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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 | 23 786.00 | 19 312.00 | 4 474.00 | 23 786.00 |
AT Other tangible assets | 49 623.00 | 35 598.00 | 14 025.00 | 49 623.00 |
AV Fixed assets in progress | | | | |
BF Loans | 399 609.00 | | 399 609.00 | 399 609.00 |
BH Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
BJ TOTAL (I) | 5 482 858.00 | 76 565.00 | 5 406 293.00 | 5 482 858.00 |
BX Customers and related accounts | 108 131.00 | | 108 131.00 | 108 131.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CF Cash and cash equivalents | 721 363.00 | | 721 363.00 | 721 363.00 |
CH Prepaid expenses | 34 048.00 | | 34 048.00 | 34 048.00 |
CJ TOTAL (II) | 876 479.00 | | 876 479.00 | 876 479.00 |
CN Currency translation adjustments (V) | 851.00 | | 851.00 | 851.00 |
CO Grand total (0 to V) | 6 360 189.00 | 76 565.00 | 6 283 624.00 | 6 360 189.00 |
CP Shares due in less than one year | 120 460.00 | | | 120 460.00 |
CU Other investments | 4 705 319.00 | | 4 705 319.00 | 4 705 319.00 |
CX Development or Research and Development Expenses | 229 502.00 | 21 655.00 | 207 847.00 | 229 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 640.00 | 1 499 640.00 | | 1 499 640.00 |
DD Legal reserve (1) | 149 964.00 | 149 964.00 | | 149 964.00 |
DG Other reserves | 962 639.00 | 632 254.00 | | 962 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 740.00 | 470 385.00 | | 303 740.00 |
DL TOTAL (I) | 2 915 983.00 | 2 752 243.00 | | 2 915 983.00 |
DP Provisions for Risks | 851.00 | 16 194.00 | | 851.00 |
DR TOTAL (IV) | 851.00 | 16 194.00 | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 413.00 | 3 127 345.00 | | 2 808 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 197.00 | | | 400 197.00 |
DX Trade payables and related accounts | 85 179.00 | 99 905.00 | | 85 179.00 |
DY Tax and social security liabilities | 73 000.00 | 149 672.00 | | 73 000.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 3 366 790.00 | 3 377 114.00 | | 3 366 790.00 |
EE Grand total (I to V) | 6 283 624.00 | 6 145 550.00 | | 6 283 624.00 |
EG Accrued income and payables due within one year | 776 013.00 | 579 901.00 | | 776 013.00 |
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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 | 950 124.00 | 243 049.00 | 1 193 173.00 | 950 124.00 |
FJ Net sales | 950 124.00 | 243 049.00 | 1 193 173.00 | 950 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 194 381.00 | |
FW Other purchases and external expenses | | | 531 434.00 | |
FX Taxes, duties, and similar payments | | | 48 481.00 | |
FY Salaries and Wages | | | 405 092.00 | |
FZ Social Security Contributions | | | 39 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 065 740.00 | |
GG - OPERATING RESULT (I - II) | | | 128 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 970.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 194.00 | |
GN Positive exchange differences | | | 2 426.00 | |
GP Total financial income (V) | | | 272 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 851.00 | |
GR Interest and similar expenses | | | 58 100.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 59 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 485.00 | | |
HD Total exceptional income (VII) | | 3 485.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 485.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 485.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 37 730.00 | 24 166.00 | | 37 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 431.00 | 1 536 099.00 | | 1 466 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 691.00 | 1 065 714.00 | | 1 162 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 740.00 | 470 385.00 | | 303 740.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 763.00 | | 2 860.00 | 46 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 839.00 | | 592 108.00 | 4 587 839.00 |
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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 | 35 058.00 | 41 507.00 | | 35 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 655.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 383.00 | 7 929.00 | | 11 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675.00 | 11 923.00 | | 23 675.00 |
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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 | 85 179.00 | 85 179.00 | | 85 179.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8E Income Taxes | 14 689.00 | 14 689.00 | | 14 689.00 |
UP Loans | 399 609.00 | 120 460.00 | 279 149.00 | 399 609.00 |
UT Other financial assets | 75 020.00 | | 75 020.00 | 75 020.00 |
UX Other trade receivables | 108 131.00 | 108 131.00 | | 108 131.00 |
VC Group and associates | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 2 797 213.00 | 206 436.00 | 2 064 634.00 | 2 797 213.00 |
VI Group and Associates | 400 197.00 | 400 197.00 | | 400 197.00 |
VK Loans repaid during the year | 315 449.00 | | | 315 449.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 715.00 | 12 715.00 | | 12 715.00 |
VS Prepaid expenses | 34 048.00 | 34 048.00 | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 745.00 | 275 576.00 | 354 169.00 | 629 745.00 |
VW VAT | 30 517.00 | 30 517.00 | | 30 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 790.00 | 776 013.00 | 2 064 634.00 | 3 366 790.00 |
