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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 458 091.00 | | 4 458 091.00 | 4 458 091.00 |
CF Cash and cash equivalents | 1 206 110.00 | | 1 206 110.00 | 1 206 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 664 201.00 | | 5 664 201.00 | 5 664 201.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 664 201.00 | | 5 664 201.00 | 5 664 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 823.00 | 10 822 536.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241 363.00 | 3 556 287.00 | | 5 241 363.00 |
DL TOTAL (I) | 5 577 686.00 | 14 714 323.00 | | 5 577 686.00 |
DP Provisions for Risks | | 135 981.00 | | |
DR TOTAL (IV) | | 135 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 257 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 457 869.00 | | |
DX Trade payables and related accounts | 86 516.00 | 33 779 963.00 | | 86 516.00 |
DY Tax and social security liabilities | | 11 652 414.00 | | |
EA Other liabilities | | 20 456 079.00 | | |
EC TOTAL (IV) | 86 516.00 | 66 603 887.00 | | 86 516.00 |
ED (V) | | 8 058.00 | | |
EE Grand total (I to V) | 5 664 201.00 | 81 462 248.00 | | 5 664 201.00 |
EG Accrued income and payables due within one year | 86 516.00 | 66 603 887.00 | | 86 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 257 562.00 | | |
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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 | -342 985.00 | | -342 985.00 | -342 985.00 |
FJ Net sales | -342 985.00 | | -342 985.00 | -342 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 786 152.00 | |
FR Total operating income (I) | | | 459 000.00 | |
FW Other purchases and external expenses | | | -1 715 850.00 | |
FX Taxes, duties, and similar payments | | | -33 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 874 602.00 | |
GF Total Operating Expenses (II) | | | -874 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 332.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 981.00 | |
GP Total financial income (V) | | | 138 578.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 34 984.00 | |
GU Total financial expenses (VI) | | | 34 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 384 917.00 | 3 667 201.00 | | -1 384 917.00 |
HB Exceptional income from capital transactions | 11 708 144.00 | | | 11 708 144.00 |
HD Total exceptional income (VII) | 10 323 227.00 | 3 667 201.00 | | 10 323 227.00 |
HE Exceptional expenses on management operations | -1 388 651.00 | 3 662 000.00 | | -1 388 651.00 |
HF Exceptional expenses on capital transactions | 4 916 475.00 | | | 4 916 475.00 |
HH Total exceptional expenses (VIII) | 3 527 824.00 | 3 662 000.00 | | 3 527 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 795 403.00 | 5 201.00 | | 6 795 403.00 |
HK Income tax | 2 990 966.00 | 1 455 348.00 | | 2 990 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 805.00 | 124 796 440.00 | | 10 920 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 442.00 | 121 240 153.00 | | 5 679 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241 363.00 | 3 556 287.00 | | 5 241 363.00 |
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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 | 8 329 180.00 | | | 8 329 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655 159.00 | | |
I4 DECREASES Grand Total | | 8 329 180.00 | | |
IO DECREASES Total including other intangible assets | | 902 485.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 771 536.00 | | |
KD ACQUISITIONS Total including other intangible assets | 902 485.00 | | | 902 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 536.00 | | | 5 771 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 159.00 | | | 1 655 159.00 |
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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 | 3 390 225.00 | | 3 390 225.00 | 3 390 225.00 |
PE DEPRECIATION Total including other intangible assets | 669 137.00 | | 669 137.00 | 669 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721 087.00 | | 2 721 087.00 | 2 721 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 981.00 | | 135 981.00 | 135 981.00 |
7C Grand total | 135 981.00 | | 135 981.00 | 135 981.00 |
UE of which provisions and reversals: - Operating | | | 135 981.00 | |
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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 | 86 516.00 | 86 516.00 | | 86 516.00 |
VK Loans repaid during the year | 457 869.00 | | | 457 869.00 |
VP Miscellaneous | 4 458 091.00 | 4 458 091.00 | | 4 458 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 091.00 | 4 458 091.00 | | 4 458 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 516.00 | 86 516.00 | | 86 516.00 |
