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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 | 20 411 200.00 | 8 606 906.00 | 11 804 294.00 | 20 411 200.00 |
BJ TOTAL (I) | 20 780 190.00 | 8 606 906.00 | 12 173 284.00 | 20 780 190.00 |
BX Customers and related accounts | 115 913.00 | | 115 913.00 | 115 913.00 |
BZ Other receivables | 7 270 584.00 | | 7 270 584.00 | 7 270 584.00 |
CF Cash and cash equivalents | 336 332.00 | | 336 332.00 | 336 332.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 7 723 237.00 | | 7 723 237.00 | 7 723 237.00 |
CO Grand total (0 to V) | 28 503 427.00 | 8 606 906.00 | 19 896 521.00 | 28 503 427.00 |
CU Other investments | 368 990.00 | | 368 990.00 | 368 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 161 200.00 | 5 161 200.00 | | 5 161 200.00 |
DB Share, merger, contribution premiums, etc. | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 300 018.00 | 222 884.00 | | 300 018.00 |
DG Other reserves | 4 115 977.00 | 2 650 441.00 | | 4 115 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 589.00 | 1 542 674.00 | | 1 196 589.00 |
DL TOTAL (I) | 15 783 784.00 | 14 587 202.00 | | 15 783 784.00 |
DU Loans and Debts from Credit Institutions (3) | 285 965.00 | 1 429 810.00 | | 285 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 499.00 | 5 158 788.00 | | 3 380 499.00 |
DX Trade payables and related accounts | 410 946.00 | 465 162.00 | | 410 946.00 |
DY Tax and social security liabilities | 26 399.00 | 30 212.00 | | 26 399.00 |
EA Other liabilities | 3 127.00 | 5 442.00 | | 3 127.00 |
EC TOTAL (IV) | 4 106 936.00 | 7 089 414.00 | | 4 106 936.00 |
EE Grand total (I to V) | 19 890 720.00 | 21 676 616.00 | | 19 890 720.00 |
EG Accrued income and payables due within one year | 4 106 936.00 | 1 644 914.00 | | 4 106 936.00 |
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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 | 253 758.00 | | 253 758.00 | 253 758.00 |
FJ Net sales | 253 758.00 | | 253 758.00 | 253 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 932.00 | |
FW Other purchases and external expenses | | | 211 461.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 191.00 | |
GG - OPERATING RESULT (I - II) | | | -801 259.00 | |
GH Attributed profit or transferred loss (III) | | | 2 567 218.00 | |
GL Other interest and similar income | | | 63 886.00 | |
GP Total financial income (V) | | | 63 886.00 | |
GR Interest and similar expenses | | | 46 607.00 | |
GU Total financial expenses (VI) | | | 46 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 586 649.00 | 819 608.00 | | 586 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 036.00 | 3 523 385.00 | | 2 918 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 447.00 | 1 980 711.00 | | 1 721 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 589.00 | 1 542 674.00 | | 1 196 589.00 |
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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 | 20 780 190.00 | | | 20 780 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 990.00 | |
I4 DECREASES Grand Total | | | 20 780 190.00 | |
IO DECREASES Total including other intangible assets | | | 20 411 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 411 200.00 | | | 20 411 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 990.00 | | | 368 990.00 |
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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 | 7 833 381.00 | 773 525.00 | | 7 833 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 833 381.00 | 773 525.00 | | 7 833 381.00 |
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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 | 410 946.00 | 410 946.00 | | 410 946.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UX Other trade receivables | 115 913.00 | 115 913.00 | | 115 913.00 |
VB VAT | 65 110.00 | 65 110.00 | | 65 110.00 |
VC Group and associates | 7 205 475.00 | | 7 205 475.00 | 7 205 475.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 285 714.00 | 285 714.00 | | 285 714.00 |
VI Group and Associates | 3 380 499.00 | | 3 380 499.00 | 3 380 499.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 906.00 | 181 431.00 | 7 205 475.00 | 7 386 906.00 |
VW VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 936.00 | 726 437.00 | 3 380 499.00 | 4 106 936.00 |
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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 | 1.00 | | | 1.00 |
