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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 | 48 520.00 | 48 520.00 | | 48 520.00 |
AJ Other Intangible Assets | 1 943 666.00 | | 1 943 666.00 | 1 943 666.00 |
AT Other tangible assets | 230 170.00 | 84 315.00 | 145 855.00 | 230 170.00 |
BJ TOTAL (I) | 9 207 154.00 | 140 175.00 | 9 066 979.00 | 9 207 154.00 |
BX Customers and related accounts | 396 485.00 | | 396 485.00 | 396 485.00 |
BZ Other receivables | 2 381 188.00 | 99 667.00 | 2 281 521.00 | 2 381 188.00 |
CF Cash and cash equivalents | 43 627.00 | | 43 627.00 | 43 627.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 2 826 062.00 | 99 667.00 | 2 726 395.00 | 2 826 062.00 |
CO Grand total (0 to V) | 12 033 215.00 | 239 842.00 | 11 793 374.00 | 12 033 215.00 |
CU Other investments | 6 984 798.00 | 7 340.00 | 6 977 458.00 | 6 984 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 244 000.00 | 4 244 000.00 | | 4 244 000.00 |
DD Legal reserve (1) | 148 000.00 | 123 000.00 | | 148 000.00 |
DG Other reserves | 2 784 000.00 | 2 320 956.00 | | 2 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 354.00 | 488 045.00 | | 589 354.00 |
DK Regulated provisions | 195 016.00 | 167 105.00 | | 195 016.00 |
DL TOTAL (I) | 7 960 371.00 | 7 343 106.00 | | 7 960 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 065.00 | 4 770 923.00 | | 1 494 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 869.00 | 2 062 635.00 | | 2 116 869.00 |
DX Trade payables and related accounts | 66 741.00 | 241 145.00 | | 66 741.00 |
DY Tax and social security liabilities | 155 328.00 | 217 043.00 | | 155 328.00 |
EC TOTAL (IV) | 3 833 003.00 | 7 291 745.00 | | 3 833 003.00 |
EE Grand total (I to V) | 11 793 374.00 | 14 634 851.00 | | 11 793 374.00 |
EI Including equity loans | 2 116 869.00 | | | 2 116 869.00 |
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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 | 693 454.00 | | 693 454.00 | 693 454.00 |
FJ Net sales | 693 454.00 | | 693 454.00 | 693 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 704 087.00 | |
FW Other purchases and external expenses | | | 381 804.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 275 226.00 | |
FZ Social Security Contributions | | | 67 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 065.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 767 411.00 | |
GG - OPERATING RESULT (I - II) | | | -63 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 800.00 | |
GL Other interest and similar income | | | 14 297.00 | |
GP Total financial income (V) | | | 604 097.00 | |
GR Interest and similar expenses | | | 52 751.00 | |
GU Total financial expenses (VI) | | | 52 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 523.00 | | | 8 523.00 |
HD Total exceptional income (VII) | 8 523.00 | | | 8 523.00 |
HE Exceptional expenses on management operations | 3 714.00 | 36 848.00 | | 3 714.00 |
HG Exceptional depreciation and provisions | 27 911.00 | 27 911.00 | | 27 911.00 |
HH Total exceptional expenses (VIII) | 31 625.00 | 64 759.00 | | 31 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 102.00 | -64 759.00 | | -23 102.00 |
HK Income tax | -124 433.00 | -61 527.00 | | -124 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 708.00 | 699 449.00 | | 1 316 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 354.00 | 211 405.00 | | 727 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 354.00 | 488 045.00 | | 589 354.00 |
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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 | 9 082 768.00 | | 124 386.00 | 9 082 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 984 798.00 | |
I4 DECREASES Grand Total | | | 9 207 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 992 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 186.00 | | | 1 992 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 784.00 | | 24 386.00 | 205 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 884 798.00 | | 100 000.00 | 6 884 798.00 |
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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 | 93 769.00 | 39 065.00 | | 93 769.00 |
PE DEPRECIATION Total including other intangible assets | 48 520.00 | | | 48 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 249.00 | 39 065.00 | | 45 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 105.00 | 27 911.00 | | 167 105.00 |
6X Other provisions for depreciation | 99 667.00 | | | 99 667.00 |
7B Total provisions for depreciation | 107 007.00 | | | 107 007.00 |
7C Grand total | 274 112.00 | 27 911.00 | | 274 112.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 911.00 | | |
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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 | 66 741.00 | 66 741.00 | | 66 741.00 |
8C Staff and Related Accounts | 57 985.00 | 57 985.00 | | 57 985.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
UX Other trade receivables | 396 485.00 | 396 485.00 | | 396 485.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 1 738 154.00 | 1 738 154.00 | | 1 738 154.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 1 493 210.00 | 428 326.00 | 1 037 362.00 | 1 493 210.00 |
VI Group and Associates | 2 116 869.00 | 2 116 869.00 | | 2 116 869.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 421 933.00 | | | 3 421 933.00 |
VM Income taxes | 641 696.00 | 641 696.00 | | 641 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 434.00 | 2 782 434.00 | | 2 782 434.00 |
VW VAT | 63 137.00 | 63 137.00 | | 63 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 003.00 | 2 768 119.00 | 1 037 362.00 | 3 833 003.00 |
