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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 | 398.00 | 398.00 | | 398.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 128 267.00 | 54 486.00 | 73 780.00 | 128 267.00 |
AV Fixed assets in progress | 42 300.00 | | 42 300.00 | 42 300.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
BJ TOTAL (I) | 181 274.00 | 54 884.00 | 126 390.00 | 181 274.00 |
BX Customers and related accounts | 493 263.00 | | 493 263.00 | 493 263.00 |
BZ Other receivables | 1 931 061.00 | | 1 931 061.00 | 1 931 061.00 |
CF Cash and cash equivalents | 12 425 058.00 | | 12 425 058.00 | 12 425 058.00 |
CH Prepaid expenses | 14 706.00 | | 14 706.00 | 14 706.00 |
CJ TOTAL (II) | 14 864 088.00 | | 14 864 088.00 | 14 864 088.00 |
CO Grand total (0 to V) | 15 045 363.00 | 54 884.00 | 14 990 478.00 | 15 045 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 564 615.00 | 6 164 619.00 | | 2 564 615.00 |
DH Retained earnings | -184 716.00 | | | -184 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663 112.00 | -184 716.00 | | 7 663 112.00 |
DJ Investment subsidies | 1 669.00 | | | 1 669.00 |
DL TOTAL (I) | 11 144 680.00 | 7 079 899.00 | | 11 144 680.00 |
DQ Provisions for Expenses | 1 183 614.00 | | | 1 183 614.00 |
DR TOTAL (IV) | 1 183 614.00 | | | 1 183 614.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | 280 039.00 | | 36 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 626.00 | 37 832.00 | | 206 626.00 |
DX Trade payables and related accounts | 58 817.00 | 2 909.00 | | 58 817.00 |
DY Tax and social security liabilities | 2 359 124.00 | 4 755.00 | | 2 359 124.00 |
EA Other liabilities | 988.00 | 29 089.00 | | 988.00 |
EC TOTAL (IV) | 2 662 185.00 | 3 546 262.00 | | 2 662 185.00 |
EE Grand total (I to V) | 14 990 478.00 | 10 626 162.00 | | 14 990 478.00 |
EG Accrued income and payables due within one year | 2 638 356.00 | 354 343.00 | | 2 638 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279 193.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 530.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 535.00 | |
FW Other purchases and external expenses | | | 258 502.00 | |
FX Taxes, duties, and similar payments | | | 32 318.00 | |
FY Salaries and Wages | | | 304 766.00 | |
FZ Social Security Contributions | | | 126 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 420.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 747 368.00 | |
GG - OPERATING RESULT (I - II) | | | -321 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 254 269.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 2 254 269.00 | |
GR Interest and similar expenses | | | 81 504.00 | |
GU Total financial expenses (VI) | | | 81 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 345 530.00 | 947 641.00 | | 15 345 530.00 |
HD Total exceptional income (VII) | 15 345 530.00 | 947 641.00 | | 15 345 530.00 |
HE Exceptional expenses on management operations | 184 425.00 | 197 924.00 | | 184 425.00 |
HF Exceptional expenses on capital transactions | 5 939 526.00 | 1 239 439.00 | | 5 939 526.00 |
HG Exceptional depreciation and provisions | 1 183 614.00 | | | 1 183 614.00 |
HH Total exceptional expenses (VIII) | 7 307 565.00 | 1 437 363.00 | | 7 307 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037 965.00 | -489 722.00 | | 8 037 965.00 |
HK Income tax | 2 225 785.00 | | | 2 225 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 025 334.00 | 1 993 944.00 | | 18 025 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 362 222.00 | 2 178 660.00 | | 10 362 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663 112.00 | -184 716.00 | | 7 663 112.00 |
HP References: Equipment leasing | 1 830.00 | 4 087.00 | | 1 830.00 |
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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 | 10 352 575.00 | | 954 112.00 | 10 352 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 434 221.00 | 10 309.00 | |
I4 DECREASES Grand Total | | 11 125 412.00 | 181 274.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 691 192.00 | 170 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 757 147.00 | | 104 613.00 | 5 757 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 030.00 | | 849 500.00 | 4 595 030.00 |
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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 | 41 819.00 | 24 420.00 | 11 354.00 | 41 819.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 421.00 | 24 420.00 | 11 354.00 | 41 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 183 614.00 | | |
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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 | 58 817.00 | 58 817.00 | | 58 817.00 |
8D Social Security and Other Social Organizations | 2 359 124.00 | 2 359 124.00 | | 2 359 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 613.00 | 207 613.00 | | 207 613.00 |
UT Other financial assets | 10 309.00 | | 10 309.00 | 10 309.00 |
UX Other trade receivables | 493 263.00 | 493 263.00 | | 493 263.00 |
VH Loans with a maturity of more than one year at origin | 36 630.00 | 12 801.00 | 23 828.00 | 36 630.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931 061.00 | 1 931 061.00 | | 1 931 061.00 |
VS Prepaid expenses | 14 706.00 | 14 706.00 | | 14 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 339.00 | 2 439 030.00 | 10 309.00 | 2 449 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 184.00 | 2 638 356.00 | 23 828.00 | 2 662 184.00 |
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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 | 5.00 | | | 5.00 |
