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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 230 488.00 | | 230 488.00 | 230 488.00 |
BZ Other receivables | 1 573 463.00 | | 1 573 463.00 | 1 573 463.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 501 469.00 | | 501 469.00 | 501 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 505 420.00 | | 2 505 420.00 | 2 505 420.00 |
CO Grand total (0 to V) | 2 505 420.00 | | 2 505 420.00 | 2 505 420.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 206 750.00 | | 25 100.00 |
DB Share, merger, contribution premiums, etc. | 177 605.00 | 177 605.00 | | 177 605.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 224 314.00 | 1 264 634.00 | | 224 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 021.00 | 234 886.00 | | 1 328 021.00 |
DL TOTAL (I) | 1 790 039.00 | 1 918 874.00 | | 1 790 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585 102.00 | 703 986.00 | | 585 102.00 |
DX Trade payables and related accounts | 30 744.00 | 87 678.00 | | 30 744.00 |
DY Tax and social security liabilities | 99 534.00 | 186 967.00 | | 99 534.00 |
EA Other liabilities | | 185 856.00 | | |
EC TOTAL (IV) | 715 380.00 | 2 352 738.00 | | 715 380.00 |
EE Grand total (I to V) | 2 505 420.00 | 4 271 612.00 | | 2 505 420.00 |
EG Accrued income and payables due within one year | 715 380.00 | 1 733 652.00 | | 715 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1 090.00 | | |
EI Including equity loans | 585 102.00 | | | 585 102.00 |
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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 | 663 427.00 | | 663 427.00 | 663 427.00 |
FJ Net sales | 663 427.00 | | 663 427.00 | 663 427.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 663 447.00 | |
FW Other purchases and external expenses | | | 270 633.00 | |
FX Taxes, duties, and similar payments | | | 3 457.00 | |
FY Salaries and Wages | | | 338 112.00 | |
FZ Social Security Contributions | | | 62 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 714.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 700 056.00 | |
GG - OPERATING RESULT (I - II) | | | -36 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 995.00 | |
GL Other interest and similar income | | | 54 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 780.00 | |
GO Net income from sales of marketable securities | | | 59 780.00 | |
GP Total financial income (V) | | | 751 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 001.00 | |
GT Net expenses on sales of marketable securities | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 19 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 093 265.00 | | | 3 093 265.00 |
HD Total exceptional income (VII) | 3 093 265.00 | | | 3 093 265.00 |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HF Exceptional expenses on capital transactions | 2 440 632.00 | | | 2 440 632.00 |
HH Total exceptional expenses (VIII) | 2 440 632.00 | 2 585.00 | | 2 440 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 633.00 | -2 585.00 | | 652 633.00 |
HK Income tax | 19 765.00 | -1 830.00 | | 19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 284.00 | 1 194 694.00 | | 4 508 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 263.00 | 959 809.00 | | 3 180 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 021.00 | 234 886.00 | | 1 328 021.00 |
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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 | 2 581 118.00 | | 45 599.00 | 2 581 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 411 528.00 | | |
I4 DECREASES Grand Total | | 2 626 717.00 | | |
IO DECREASES Total including other intangible assets | | 61 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 674.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 515.00 | | | 61 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 075.00 | | 45 599.00 | 108 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 528.00 | | | 2 411 528.00 |
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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 | 151 333.00 | 24 714.00 | 176 048.00 | 151 333.00 |
PE DEPRECIATION Total including other intangible assets | 56 589.00 | 2 655.00 | 59 243.00 | 56 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 745.00 | 22 060.00 | 116 804.00 | 94 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 780.00 | | |
7B Total provisions for depreciation | 31 780.00 | | 31 780.00 | 31 780.00 |
7C Grand total | 31 780.00 | | 31 780.00 | 31 780.00 |
UG - Financial | | | 31 780.00 | |
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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 | 30 744.00 | 30 744.00 | | 30 744.00 |
8C Staff and Related Accounts | 59 161.00 | 59 161.00 | | 59 161.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 856.00 | 185 856.00 | | 185 856.00 |
UT Other financial assets | 76 693.00 | | 76 693.00 | 76 693.00 |
UX Other trade receivables | 230 488.00 | 230 488.00 | | 230 488.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 19 462.00 | 19 462.00 | | 19 462.00 |
VH Loans with a maturity of more than one year at origin | 1 188 251.00 | 569 165.00 | 522 086.00 | 1 188 251.00 |
VI Group and Associates | 585 102.00 | 585 102.00 | | 585 102.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 070 297.00 | | | 1 070 297.00 |
VM Income taxes | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553 364.00 | 1 553 364.00 | | 1 553 364.00 |
VS Prepaid expenses | 36 922.00 | 36 922.00 | | 36 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 951.00 | 1 803 951.00 | | 1 803 951.00 |
VW VAT | 85 724.00 | 85 724.00 | | 85 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 380.00 | 715 380.00 | | 715 380.00 |
