83 645.00 | 92 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 727.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 066.00 | 18 789.00 | 83 645.00 | 89 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 87 360.00 | 120 000.00 | | 87 360.00 |
7B Total provisions for depreciation | 87 360.00 | 120 000.00 | | 87 360.00 |
7C Grand total | 87 360.00 | 120 000.00 | | 87 360.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
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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 | 21 830.00 | 21 830.00 | | 21 830.00 |
8C Staff and Related Accounts | 23 467.00 | 23 467.00 | | 23 467.00 |
8D Social Security and Other Social Organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 314.00 | 371 314.00 | | 371 314.00 |
UT Other financial assets | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
UX Other trade receivables | 432 409.00 | 432 409.00 | | 432 409.00 |
VB VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VC Group and associates | 3 088 416.00 | 3 088 416.00 | | 3 088 416.00 |
VG Loans with a maturity of up to one year at origin | 21 898.00 | 21 898.00 | | 21 898.00 |
VH Loans with a maturity of more than one year at origin | 1 024 565.00 | 357 110.00 | 667 455.00 | 1 024 565.00 |
VK Loans repaid during the year | 355 152.00 | | | 355 152.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 039.00 | 12 039.00 | | 12 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | 87 360.00 | | 87 360.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 403.00 | 3 681 403.00 | 1 570 000.00 | 5 251 403.00 |
VW VAT | 77 676.00 | 77 676.00 | | 77 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 371.00 | 918 916.00 | 667 455.00 | 1 586 371.00 |
