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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 986 298.00 | 1 376 459.00 | 2 609 839.00 | 3 986 298.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 296 995.00 | 48 902.00 | 1 248 094.00 | 1 296 995.00 |
AT Other tangible assets | 32 593.00 | 13 670.00 | 18 923.00 | 32 593.00 |
BD Other fixed assets | 405 088.00 | 76 339.00 | 328 749.00 | 405 088.00 |
BJ TOTAL (I) | 6 029 864.00 | 1 515 370.00 | 4 514 495.00 | 6 029 864.00 |
BX Customers and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 282 906.00 | | 282 906.00 | 282 906.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 702.00 | | 24 702.00 | 24 702.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 365 488.00 | | 365 488.00 | 365 488.00 |
CO Grand total (0 to V) | 6 395 353.00 | 1 515 370.00 | 4 879 984.00 | 6 395 353.00 |
CU Other investments | 108 890.00 | | 108 890.00 | 108 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 944 930.00 | | | 1 944 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 058.00 | | | 205 058.00 |
DL TOTAL (I) | 2 191 912.00 | | | 2 191 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 970.00 | | | 1 708 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 717.00 | | | 959 717.00 |
DX Trade payables and related accounts | 15 138.00 | | | 15 138.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 2 688 072.00 | | | 2 688 072.00 |
EE Grand total (I to V) | 4 879 984.00 | | | 4 879 984.00 |
EG Accrued income and payables due within one year | 1 171 660.00 | | | 1 171 660.00 |
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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 | 57 573.00 | | 57 573.00 | 57 573.00 |
FJ Net sales | 57 573.00 | | 57 573.00 | 57 573.00 |
FN Capitalized production | | | 4 941.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 63 168.00 | |
FW Other purchases and external expenses | | | 32 722.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 173.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 387 506.00 | |
GG - OPERATING RESULT (I - II) | | | -324 338.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 600.00 | |
GK Income from other securities and fixed asset receivables | | | 549 932.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 952.00 | |
GP Total financial income (V) | | | 635 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 697.00 | |
GR Interest and similar expenses | | | 21 812.00 | |
GU Total financial expenses (VI) | | | 47 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 58 837.00 | | | 58 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 131.00 | | | 699 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 073.00 | | | 494 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 058.00 | | | 205 058.00 |
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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 | 1 522 523.00 | 349 173.00 | 432 665.00 | 1 522 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 107.00 | 316 017.00 | 432 665.00 | 1 493 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 415.00 | 33 156.00 | | 29 415.00 |
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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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 7 866.00 | 7 866.00 | | 7 866.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VC Group and associates | 281 038.00 | 281 038.00 | | 281 038.00 |
VH Loans with a maturity of more than one year at origin | 1 708 970.00 | 193 558.00 | 763 628.00 | 1 708 970.00 |
VI Group and Associates | 958 717.00 | 958 717.00 | | 958 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 786.00 | 290 786.00 | | 290 786.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 072.00 | 1 171 660.00 | 763 628.00 | 2 688 072.00 |
