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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 | 258 453.00 | 254 259.00 | 4 194.00 | 258 453.00 |
AT Other tangible assets | 465 744.00 | 418 467.00 | 47 277.00 | 465 744.00 |
BH Other financial assets | 100 545.00 | | 100 545.00 | 100 545.00 |
BJ TOTAL (I) | 824 742.00 | 672 726.00 | 152 016.00 | 824 742.00 |
BX Customers and related accounts | 144 208.00 | | 144 208.00 | 144 208.00 |
BZ Other receivables | 7 631 776.00 | | 7 631 776.00 | 7 631 776.00 |
CD Marketable securities | 304 800.00 | | 304 800.00 | 304 800.00 |
CF Cash and cash equivalents | 10 686 838.00 | | 10 686 838.00 | 10 686 838.00 |
CH Prepaid expenses | 67 458.00 | | 67 458.00 | 67 458.00 |
CJ TOTAL (II) | 18 835 081.00 | | 18 835 081.00 | 18 835 081.00 |
CO Grand total (0 to V) | 19 659 824.00 | 672 726.00 | 18 987 097.00 | 19 659 824.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 871 140.00 | 14 871 140.00 | | 14 871 140.00 |
DD Legal reserve (1) | 157 100.00 | 111 600.00 | | 157 100.00 |
DG Other reserves | 2 171 338.00 | 4 311 198.00 | | 2 171 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 552.00 | 909 610.00 | | -1 708 552.00 |
DL TOTAL (I) | 15 491 025.00 | 20 203 548.00 | | 15 491 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 837.00 | 7 672 985.00 | | 1 847 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 388 219.00 | | |
DX Trade payables and related accounts | 47 430.00 | 44 605.00 | | 47 430.00 |
DY Tax and social security liabilities | 1 580 384.00 | 743 697.00 | | 1 580 384.00 |
EA Other liabilities | 20 420.00 | 15 788.00 | | 20 420.00 |
EC TOTAL (IV) | 3 496 072.00 | 8 865 296.00 | | 3 496 072.00 |
EE Grand total (I to V) | 18 987 097.00 | 29 068 845.00 | | 18 987 097.00 |
EG Accrued income and payables due within one year | 980 960.00 | 3 635 480.00 | | 980 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 617 284.00 | | 2 617 284.00 | 2 617 284.00 |
FJ Net sales | 2 617 284.00 | | 2 617 284.00 | 2 617 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 2 637 349.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 743 831.00 | |
FX Taxes, duties, and similar payments | | | 46 242.00 | |
FY Salaries and Wages | | | 1 115 542.00 | |
FZ Social Security Contributions | | | 500 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 934.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 2 484 864.00 | |
GG - OPERATING RESULT (I - II) | | | 152 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 684.00 | |
GL Other interest and similar income | | | 8 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 431 622.00 | |
GR Interest and similar expenses | | | 111 898.00 | |
GU Total financial expenses (VI) | | | 111 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 477.00 | 58 680.00 | | 18 477.00 |
A4 Equity method investments | 7 004.00 | 10 015.00 | | 7 004.00 |
HB Exceptional income from capital transactions | 23 482 037.00 | 1.00 | | 23 482 037.00 |
HD Total exceptional income (VII) | 23 482 037.00 | 1.00 | | 23 482 037.00 |
HE Exceptional expenses on management operations | | 5 587.00 | | |
HF Exceptional expenses on capital transactions | 24 399 691.00 | 229 490.00 | | 24 399 691.00 |
HH Total exceptional expenses (VIII) | 24 399 691.00 | 235 077.00 | | 24 399 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917 654.00 | -235 076.00 | | -917 654.00 |
HK Income tax | 1 263 108.00 | 222 536.00 | | 1 263 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 551 009.00 | 5 673 623.00 | | 26 551 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 259 562.00 | 4 764 012.00 | | 28 259 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 552.00 | 909 610.00 | | -1 708 552.00 |
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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 | 23 430 299.00 | 1 794 135.00 | 1.00 | 23 430 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 399 691.00 | 100 545.00 | |
I4 DECREASES Grand Total | | 24 399 691.00 | 824 743.00 | |
IO DECREASES Total including other intangible assets | | | 258 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 453.00 | | | 258 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 748.00 | 13 996.00 | | 451 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720 097.00 | 1 780 139.00 | | 22 720 097.00 |
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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 | 600 792.00 | 71 934.00 | 672 727.00 | 600 792.00 |
PE DEPRECIATION Total including other intangible assets | 246 074.00 | 8 185.00 | 254 259.00 | 246 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 718.00 | 63 749.00 | 418 467.00 | 354 718.00 |
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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 | 47 430.00 | 47 430.00 | | 47 430.00 |
8C Staff and Related Accounts | 66 442.00 | 66 442.00 | | 66 442.00 |
8D Social Security and Other Social Organizations | 135 165.00 | 135 165.00 | | 135 165.00 |
8E Income Taxes | 1 262 293.00 | 1 262 293.00 | | 1 262 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
UT Other financial assets | 100 545.00 | | 100 545.00 | 100 545.00 |
UX Other trade receivables | 144 209.00 | 144 209.00 | | 144 209.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VC Group and associates | 23 734.00 | 23 734.00 | | 23 734.00 |
VH Loans with a maturity of more than one year at origin | 1 847 837.00 | 602 218.00 | 1 245 619.00 | 1 847 837.00 |
VK Loans repaid during the year | 5 824 861.00 | | | 5 824 861.00 |
VN Other taxes, similar payments | 3 507.00 | 3 507.00 | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 829.00 | 36 829.00 | | 36 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596 758.00 | | 7 596 758.00 | 7 596 758.00 |
VS Prepaid expenses | 67 458.00 | 67 458.00 | | 67 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 943 988.00 | 245 685.00 | 7 698 303.00 | 7 943 988.00 |
VW VAT | 79 656.00 | 79 656.00 | | 79 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 073.00 | 2 250 453.00 | 1 245 619.00 | 3 496 073.00 |
