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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 | 38 749.00 | 38 749.00 | | 38 749.00 |
AT Other tangible assets | 68 024.00 | 64 154.00 | 3 870.00 | 68 024.00 |
BH Other financial assets | 53 975.00 | | 53 975.00 | 53 975.00 |
BJ TOTAL (I) | 7 928 024.00 | 102 903.00 | 7 825 121.00 | 7 928 024.00 |
BX Customers and related accounts | 233 171.00 | | 233 171.00 | 233 171.00 |
BZ Other receivables | 1 702 682.00 | | 1 702 682.00 | 1 702 682.00 |
CD Marketable securities | 773 295.00 | | 773 295.00 | 773 295.00 |
CF Cash and cash equivalents | 778 788.00 | | 778 788.00 | 778 788.00 |
CH Prepaid expenses | 41 849.00 | | 41 849.00 | 41 849.00 |
CJ TOTAL (II) | 3 529 784.00 | | 3 529 784.00 | 3 529 784.00 |
CO Grand total (0 to V) | 11 457 808.00 | 102 903.00 | 11 354 905.00 | 11 457 808.00 |
CU Other investments | 7 767 276.00 | | 7 767 276.00 | 7 767 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 570.00 | 800 570.00 | | 800 570.00 |
DD Legal reserve (1) | 80 057.00 | 80 057.00 | | 80 057.00 |
DG Other reserves | 5 287 789.00 | 4 968 627.00 | | 5 287 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 878.00 | 319 162.00 | | 435 878.00 |
DL TOTAL (I) | 6 604 294.00 | 6 168 416.00 | | 6 604 294.00 |
DU Loans and Debts from Credit Institutions (3) | 735 832.00 | 860 496.00 | | 735 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 730.00 | 3 925 761.00 | | 3 447 730.00 |
DX Trade payables and related accounts | 202 248.00 | 155 544.00 | | 202 248.00 |
DY Tax and social security liabilities | 364 728.00 | 688 533.00 | | 364 728.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 4 750 611.00 | 5 630 406.00 | | 4 750 611.00 |
EE Grand total (I to V) | 11 354 905.00 | 11 798 822.00 | | 11 354 905.00 |
EG Accrued income and payables due within one year | 4 479 038.00 | 5 064 935.00 | | 4 479 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 808.00 | 116 340.00 | | 300 808.00 |
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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 | 1 236 219.00 | | 1 236 219.00 | 1 236 219.00 |
FJ Net sales | 1 236 219.00 | | 1 236 219.00 | 1 236 219.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 211.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 278 593.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 744 091.00 | |
FX Taxes, duties, and similar payments | | | 28 856.00 | |
FY Salaries and Wages | | | 540 632.00 | |
FZ Social Security Contributions | | | 276 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 590 852.00 | |
GG - OPERATING RESULT (I - II) | | | -312 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 052.00 | |
GL Other interest and similar income | | | 7 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 778 687.00 | |
GR Interest and similar expenses | | | 64 412.00 | |
GU Total financial expenses (VI) | | | 64 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 638.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 198.00 | | 4.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 717.00 | | | 7 717.00 |
HE Exceptional expenses on management operations | 24 551.00 | 2 029.00 | | 24 551.00 |
HF Exceptional expenses on capital transactions | 7 493.00 | | | 7 493.00 |
HH Total exceptional expenses (VIII) | 32 044.00 | 2 029.00 | | 32 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 327.00 | -2 029.00 | | -24 327.00 |
HK Income tax | -58 189.00 | 2 203.00 | | -58 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 996.00 | 1 668 279.00 | | 2 064 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 119.00 | 1 349 117.00 | | 1 629 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 878.00 | 319 162.00 | | 435 878.00 |
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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 | 7 924 024.00 | | 26 656.00 | 7 924 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 156.00 | 7 821 251.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 7 928 024.00 | |
IO DECREASES Total including other intangible assets | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 749.00 | | | 38 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024.00 | | 7 500.00 | 68 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817 251.00 | | 19 156.00 | 7 817 251.00 |
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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 | 101 749.00 | 1 154.00 | | 101 749.00 |
PE DEPRECIATION Total including other intangible assets | 38 749.00 | | | 38 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 000.00 | 1 154.00 | | 63 000.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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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 | 202 248.00 | 202 248.00 | | 202 248.00 |
8C Staff and Related Accounts | 79 876.00 | 79 876.00 | | 79 876.00 |
8D Social Security and Other Social Organizations | 233 031.00 | 126 567.00 | 106 464.00 | 233 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 53 975.00 | | 53 975.00 | 53 975.00 |
UX Other trade receivables | 233 171.00 | 233 171.00 | | 233 171.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VC Group and associates | 1 556 422.00 | 1 556 422.00 | | 1 556 422.00 |
VG Loans with a maturity of up to one year at origin | 300 808.00 | 300 808.00 | | 300 808.00 |
VH Loans with a maturity of more than one year at origin | 435 023.00 | 269 915.00 | 165 109.00 | 435 023.00 |
VI Group and Associates | 3 447 730.00 | 3 447 730.00 | | 3 447 730.00 |
VK Loans repaid during the year | 307 774.00 | | | 307 774.00 |
VM Income taxes | 92 388.00 | 92 388.00 | | 92 388.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 895.00 | 13 895.00 | | 13 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 002.00 | 20 002.00 | | 20 002.00 |
VS Prepaid expenses | 41 849.00 | 41 849.00 | | 41 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 676.00 | 1 977 701.00 | 53 975.00 | 2 031 676.00 |
VW VAT | 37 926.00 | 37 926.00 | | 37 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 611.00 | 4 479 038.00 | 271 573.00 | 4 750 611.00 |
