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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 | 358 975.00 | 356 809.00 | 2 166.00 | 358 975.00 |
AT Other tangible assets | 37 853.00 | 36 570.00 | 1 283.00 | 37 853.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
BJ TOTAL (I) | 1 936 466.00 | 443 379.00 | 1 493 086.00 | 1 936 466.00 |
BX Customers and related accounts | 185 561.00 | 64 996.00 | 120 565.00 | 185 561.00 |
BZ Other receivables | 1 025 708.00 | 515 379.00 | 510 329.00 | 1 025 708.00 |
CF Cash and cash equivalents | 20 278.00 | | 20 278.00 | 20 278.00 |
CH Prepaid expenses | 29 363.00 | | 29 363.00 | 29 363.00 |
CJ TOTAL (II) | 1 260 909.00 | 580 375.00 | 680 535.00 | 1 260 909.00 |
CO Grand total (0 to V) | 3 197 375.00 | 1 023 754.00 | 2 173 621.00 | 3 197 375.00 |
CU Other investments | 1 500 000.00 | 50 000.00 | 1 450 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 505.00 | 5 787.00 | | 14 505.00 |
DG Other reserves | 165 656.00 | | | 165 656.00 |
DH Retained earnings | | -331 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 519.00 | 506 307.00 | | 175 519.00 |
DL TOTAL (I) | 755 680.00 | 580 161.00 | | 755 680.00 |
DU Loans and Debts from Credit Institutions (3) | 8 933.00 | 306 867.00 | | 8 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 709.00 | 925 363.00 | | 1 287 709.00 |
DX Trade payables and related accounts | 36 711.00 | 35 036.00 | | 36 711.00 |
DY Tax and social security liabilities | 81 495.00 | 78 854.00 | | 81 495.00 |
EA Other liabilities | 3 093.00 | 1 427.00 | | 3 093.00 |
EC TOTAL (IV) | 1 417 941.00 | 1 347 546.00 | | 1 417 941.00 |
EE Grand total (I to V) | 2 173 621.00 | 1 927 707.00 | | 2 173 621.00 |
EI Including equity loans | 1 287 709.00 | | | 1 287 709.00 |
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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 | 419 502.00 | | 419 502.00 | 419 502.00 |
FJ Net sales | 419 502.00 | | 419 502.00 | 419 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 424 344.00 | |
FW Other purchases and external expenses | | | 119 447.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 199 377.00 | |
FZ Social Security Contributions | | | 77 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 560 825.00 | |
GG - OPERATING RESULT (I - II) | | | -136 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 590.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 260 605.00 | |
GR Interest and similar expenses | | | 14 786.00 | |
GU Total financial expenses (VI) | | | 14 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 002.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | | 359 002.00 | | |
HF Exceptional expenses on capital transactions | | 78 900.00 | | |
HH Total exceptional expenses (VIII) | | 78 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 102.00 | | |
HK Income tax | -66 181.00 | -39 600.00 | | -66 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 949.00 | 1 377 942.00 | | 684 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 430.00 | 871 636.00 | | 509 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 519.00 | 506 307.00 | | 175 519.00 |
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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 | 1 932 291.00 | | 4 174.00 | 1 932 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 637.00 | |
I4 DECREASES Grand Total | | | 1 936 466.00 | |
IO DECREASES Total including other intangible assets | | | 358 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 175.00 | | 2 800.00 | 356 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 479.00 | | 1 374.00 | 36 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 637.00 | | | 1 539 637.00 |
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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 | 390 909.00 | 2 470.00 | | 390 909.00 |
PE DEPRECIATION Total including other intangible assets | 354 430.00 | 2 379.00 | | 354 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 479.00 | 91.00 | | 36 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 996.00 | | | 64 996.00 |
6X Other provisions for depreciation | 359 379.00 | 156 000.00 | | 359 379.00 |
7B Total provisions for depreciation | 474 375.00 | 156 000.00 | | 474 375.00 |
7C Grand total | 474 375.00 | 156 000.00 | | 474 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 711.00 | 36 711.00 | | 36 711.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 37 749.00 | 37 749.00 | | 37 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
UT Other financial assets | 38 620.00 | | 38 620.00 | 38 620.00 |
UX Other trade receivables | 185 561.00 | 185 561.00 | | 185 561.00 |
VB VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VC Group and associates | 1 012 346.00 | 1 012 346.00 | | 1 012 346.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VI Group and Associates | 1 287 709.00 | 1 287 709.00 | | 1 287 709.00 |
VK Loans repaid during the year | 294 286.00 | | | 294 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 29 363.00 | 29 363.00 | | 29 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 251.00 | 1 240 631.00 | 38 620.00 | 1 279 251.00 |
VW VAT | 30 199.00 | 30 199.00 | | 30 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 941.00 | 1 417 941.00 | | 1 417 941.00 |
