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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AJ Other Intangible Assets | 212 787.00 | 118 642.00 | 94 145.00 | 212 787.00 |
AT Other tangible assets | 7 082.00 | 4 043.00 | 3 039.00 | 7 082.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 3 515 459.00 | 127 785.00 | 3 387 674.00 | 3 515 459.00 |
BX Customers and related accounts | 219 823.00 | | 219 823.00 | 219 823.00 |
BZ Other receivables | 1 417 872.00 | | 1 417 872.00 | 1 417 872.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 1 642 066.00 | | 1 642 066.00 | 1 642 066.00 |
CO Grand total (0 to V) | 5 157 525.00 | 127 785.00 | 5 029 740.00 | 5 157 525.00 |
CU Other investments | 3 277 990.00 | | 3 277 990.00 | 3 277 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 880.00 | 1 203 680.00 | | 1 271 880.00 |
DB Share, merger, contribution premiums, etc. | 1 251 212.00 | 964 772.00 | | 1 251 212.00 |
DD Legal reserve (1) | 52 852.00 | 10 954.00 | | 52 852.00 |
DG Other reserves | 552 661.00 | 208 130.00 | | 552 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 035.00 | 837 946.00 | | 81 035.00 |
DL TOTAL (I) | 3 209 640.00 | 3 225 482.00 | | 3 209 640.00 |
DU Loans and Debts from Credit Institutions (3) | 733 082.00 | 911 874.00 | | 733 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 669.00 | 335 266.00 | | 498 669.00 |
DX Trade payables and related accounts | 73 896.00 | 58 633.00 | | 73 896.00 |
DY Tax and social security liabilities | 54 506.00 | 81 044.00 | | 54 506.00 |
DZ Fixed asset liabilities and related accounts | 106 165.00 | 131 165.00 | | 106 165.00 |
EA Other liabilities | 353 783.00 | 151 955.00 | | 353 783.00 |
EC TOTAL (IV) | 1 820 100.00 | 1 669 937.00 | | 1 820 100.00 |
EE Grand total (I to V) | 5 029 740.00 | 4 895 419.00 | | 5 029 740.00 |
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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 | 839 821.00 | | 839 821.00 | 839 821.00 |
FJ Net sales | 839 821.00 | | 839 821.00 | 839 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 841 254.00 | |
FW Other purchases and external expenses | | | 300 789.00 | |
FX Taxes, duties, and similar payments | | | 20 017.00 | |
FY Salaries and Wages | | | 249 128.00 | |
FZ Social Security Contributions | | | 112 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 089.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 695 756.00 | |
GG - OPERATING RESULT (I - II) | | | 145 498.00 | |
GL Other interest and similar income | | | 12 796.00 | |
GP Total financial income (V) | | | 12 796.00 | |
GR Interest and similar expenses | | | 25 937.00 | |
GU Total financial expenses (VI) | | | 25 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 036 250.00 | | |
HD Total exceptional income (VII) | | 2 036 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 399 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 399 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636 875.00 | | |
HK Income tax | 51 322.00 | 14 602.00 | | 51 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 050.00 | 2 907 077.00 | | 854 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 015.00 | 2 069 131.00 | | 773 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 035.00 | 837 946.00 | | 81 035.00 |
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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 | 3 159 869.00 | | 355 590.00 | 3 159 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290 490.00 | |
I4 DECREASES Grand Total | | | 3 515 459.00 | |
IO DECREASES Total including other intangible assets | | | 217 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 887.00 | | | 217 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082.00 | | | 7 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 900.00 | | 355 590.00 | 2 934 900.00 |
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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 | 114 696.00 | 13 089.00 | | 114 696.00 |
PE DEPRECIATION Total including other intangible assets | 111 920.00 | 11 822.00 | | 111 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775.00 | 1 268.00 | | 2 775.00 |
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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 | 73 896.00 | 73 896.00 | | 73 896.00 |
8C Staff and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 165.00 | 106 165.00 | | 106 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 783.00 | 353 783.00 | | 353 783.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 219 823.00 | 219 823.00 | | 219 823.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 40 931.00 | 40 931.00 | | 40 931.00 |
VC Group and associates | 1 316 589.00 | 1 316 589.00 | | 1 316 589.00 |
VG Loans with a maturity of up to one year at origin | 112 245.00 | 112 245.00 | | 112 245.00 |
VH Loans with a maturity of more than one year at origin | 620 837.00 | 215 410.00 | 405 427.00 | 620 837.00 |
VI Group and Associates | 498 669.00 | 498 669.00 | | 498 669.00 |
VK Loans repaid during the year | 213 275.00 | | | 213 275.00 |
VM Income taxes | 59 902.00 | 59 902.00 | | 59 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 919.00 | 1 641 419.00 | 12 500.00 | 1 653 919.00 |
VW VAT | 22 565.00 | 22 565.00 | | 22 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 100.00 | 1 414 673.00 | 405 427.00 | 1 820 100.00 |
