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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 | 354 130.00 | 274 188.00 | 79 942.00 | 354 130.00 |
AP Buildings | 20 500.00 | 6 500.00 | 14 000.00 | 20 500.00 |
AT Other tangible assets | 66 380.00 | 56 856.00 | 9 524.00 | 66 380.00 |
BH Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
BJ TOTAL (I) | 13 340 401.00 | 11 249 544.00 | 2 090 857.00 | 13 340 401.00 |
BX Customers and related accounts | 895 369.00 | 197 500.00 | 697 869.00 | 895 369.00 |
BZ Other receivables | 3 922 317.00 | | 3 922 317.00 | 3 922 317.00 |
CF Cash and cash equivalents | 1 467 978.00 | | 1 467 978.00 | 1 467 978.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 6 288 036.00 | 197 500.00 | 6 090 536.00 | 6 288 036.00 |
CO Grand total (0 to V) | 19 628 438.00 | 11 447 044.00 | 8 181 393.00 | 19 628 438.00 |
CU Other investments | 12 898 326.00 | 10 912 000.00 | 1 986 326.00 | 12 898 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 260 965.00 | -1 844 717.00 | | -2 260 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 794.00 | -416 248.00 | | 1 058 794.00 |
DL TOTAL (I) | 3 197 829.00 | 2 139 035.00 | | 3 197 829.00 |
DU Loans and Debts from Credit Institutions (3) | 39 366.00 | 64 875.00 | | 39 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 648.00 | 2 648 996.00 | | 1 389 648.00 |
DX Trade payables and related accounts | 3 410 890.00 | 259 094.00 | | 3 410 890.00 |
DY Tax and social security liabilities | 137 356.00 | 82 994.00 | | 137 356.00 |
EB Prepaid income (2) | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 4 983 564.00 | 3 055 960.00 | | 4 983 564.00 |
EE Grand total (I to V) | 8 181 393.00 | 5 194 994.00 | | 8 181 393.00 |
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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 | 445 916.00 | 36 000.00 | 481 916.00 | 445 916.00 |
FJ Net sales | 445 916.00 | 36 000.00 | 481 916.00 | 445 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 039 724.00 | |
FW Other purchases and external expenses | | | 82 988.00 | |
FX Taxes, duties, and similar payments | | | 30 818.00 | |
FY Salaries and Wages | | | 245 863.00 | |
FZ Social Security Contributions | | | 119 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 445.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 545 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206 777.00 | |
GL Other interest and similar income | | | 81 581.00 | |
GN Positive exchange differences | | | 7 817.00 | |
GP Total financial income (V) | | | 4 296 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600 000.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GS Negative differences of foreign exchange | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 6 616 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | | | -3 330.00 |
HK Income tax | -888 321.00 | -525 194.00 | | -888 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 900.00 | 2 152 396.00 | | 7 335 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 105.00 | 2 568 644.00 | | 6 277 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 794.00 | -416 248.00 | | 1 058 794.00 |
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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 | 6 740 401.00 | | 6 600 000.00 | 6 740 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 899 391.00 | |
I4 DECREASES Grand Total | | | 13 340 401.00 | |
IO DECREASES Total including other intangible assets | | | 354 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 130.00 | | | 354 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 880.00 | | | 86 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 299 391.00 | | 6 600 000.00 | 6 299 391.00 |
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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 | 310 099.00 | 27 445.00 | | 310 099.00 |
PE DEPRECIATION Total including other intangible assets | 250 580.00 | 23 609.00 | | 250 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 519.00 | 3 836.00 | | 59 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 823.00 | 37 500.00 | 72 823.00 | 232 823.00 |
6X Other provisions for depreciation | 2 484 043.00 | | 2 484 043.00 | 2 484 043.00 |
7B Total provisions for depreciation | 7 028 866.00 | 6 637 500.00 | 2 556 866.00 | 7 028 866.00 |
7C Grand total | 7 028 866.00 | 6 637 500.00 | 2 556 866.00 | 7 028 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 500.00 | 2 556 866.00 | |
UG - Financial | | 6 600 000.00 | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 3 410 890.00 | 3 410 890.00 | | 3 410 890.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 38 825.00 | 38 825.00 | | 38 825.00 |
8L Deferred income | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 1 066.00 | | 1 066.00 | 1 066.00 |
UX Other trade receivables | 585 369.00 | 585 369.00 | | 585 369.00 |
VA Doubtful or disputed receivables | 310 000.00 | 310 000.00 | | 310 000.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 3 897 349.00 | 3 897 349.00 | | 3 897 349.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 39 024.00 | 25 983.00 | 13 041.00 | 39 024.00 |
VI Group and Associates | 1 384 704.00 | 1 384 704.00 | | 1 384 704.00 |
VK Loans repaid during the year | 25 851.00 | | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 638.00 | 21 638.00 | | 21 638.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 821 124.00 | 4 820 058.00 | 1 066.00 | 4 821 124.00 |
VW VAT | 76 428.00 | 76 428.00 | | 76 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 983 564.00 | 4 970 523.00 | 13 041.00 | 4 983 564.00 |
