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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 | 6 737.00 | 3 721.00 | 3 016.00 | 6 737.00 |
AT Other tangible assets | 28 516.00 | 4 549.00 | 23 967.00 | 28 516.00 |
BH Other financial assets | 165 115.00 | | 165 115.00 | 165 115.00 |
BJ TOTAL (I) | 4 668 330.00 | 8 270.00 | 4 660 060.00 | 4 668 330.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 715 062.00 | | 715 062.00 | 715 062.00 |
BZ Other receivables | 5 197 234.00 | | 5 197 234.00 | 5 197 234.00 |
CF Cash and cash equivalents | 2 566 386.00 | | 2 566 386.00 | 2 566 386.00 |
CH Prepaid expenses | 14 724.00 | | 14 724.00 | 14 724.00 |
CJ TOTAL (II) | 8 493 406.00 | | 8 493 406.00 | 8 493 406.00 |
CO Grand total (0 to V) | 13 161 736.00 | 8 270.00 | 13 153 466.00 | 13 161 736.00 |
CP Shares due in less than one year | 2 888 626.00 | | | 2 888 626.00 |
CU Other investments | 4 467 962.00 | | 4 467 962.00 | 4 467 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 990.00 | 551 700.00 | | 652 990.00 |
DB Share, merger, contribution premiums, etc. | 2 488 581.00 | | | 2 488 581.00 |
DD Legal reserve (1) | 55 170.00 | 55 170.00 | | 55 170.00 |
DG Other reserves | 3 695 304.00 | 2 627 828.00 | | 3 695 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 268.00 | 1 142 226.00 | | 1 274 268.00 |
DL TOTAL (I) | 8 166 312.00 | 4 376 924.00 | | 8 166 312.00 |
DP Provisions for Risks | 2 150.00 | 35 000.00 | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | 35 000.00 | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 114.00 | 1 598 852.00 | | 1 625 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730 435.00 | 745 171.00 | | 2 730 435.00 |
DX Trade payables and related accounts | 291 754.00 | 18 186.00 | | 291 754.00 |
DY Tax and social security liabilities | 339 851.00 | | | 339 851.00 |
EA Other liabilities | | 2 522.00 | | |
EC TOTAL (IV) | 4 987 153.00 | 2 362 209.00 | | 4 987 153.00 |
EE Grand total (I to V) | 13 153 466.00 | 6 739 133.00 | | 13 153 466.00 |
EG Accrued income and payables due within one year | 3 687 153.00 | 1 092 209.00 | | 3 687 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 357.00 | | |
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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 | 10 255.00 | | 10 255.00 | 10 255.00 |
FG Production sold - services | 821 053.00 | | 821 053.00 | 821 053.00 |
FJ Net sales | 821 053.00 | | 821 053.00 | 821 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 823 592.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FW Other purchases and external expenses | | | 610 178.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 252 769.00 | |
FZ Social Security Contributions | | | 103 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 978 222.00 | |
GG - OPERATING RESULT (I - II) | | | -154 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 755.00 | |
GL Other interest and similar income | | | 48 672.00 | |
GP Total financial income (V) | | | 1 522 426.00 | |
GR Interest and similar expenses | | | 55 417.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 55 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 72 250.00 | 55 000.00 | | 72 250.00 |
HD Total exceptional income (VII) | 72 280.00 | 55 000.00 | | 72 280.00 |
HE Exceptional expenses on management operations | 15 626.00 | | | 15 626.00 |
HF Exceptional expenses on capital transactions | 72 250.00 | 110 000.00 | | 72 250.00 |
HH Total exceptional expenses (VIII) | 87 876.00 | 110 000.00 | | 87 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 596.00 | -55 000.00 | | -15 596.00 |
HK Income tax | 22 517.00 | -227 769.00 | | 22 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 299.00 | 1 127 952.00 | | 2 418 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 032.00 | -14 274.00 | | 1 144 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 268.00 | 1 142 226.00 | | 1 274 268.00 |
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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 | 4 585 462.00 | | 155 118.00 | 4 585 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 633 077.00 | |
I4 DECREASES Grand Total | | 72 250.00 | 4 668 330.00 | |
IO DECREASES Total including other intangible assets | | 52 250.00 | 6 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 516.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585 462.00 | | 67 615.00 | 4 585 462.00 |
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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 | 5 692.00 | 2 578.00 | | 5 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 1 595.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567.00 | 982.00 | | 3 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 291 754.00 | 291 754.00 | | 291 754.00 |
8C Staff and Related Accounts | 97 268.00 | 97 268.00 | | 97 268.00 |
8D Social Security and Other Social Organizations | 106 690.00 | 106 690.00 | | 106 690.00 |
8E Income Taxes | 256 690.00 | 256 690.00 | | 256 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 165 115.00 | 165 115.00 | | 165 115.00 |
UX Other trade receivables | 715 062.00 | 715 062.00 | | 715 062.00 |
VB VAT | 141 655.00 | 141 655.00 | | 141 655.00 |
VC Group and associates | 4 620 917.00 | 4 620 917.00 | | 4 620 917.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VH Loans with a maturity of more than one year at origin | 1 620 000.00 | 320 000.00 | 1 212 500.00 | 1 620 000.00 |
VI Group and Associates | 2 682 435.00 | 2 682 435.00 | | 2 682 435.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 325 166.00 | | | 325 166.00 |
VM Income taxes | 265 626.00 | 265 626.00 | | 265 626.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 731.00 | 168 731.00 | | 168 731.00 |
VS Prepaid expenses | 14 724.00 | 14 724.00 | | 14 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092 135.00 | 6 092 135.00 | | 6 092 135.00 |
VW VAT | 131 386.00 | 131 386.00 | | 131 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 153.00 | 3 687 153.00 | 1 212 500.00 | 4 987 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
