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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 2 572.00 | 1 786.00 | 786.00 | 2 572.00 |
BJ TOTAL (I) | 5 225 194.00 | 6 941.00 | 5 218 253.00 | 5 225 194.00 |
BX Customers and related accounts | 246 296.00 | | 246 296.00 | 246 296.00 |
BZ Other receivables | 329 210.00 | | 329 210.00 | 329 210.00 |
CF Cash and cash equivalents | 723 107.00 | | 723 107.00 | 723 107.00 |
CH Prepaid expenses | 23 427.00 | | 23 427.00 | 23 427.00 |
CJ TOTAL (II) | 1 322 040.00 | | 1 322 040.00 | 1 322 040.00 |
CO Grand total (0 to V) | 6 547 234.00 | 6 941.00 | 6 540 293.00 | 6 547 234.00 |
CU Other investments | 5 217 468.00 | | 5 217 468.00 | 5 217 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 819 332.00 | 2 839 332.00 | | 2 819 332.00 |
DB Share, merger, contribution premiums, etc. | 49 205.00 | 3 800 408.00 | | 49 205.00 |
DD Legal reserve (1) | | 43 150.00 | | |
DH Retained earnings | -693 518.00 | -5 164 844.00 | | -693 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 573.00 | 637 773.00 | | 1 527 573.00 |
DL TOTAL (I) | 3 702 592.00 | 2 155 819.00 | | 3 702 592.00 |
DP Provisions for Risks | 90 431.00 | 358 086.00 | | 90 431.00 |
DR TOTAL (IV) | 90 431.00 | 358 086.00 | | 90 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 107.00 | 2 250 000.00 | | 1 785 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 003.00 | 375 284.00 | | 196 003.00 |
DX Trade payables and related accounts | 594 794.00 | 47 670.00 | | 594 794.00 |
DY Tax and social security liabilities | 171 352.00 | 139 912.00 | | 171 352.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 2 747 271.00 | 2 812 866.00 | | 2 747 271.00 |
EE Grand total (I to V) | 6 540 293.00 | 5 326 770.00 | | 6 540 293.00 |
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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 | 709 364.00 | | 709 364.00 | 709 364.00 |
FJ Net sales | 709 364.00 | | 709 364.00 | 709 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 291.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 719 673.00 | |
FW Other purchases and external expenses | | | 173 778.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 504 794.00 | |
FZ Social Security Contributions | | | 206 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 906 866.00 | |
GG - OPERATING RESULT (I - II) | | | -187 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 324.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 799 324.00 | |
GR Interest and similar expenses | | | 46 442.00 | |
GU Total financial expenses (VI) | | | 46 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 086.00 | | | 358 086.00 |
HD Total exceptional income (VII) | 358 086.00 | | | 358 086.00 |
HE Exceptional expenses on management operations | 458 328.00 | | | 458 328.00 |
HG Exceptional depreciation and provisions | 90 431.00 | 358 086.00 | | 90 431.00 |
HH Total exceptional expenses (VIII) | 548 759.00 | 358 086.00 | | 548 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 673.00 | -358 086.00 | | -190 673.00 |
HK Income tax | -152 557.00 | | | -152 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 083.00 | 2 213 729.00 | | 2 877 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 511.00 | 1 575 956.00 | | 1 349 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 573.00 | 637 773.00 | | 1 527 573.00 |
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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 | 5 225 194.00 | | | 5 225 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217 468.00 | |
I4 DECREASES Grand Total | | | 5 225 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 154.00 | | | 5 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 217 468.00 | | | 5 217 468.00 |
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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 | 4 365.00 | 2 575.00 | | 4 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 1 718.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929.00 | 857.00 | | 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 358 086.00 | 90 431.00 | 358 086.00 | 358 086.00 |
7C Grand total | 358 086.00 | 90 431.00 | 358 086.00 | 358 086.00 |
UJ - Exceptional | | 90 431.00 | 358 086.00 | |
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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 | 21 430.00 | 21 430.00 | | 21 430.00 |
8B Suppliers and Related Accounts | 594 794.00 | 594 794.00 | | 594 794.00 |
8C Staff and Related Accounts | 53 799.00 | 53 799.00 | | 53 799.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 246 296.00 | 246 296.00 | | 246 296.00 |
UZ Social Security, other social security organizations | 12 718.00 | 12 718.00 | | 12 718.00 |
VB VAT | 106 167.00 | 106 167.00 | | 106 167.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 1 784 069.00 | 646 895.00 | 1 137 174.00 | 1 784 069.00 |
VI Group and Associates | 174 573.00 | 174 573.00 | | 174 573.00 |
VK Loans repaid during the year | 465 939.00 | | | 465 939.00 |
VM Income taxes | 208 345.00 | 208 345.00 | | 208 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 827.00 | 15 827.00 | | 15 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 933.00 | 598 933.00 | | 598 933.00 |
VW VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 271.00 | 1 610 097.00 | 1 137 174.00 | 2 747 271.00 |
