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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
AT Other tangible assets | 32 682.00 | 32 682.00 | | 32 682.00 |
BJ TOTAL (I) | 2 138 831.00 | 43 445.00 | 2 095 386.00 | 2 138 831.00 |
BX Customers and related accounts | 289 743.00 | | 289 743.00 | 289 743.00 |
BZ Other receivables | 6 318 387.00 | | 6 318 387.00 | 6 318 387.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CH Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
CJ TOTAL (II) | 6 636 905.00 | | 6 636 905.00 | 6 636 905.00 |
CO Grand total (0 to V) | 8 775 736.00 | 43 445.00 | 8 732 291.00 | 8 775 736.00 |
CU Other investments | 2 095 386.00 | | 2 095 386.00 | 2 095 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 213.00 | 157 213.00 | | 157 213.00 |
DD Legal reserve (1) | 15 731.00 | 15 731.00 | | 15 731.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 209 589.00 | 873 460.00 | | 1 209 589.00 |
DH Retained earnings | -11 746 643.00 | 253 357.00 | | -11 746 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233 396.00 | 700 329.00 | | 13 233 396.00 |
DL TOTAL (I) | 2 869 386.00 | 2 000 189.00 | | 2 869 386.00 |
DP Provisions for Risks | 11 847.00 | 11 847.00 | | 11 847.00 |
DR TOTAL (IV) | 11 847.00 | 11 847.00 | | 11 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373 944.00 | | | 4 373 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 286.00 | 787 722.00 | | 931 286.00 |
DX Trade payables and related accounts | 160 687.00 | 97 911.00 | | 160 687.00 |
DY Tax and social security liabilities | 385 141.00 | 156 513.00 | | 385 141.00 |
EC TOTAL (IV) | 5 851 059.00 | 1 042 145.00 | | 5 851 059.00 |
EE Grand total (I to V) | 8 732 291.00 | 3 054 182.00 | | 8 732 291.00 |
EG Accrued income and payables due within one year | 1 478 421.00 | 1 042 145.00 | | 1 478 421.00 |
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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 | 79 965.00 | | 779 965.00 | 79 965.00 |
FJ Net sales | 79 965.00 | | 779 965.00 | 79 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 790 723.00 | |
FW Other purchases and external expenses | | | 281 336.00 | |
FX Taxes, duties, and similar payments | | | 48 692.00 | |
FY Salaries and Wages | | | 465 895.00 | |
FZ Social Security Contributions | | | 204 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 001 502.00 | |
GG - OPERATING RESULT (I - II) | | | -210 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952 584.00 | |
GL Other interest and similar income | | | 17 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 970 359.00 | |
GR Interest and similar expenses | | | 46 575.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 187 000.00 | | | 12 187 000.00 |
HD Total exceptional income (VII) | 12 187 000.00 | | | 12 187 000.00 |
HE Exceptional expenses on management operations | 777.00 | 28 042.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 362 047.00 | | | 362 047.00 |
HG Exceptional depreciation and provisions | | 11 847.00 | | |
HH Total exceptional expenses (VIII) | 362 823.00 | 39 889.00 | | 362 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824 177.00 | -39 889.00 | | 11 824 177.00 |
HK Income tax | 303 786.00 | -2 700.00 | | 303 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 948 082.00 | 1 970 669.00 | | 14 948 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 686.00 | 1 270 339.00 | | 1 714 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 233 396.00 | 700 329.00 | | 13 233 396.00 |
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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 | 2 509 430.00 | | | 2 509 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 202.00 | 2 095 386.00 | |
I4 DECREASES Grand Total | | 370 599.00 | 2 138 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 397.00 | 32 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 079.00 | | | 49 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 588.00 | | | 2 449 588.00 |
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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 | 55 246.00 | 918.00 | 12 719.00 | 55 246.00 |
PE DEPRECIATION Total including other intangible assets | 10 711.00 | 52.00 | | 10 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 535.00 | 867.00 | 12 719.00 | 44 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 847.00 | | | 11 847.00 |
7C Grand total | 11 847.00 | | | 11 847.00 |
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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 | 160 687.00 | 160 687.00 | | 160 687.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8E Income Taxes | 292 986.00 | 292 986.00 | | 292 986.00 |
UX Other trade receivables | 289 743.00 | | | 289 743.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VB VAT | 29 457.00 | | | 29 457.00 |
VC Group and associates | 6 288 642.00 | | | 6 288 642.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 4 372 638.00 | | 4 372 638.00 | 4 372 638.00 |
VI Group and Associates | 931 286.00 | 931 286.00 | | 931 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 958.00 | 16 958.00 | | 16 958.00 |
VS Prepaid expenses | 6 154.00 | | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 284.00 | 6 614 284.00 | | 6 614 284.00 |
VW VAT | 48 335.00 | 48 335.00 | | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 059.00 | 1 478 421.00 | 4 372 638.00 | 5 851 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
